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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
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$130M 0.08%
1,774,015
-1,585,135
-47% -$106M
URI icon
177
United Rentals
URI
$70B
$129M 0.08%
364,224
-5,309
-1% -$1.73M
HON icon
178
Honeywell
HON
$74B
$128M 0.08%
695,568
-35,098
-5% -$6.5M
TMUS icon
179
T-Mobile US
TMUS
$194B
$127M 0.08%
986,803
-16,113
-2% -$1.92M
UPS icon
180
United Parcel Service
UPS
$89.6B
$126M 0.08%
588,574
+28,744
+5% +$6.11M
POST icon
181
Post Holdings
POST
$3.66B
$126M 0.08%
1,815,810
-1,085,715
-37% -$76M
ODFL icon
182
Old Dominion Freight Line
ODFL
$45B
$126M 0.08%
842,110
-232,384
-22% -$36.2M
SYF icon
183
Synchrony
SYF
$26B
$126M 0.08%
3,612,317
-110,874
-3% -$4.64M
PLD icon
184
Prologis
PLD
$134B
$125M 0.08%
772,711
-19,688
-2% -$3M
AXP icon
185
American Express
AXP
$231B
$125M 0.08%
666,348
-1,883,206
-74% -$340M
FCX icon
186
Freeport-McMoran
FCX
$94.8B
$124M 0.08%
2,501,402
-70,711
-3% -$3.13M
ZTS icon
187
Zoetis
ZTS
$30.7B
$124M 0.08%
655,302
+197,270
+43% +$39M
CIGI icon
188
Colliers International
CIGI
$5.24B
$124M 0.08%
949,740
-28,312
-3% -$3.92M
CSX icon
189
CSX Corp
CSX
$93.7B
$123M 0.08%
3,285,553
+366,729
+13% +$13M
CVE icon
190
Cenovus Energy
CVE
$56.2B
$123M 0.08%
7,346,262
+1,804,545
+33% +$27.4M
SE icon
191
Sea Limited
SE
$75.5B
$123M 0.08%
1,023,575
+416,510
+69% +$58.7M
BDXB
192
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$122M 0.08%
+2,287,209
New +$122M
WMB icon
193
Williams Companies
WMB
$90.1B
$122M 0.08%
3,646,592
-617,155
-14% -$18.9M
DUK icon
194
Duke Energy
DUK
$96.8B
$119M 0.08%
1,067,125
-6,721
-0.6% -$698K
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$119M 0.08%
3,937,827
-53,377
-1% -$1.63M
BDX icon
196
Becton Dickinson
BDX
$49.8B
$117M 0.08%
449,505
+65,313
+17% +$16.8M
MSCI icon
197
MSCI
MSCI
$40.8B
$117M 0.08%
231,753
-135,420
-37% -$70.2M
PNC icon
198
PNC Financial Services
PNC
$102B
$116M 0.08%
631,591
-12,732
-2% -$2.57M
ENTG icon
199
Entegris
ENTG
$25.2B
$116M 0.08%
887,090
+473,955
+115% +$60.9M
TFC icon
200
Truist Financial
TFC
$64.8B
$116M 0.08%
2,040,444
-17,757
-0.9% -$1.1M
6 7
8
9 10

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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.