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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 | |
|---|---|---|---|---|---|---|
2426
Varex Imaging
VREX
$780M
| $339K | ﹤0.01% |
15,908
-3,946
| -20% | -$100K |
|
2427
Myers Industries
MYE
$1.24B
| $338K | ﹤0.01% |
15,662
-3,992
| -20% | -$72.9K |
|
2428
Zillow
Z
$7.84B
| $337K | ﹤0.01% |
6,840
+2,508
| +58% | +$135K |
|
2429
Bristow Group
VTOL
$1.38B
| $336K | ﹤0.01% |
9,066
-2,276
| -20% | -$77.9K |
|
|
KNBE
2430
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $336K | ﹤0.01% |
+14,477
| New | +$311K |
|
2431
RPC Inc
RES
$1.42B
| $335K | ﹤0.01% |
31,442
-11,388
| -27% | -$90.9K |
|
2432
Syndax Pharmaceuticals
SNDX
$1.75B
| $335K | ﹤0.01% |
19,297
-3,959
| -17% | -$66.7K |
|
2433
Perdoceo Education
PRDO
$1.99B
| $335K | ﹤0.01% |
29,211
-8,149
| -22% | -$90.5K |
|
2434
Gorman-Rupp
GRC
$2.14B
| $335K | ﹤0.01% |
9,325
-2,363
| -20% | -$91.6K |
|
2435
Utz Brands
UTZ
$1.25B
| $334K | ﹤0.01% |
22,585
-5,864
| -21% | -$91.6K |
|
2436
Simulations Plus
SLP
$371M
| $334K | ﹤0.01% |
6,547
-1,648
| -20% | -$70.8K |
|
|
CPRX
2437
DELISTED
Catalyst Pharmaceutical
CPRX
| $333K | ﹤0.01% |
40,143
-11,387
| -22% | -$80.5K |
|
|
DHC
2438
Diversified Healthcare Trust
DHC
$2.03B
| $332K | ﹤0.01% |
103,735
-26,470
| -20% | -$80.8K |
|
2439
CubeSmart
CUBE
$9.36B
| $332K | ﹤0.01% |
6,377
+2,633
| +70% | +$133K |
|
2440
International Seaways
INSW
$4.79B
| $331K | ﹤0.01% |
18,333
-5,663
| -24% | -$91.8K |
|
2441
Interface
TILE
$2.19B
| $330K | ﹤0.01% |
24,351
-6,288
| -21% | -$86.7K |
|
2442
HEICO Corp Class A
HEI.A
$38.3B
| $330K | ﹤0.01% |
2,605
+422
| +19% | +$51.1K |
|
2443
American Well
AMWL
$216M
| $330K | ﹤0.01% |
3,916
-906
| -19% | -$76.5K |
|
2444
Atara Biotherapeutics
ATRA
$73.2M
| $329K | ﹤0.01% |
1,415
-337
| -19% | -$107K |
|
|
AMRS
2445
DELISTED
Amyris Inc.
AMRS
| $328K | ﹤0.01% |
75,174
-14,603
| -16% | -$65.5K |
|
2446
Yext
YEXT
$597M
| $327K | ﹤0.01% |
47,457
-10,853
| -19% | -$82.8K |
|
2447
Kelly Services Class A
KELYA
$556M
| $325K | ﹤0.01% |
14,992
-4,296
| -22% | -$83.7K |
|
2448
Douglas Dynamics
PLOW
$976M
| $325K | ﹤0.01% |
9,383
-2,268
| -19% | -$82.5K |
|
2449
Nokia
NOK
$60.3B
| $324K | ﹤0.01% |
+59,400
| New | +$329K |
|
|
JOBS
2450
DELISTED
51job Inc
JOBS
| $322K | ﹤0.01% |
5,500
+300
| +6% | +$15.4K |
|
Similar funds
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.