We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 12.03%
2 Technology 11.56%
3 Healthcare 8.78%
4 Consumer Discretionary 6.63%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
2226
Coeur Mining
CDE
$19.3B
$473K ﹤0.01%
106,261
-27,323
-20% -$130K
RGR icon
2227
Sturm, Ruger & Co
RGR
$602M
$472K ﹤0.01%
6,785
-1,861
-22% -$128K
NBHC icon
2228
National Bank Holdings
NBHC
$1.94B
$472K ﹤0.01%
11,720
-2,650
-18% -$118K
VDC icon
2229
Vanguard Consumer Staples ETF
VDC
$8.04B
$470K ﹤0.01%
+2,401
New +$468K
EVOP
2230
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$470K ﹤0.01%
20,350
-5,161
-20% -$123K
LAND
2231
Gladstone Land Corp
LAND
$358M
$469K ﹤0.01%
12,867
-3,061
-19% -$98.8K
RPT
2232
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$469K ﹤0.01%
34,027
-7,590
-18% -$99.2K
ACGL icon
2233
Arch Capital
ACGL
$33.7B
$468K ﹤0.01%
9,669
+2,347
+32% +$109K
SHEN icon
2234
Shenandoah Telecom
SHEN
$735M
$468K ﹤0.01%
19,854
-4,993
-20% -$113K
EB
2235
DELISTED
Eventbrite
EB
$467K ﹤0.01%
31,644
-7,578
-19% -$112K
SNBR
2236
DELISTED
Sleep Number
SNBR
$466K ﹤0.01%
9,184
-2,143
-19% -$145K
EIG icon
2237
Employers Holdings
EIG
$875M
$465K ﹤0.01%
11,336
-3,165
-22% -$127K
EXAI
2238
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$465K ﹤0.01%
+32,858
New +$560K
AYX
2239
DELISTED
Alteryx Inc
AYX
$464K ﹤0.01%
+6,468
New +$382K
WHWK
2240
Whitehawk Therapeutics
WHWK
$254M
$463K ﹤0.01%
+26,827
New +$514K
NE icon
2241
Noble Corp
NE
$7.2B
$463K ﹤0.01%
13,210
+1,657
+14% +$46.7K
CTS icon
2242
CTS Corp
CTS
$1.81B
$461K ﹤0.01%
13,033
-3,581
-22% -$125K
STBA icon
2243
S&T Bancorp
STBA
$1.8B
$459K ﹤0.01%
15,505
-3,835
-20% -$120K
BBIO icon
2244
BridgeBio Pharma
BBIO
$15.6B
$459K ﹤0.01%
45,184
-9,480
-17% -$97.3K
MRTN icon
2245
Marten Transport
MRTN
$1.24B
$458K ﹤0.01%
25,798
-6,036
-19% -$106K
NBR icon
2246
Nabors Industries
NBR
$1.39B
$458K ﹤0.01%
2,997
-873
-23% -$110K
NESR
2247
National Energy Services Reunited Corp
NESR
$3.66B
$458K ﹤0.01%
2,997
-18,067
-86% -$172K
AHCO icon
2248
AdaptHealth
AHCO
$775M
$458K ﹤0.01%
28,545
-6,760
-19% -$122K
SAFE
2249
DELISTED
Safehold Inc.
SAFE
$455K ﹤0.01%
8,208
-122,362
-94% -$7.58M
RXDX
2250
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$455K ﹤0.01%
12,043
-2,748
-19% -$109K
88 89
90
91 92

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.