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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 | |
|---|---|---|---|---|---|---|
2451
Nuvation Bio
NUVB
$2.19B
| $322K | ﹤0.01% |
61,191
-12,778
| -17% | -$71.8K |
|
|
RUTH
2452
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $322K | ﹤0.01% |
14,063
-4,174
| -23% | -$90.1K |
|
2453
Zumiez
ZUMZ
$316M
| $321K | ﹤0.01% |
8,404
-2,896
| -26% | -$126K |
|
2454
OrthoPediatrics
KIDS
$651M
| $320K | ﹤0.01% |
5,932
-1,498
| -20% | -$76.5K |
|
|
NPTN
2455
DELISTED
NEOPHOTONICS CORP
NPTN
| $319K | ﹤0.01% |
21,003
-5,919
| -22% | -$90.1K |
|
2456
Aspen Aerogels
ASPN
$485M
| $319K | ﹤0.01% |
9,258
-2,148
| -19% | -$69.7K |
|
2457
Microvision
MVIS
$52.1M
| $319K | ﹤0.01% |
4,554
-1,121
| -20% | -$66.3K |
|
|
CCRN
2458
DELISTED
Cross Country Healthcare
CCRN
| $319K | ﹤0.01% |
14,706
-4,214
| -22% | -$91.4K |
|
|
HSII
2459
DELISTED
Heidrick & Struggles
HSII
| $318K | ﹤0.01% |
8,040
-2,249
| -22% | -$95.1K |
|
2460
Vail Resorts
MTN
$5.29B
| $317K | ﹤0.01% |
1,219
+518
| +74% | +$141K |
|
2461
New Oriental
EDU
$8.34B
| $317K | ﹤0.01% |
27,560
+710
| +3% | +$10.3K |
|
|
BAND
2462
Bandwidth Inc
BAND
$1.73B
| $317K | ﹤0.01% |
9,777
-2,109
| -18% | -$101K |
|
2463
The GEO Group
GEO
$4.07B
| $316K | ﹤0.01% |
47,778
-12,437
| -21% | -$81.4K |
|
2464
MBIA
MBI
$263M
| $316K | ﹤0.01% |
20,504
-5,750
| -22% | -$84.7K |
|
2465
Dynatrace
DT
$14.2B
| $316K | ﹤0.01% |
6,699
-24,495
| -79% | -$1.15M |
|
2466
Winmark
WINA
$1.27B
| $315K | ﹤0.01% |
1,434
-371
| -21% | -$83.6K |
|
2467
Anavex Life Sciences
AVXL
$298M
| $315K | ﹤0.01% |
+25,623
| New | +$315K |
|
2468
nLIGHT
LASR
$3.03B
| $315K | ﹤0.01% |
18,160
-4,161
| -19% | -$78.3K |
|
2469
SI-BONE Inc
SIBN
$848M
| $315K | ﹤0.01% |
13,916
-3,755
| -21% | -$77.9K |
|
2470
Digi International
DGII
$3.22B
| $314K | ﹤0.01% |
14,613
-3,715
| -20% | -$79.4K |
|
2471
Hanmi Financial
HAFC
$963M
| $314K | ﹤0.01% |
12,778
-3,878
| -23% | -$100K |
|
2472
Amerant Bancorp
AMTB
$1.14B
| $314K | ﹤0.01% |
9,939
-2,312
| -19% | -$76.6K |
|
2473
Clearfield
CLFD
$390M
| $312K | ﹤0.01% |
4,787
-1,257
| -21% | -$78.9K |
|
|
AAMI
2474
Acadian Asset Management
AAMI
$3.3B
| $312K | ﹤0.01% |
12,874
-15,025
| -54% | -$357K |
|
2475
Acco Brands
ACCO
$399M
| $312K | ﹤0.01% |
38,958
-10,968
| -22% | -$91K |
|
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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.