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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$153B
AUM Growth
+$152B
Cap. Flow
+$1.16B
Cap. Flow %
0.76%
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$322M
2
AMZN icon
Amazon
AMZN
+$312M
3
ENB icon
Enbridge
ENB
+$248M
4
NEE icon
NextEra Energy
NEE
+$226M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$211M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$606M
2
LIN icon
Linde
LIN
+$434M
3
AXP icon
American Express
AXP
+$340M
4
CTAS icon
Cintas
CTAS
+$282M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$235M

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 11.56%
3 Healthcare 8.76%
4 Consumer Discretionary 6.63%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$36.1B
$157M 0.1%
10,709,596
+126,467
+1% +$1.98M
AEPPZ
152
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$155M 0.1%
2,744,506
-5,650
-0.2% -$301K
HOLX
153
DELISTED
Hologic
HOLX
$149M 0.1%
1,945,632
-156,292
-7% -$11.2M
CTVA icon
154
Corteva
CTVA
$50.4B
$149M 0.1%
2,585,649
-32,077
-1% -$1.64M
INTC icon
155
Intel
INTC
$541B
$148M 0.1%
2,993,831
-172,926
-5% -$8.57M
T icon
156
AT&T
T
$167B
$148M 0.1%
8,287,313
-411,276
-5% -$7.61M
JCI icon
157
Johnson Controls International
JCI
$92B
$146M 0.1%
2,230,559
+688,076
+45% +$47.4M
NKE icon
158
Nike
NKE
$60.6B
$146M 0.1%
1,083,596
+16,195
+2% +$2.28M
NEE.PRO
159
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$146M 0.1%
2,356,902
+1,139,552
+94% +$67.3M
OTEX icon
160
Open Text
OTEX
$5.8B
$145M 0.1%
3,419,341
+59,333
+2% +$2.64M
HUM icon
161
Humana
HUM
$46.2B
$145M 0.09%
332,259
+58,909
+22% +$24.6M
CFG icon
162
Citizens Financial Group
CFG
$31.1B
$141M 0.09%
3,110,709
+13,322
+0.4% +$685K
DE icon
163
Deere & Co
DE
$166B
$141M 0.09%
339,014
-2,545
-0.7% -$975K
MCD icon
164
McDonald's
MCD
$193B
$139M 0.09%
560,778
+1,387
+0.2% +$346K
VHT icon
165
Vanguard Health Care ETF
VHT
$19B
$138M 0.09%
543,188
+5,140
+1% +$1.27M
EWC icon
166
iShares MSCI Canada ETF
EWC
$6.5B
$137M 0.09%
+3,413,430
New +$132M
EBAY icon
167
eBay
EBAY
$46.2B
$135M 0.09%
2,354,825
+233,226
+11% +$13.6M
USB icon
168
US Bancorp
USB
$101B
$135M 0.09%
2,533,505
-256,049
-9% -$14.7M
GFL icon
169
GFL Environmental
GFL
$14.9B
$134M 0.09%
4,128,360
-1,892,176
-31% -$59.3M
NOW icon
170
ServiceNow
NOW
$126B
$134M 0.09%
1,192,060
+425,150
+55% +$47.6M
MRSH
171
Marsh
MRSH
$89.5B
$134M 0.09%
783,242
-46,208
-6% -$7.28M
DEO icon
172
Diageo
DEO
$52.6B
$133M 0.09%
655,990
-139,506
-18% -$28M
DSGX icon
173
Descartes Systems
DSGX
$6.36B
$132M 0.09%
1,803,787
+570,744
+46% +$41.1M
DOCU
174
DocuSign
DOCU
$11.1B
$132M 0.09%
1,230,064
+1,225,184
+25,106% +$141M
TSM icon
175
TSMC
TSM
$2.24T
$131M 0.09%
1,253,705
+302,818
+32% +$35.4M
5 6
7
8 9

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Manulife (Manufacturers Life Insurance)'s Q1 2022 Portfolio in Review

As of Q1 2022, Manulife (Manufacturers Life Insurance) held 3,267 positions worth $153B, up 93,346% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q1 2022 filing shows 155 new, 738 increased, 2,125 reduced and 210 closed positions. Its largest new stake was iShares MSCI Canada ETF: 3,413,430 shares worth $137M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $606M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2022 buy was iShares MSCI Canada ETF: 3,413,430 shares worth $137M.
  • Manulife (Manufacturers Life Insurance) added most to Microsoft in Q1 2022, an estimated $322M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $606M.
  • Manulife (Manufacturers Life Insurance) fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q1 2022, selling an estimated $235M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 31% of its $153B portfolio in Q1 2022.
  • Manulife (Manufacturers Life Insurance) opened 155 new positions and closed 210 in Q1 2022.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 93,346% quarter-over-quarter to $153B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2022, filed 20 May 2022.