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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
BFS
2526
Saul Centers
BFS
$865M
| $289K | ﹤0.01% |
5,484
-1,283
| -19% | -$62.9K |
|
|
LOVE
2527
LoveSac
LOVE
$258M
| $288K | ﹤0.01% |
5,334
-1,298
| -20% | -$62.2K |
|
2528
Heartland Express
HTLD
$979M
| $287K | ﹤0.01% |
20,385
-4,680
| -19% | -$69.7K |
|
|
AVLR
2529
DELISTED
Avalara, Inc.
AVLR
| $286K | ﹤0.01% |
2,872
+1,323
| +85% | +$134K |
|
2530
Forrester Research
FORR
$224M
| $285K | ﹤0.01% |
5,055
-1,315
| -21% | -$70.9K |
|
|
COWN
2531
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $285K | ﹤0.01% |
10,523
-2,830
| -21% | -$86.1K |
|
2532
Insteel Industries
IIIN
$634M
| $284K | ﹤0.01% |
7,690
-2,150
| -22% | -$83.3K |
|
2533
U-Haul Holding Co
UHAL
$14.4B
| $284K | ﹤0.01% |
4,750
+1,620
| +52% | +$99.9K |
|
|
NP
2534
DELISTED
Neenah, Inc. Common Stock
NP
| $283K | ﹤0.01% |
7,137
-1,643
| -19% | -$70.3K |
|
2535
Children's Place
PLCE
$53.4M
| $282K | ﹤0.01% |
5,726
-1,509
| -21% | -$96K |
|
2536
Midland States Bancorp
MSBI
$698M
| $282K | ﹤0.01% |
9,773
-2,991
| -23% | -$85.6K |
|
|
PLAN
2537
DELISTED
Anaplan, Inc.
PLAN
| $282K | ﹤0.01% |
+4,330
| New | +$211K |
|
2538
Weibo
WB
$1.88B
| $281K | ﹤0.01% |
11,480
+800
| +7% | +$23.6K |
|
2539
Floor & Decor
FND
$6.27B
| $280K | ﹤0.01% |
3,451
+1,566
| +83% | +$159K |
|
|
PETQ
2540
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $278K | ﹤0.01% |
11,405
-2,836
| -20% | -$59.7K |
|
2541
Byline Bancorp
BY
$1.78B
| $278K | ﹤0.01% |
10,425
-2,699
| -21% | -$73.5K |
|
2542
iQIYI
IQ
$1.31B
| $278K | ﹤0.01% |
61,200
+12,600
| +26% | +$52.6K |
|
|
BRY
2543
DELISTED
Berry Corp
BRY
| $278K | ﹤0.01% |
26,911
-8,638
| -24% | -$82K |
|
|
LIAN
2544
DELISTED
LianBio American Depositary Shares
LIAN
| $278K | ﹤0.01% |
+77,784
| New | +$321K |
|
2545
BrightView Holdings
BV
$1.08B
| $277K | ﹤0.01% |
20,366
-3,019
| -13% | -$40.8K |
|
2546
Peapack-Gladstone Financial
PGC
$822M
| $277K | ﹤0.01% |
7,964
-2,231
| -22% | -$82.1K |
|
2547
York Water
YORW
$536M
| $276K | ﹤0.01% |
6,148
-1,546
| -20% | -$69K |
|
2548
BJ's Restaurants
BJRI
$1.42B
| $276K | ﹤0.01% |
9,748
-2,333
| -19% | -$71K |
|
|
KDNY
2549
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $276K | ﹤0.01% |
16,859
-3,436
| -17% | -$46.7K |
|
|
PPLI
2550
People Inc
PPLI
$3.01B
| $276K | ﹤0.01% |
3,350
+1,407
| +72% | +$137K |
|
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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.