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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
(+93,346%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$322M |
| 2 |
Amazon
AMZN
|
+$312M |
| 3 |
Enbridge
ENB
|
+$248M |
| 4 |
NextEra Energy
NEE
|
+$226M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$606M |
| 2 |
Linde
LIN
|
+$434M |
| 3 |
American Express
AXP
|
+$340M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UHT
2401
Universal Health Realty Income Trust
UHT
$574M
| $347K | ﹤0.01% |
5,941
-1,488
| -20% | -$86.3K |
|
2402
Lifestance Health
LFST
$4.75B
| $347K | ﹤0.01% |
34,299
+4,090
| +14% | +$35.9K |
|
2403
Westlake Corp
WLK
$10.2B
| $346K | ﹤0.01% |
2,807
+442
| +19% | +$48.2K |
|
2404
Senseonics Holdings Inc
SENS
$413M
| $346K | ﹤0.01% |
8,785
-2,156
| -20% | -$98.7K |
|
2405
Harmonic Inc
HLIT
$1.51B
| $346K | ﹤0.01% |
37,206
-9,702
| -21% | -$95K |
|
2406
UiPath
PATH
$8.3B
| $345K | ﹤0.01% |
15,976
-21,816
| -58% | -$735K |
|
2407
Artivion
AORT
$1.42B
| $345K | ﹤0.01% |
16,131
-4,257
| -21% | -$82.2K |
|
2408
Standard Motor Products
SMP
$870M
| $344K | ﹤0.01% |
7,975
-2,145
| -21% | -$101K |
|
|
PWSC
2409
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $344K | ﹤0.01% |
20,829
-7,260
| -26% | -$116K |
|
2410
Innoviva
INVA
$1.53B
| $344K | ﹤0.01% |
17,769
-4,250
| -19% | -$75.9K |
|
2411
Designer Brands
DBI
$299M
| $344K | ﹤0.01% |
25,434
-6,528
| -20% | -$86.4K |
|
2412
Costamare
CMRE
$1.77B
| $343K | ﹤0.01% |
20,144
-5,743
| -22% | -$81.9K |
|
2413
Teladoc Health
TDOC
$1.24B
| $343K | ﹤0.01% |
4,759
+1,993
| +72% | +$144K |
|
2414
Invivyd
IVVD
$212M
| $343K | ﹤0.01% |
70,682
+57,910
| +453% | +$354K |
|
2415
WisdomTree
WT
$3.46B
| $343K | ﹤0.01% |
58,472
-14,999
| -20% | -$85.7K |
|
2416
A10 Networks
ATEN
$1.99B
| $342K | ﹤0.01% |
24,523
-6,814
| -22% | -$95.8K |
|
|
AMWD
2417
DELISTED
American Woodmark
AMWD
| $342K | ﹤0.01% |
6,986
-1,831
| -21% | -$105K |
|
2418
MarineMax
HZO
$1.15B
| $341K | ﹤0.01% |
8,467
-2,154
| -20% | -$101K |
|
2419
Carriage Services
CSV
$579M
| $341K | ﹤0.01% |
6,389
-1,710
| -21% | -$90.2K |
|
|
ALLK
2420
DELISTED
Allakos
ALLK
| $341K | ﹤0.01% |
59,985
+41,762
| +229% | +$270K |
|
2421
Agilysys
AGYS
$3.22B
| $340K | ﹤0.01% |
8,532
-2,031
| -19% | -$81.6K |
|
2422
Alphatec Holdings
ATEC
$1.51B
| $340K | ﹤0.01% |
29,577
-7,841
| -21% | -$84.8K |
|
2423
Kodiak Sciences
KOD
$2.59B
| $340K | ﹤0.01% |
43,967
+26,666
| +154% | +$1.04M |
|
|
SFIX
2424
Stitch Fix
SFIX
$479M
| $339K | ﹤0.01% |
33,694
-7,225
| -18% | -$99.8K |
|
|
VERV
2425
DELISTED
Verve Therapeutics
VERV
| $339K | ﹤0.01% |
14,864
+5,961
| +67% | +$170K |
|
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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.