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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
WPM icon
226
Wheaton Precious Metals
WPM
$60.3B
$101M 0.07%
2,125,429
-351,061
-14% -$15.3M
CIXX
227
DELISTED
CI Financial Corp.
CIXX
$100M 0.07%
6,285,558
-475,084
-7% -$8.47M
BRO icon
228
Brown & Brown
BRO
$23.7B
$99.9M 0.07%
1,382,404
-743,316
-35% -$49.8M
DTE icon
229
DTE Energy
DTE
$29B
$98.9M 0.06%
748,400
+302,568
+68% +$36.9M
ZION icon
230
Zions Bancorporation
ZION
$10.5B
$98.1M 0.06%
1,495,689
+20,142
+1% +$1.38M
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$97.6M 0.06%
1,634,308
-10,332,980
-86% -$606M
GFLU
232
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$97M 0.06%
1,306,721
-378,143
-22% -$27.2M
COO icon
233
Cooper Companies
COO
$15.1B
$96.2M 0.06%
920,944
+47,900
+5% +$4.82M
EA
234
DELISTED
Electronic Arts
EA
$94.5M 0.06%
746,716
+11,617
+2% +$1.51M
OTIS icon
235
Otis Worldwide
OTIS
$27.8B
$94.3M 0.06%
1,225,331
+613,397
+100% +$49M
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$94M 0.06%
758,583
+37,831
+5% +$4.75M
STLA icon
237
Stellantis
STLA
$20.3B
$93.7M 0.06%
5,669,284
-1,098,420
-16% -$20.1M
BA icon
238
Boeing
BA
$182B
$93.2M 0.06%
486,549
-62,780
-11% -$12.6M
CMA
239
DELISTED
Comerica
CMA
$93.1M 0.06%
1,029,242
+93,955
+10% +$8.86M
TW icon
240
Tradeweb Markets
TW
$22.1B
$91.9M 0.06%
1,046,310
+275,035
+36% +$23.8M
GPI icon
241
Group 1 Automotive
GPI
$3.11B
$91.7M 0.06%
546,612
-22,912
-4% -$4.16M
AON icon
242
Aon
AON
$74.9B
$91.5M 0.06%
280,962
+113,335
+68% +$33M
DG icon
243
Dollar General
DG
$26.9B
$91.1M 0.06%
407,777
+63,325
+18% +$13.5M
AMAT icon
244
Applied Materials
AMAT
$443B
$90.5M 0.06%
686,738
-32,738
-5% -$4.51M
SO icon
245
Southern Company
SO
$107B
$90M 0.06%
1,240,934
-33,216
-3% -$2.25M
IQV icon
246
IQVIA
IQV
$39.9B
$89.2M 0.06%
385,858
-29,947
-7% -$7.09M
IBM icon
247
IBM
IBM
$224B
$88.9M 0.06%
683,438
-694
-0.1% -$90.5K
AEP icon
248
American Electric Power
AEP
$68.3B
$87.9M 0.06%
881,525
-7,782
-0.9% -$711K
SIVB
249
DELISTED
SVB Financial Group
SIVB
$87.1M 0.06%
155,688
-7,426
-5% -$4.51M
WFC.PRL icon
250
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$87M 0.06%
66,665
-307
-0.5% -$423K
8 9
10
11 12

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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.