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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 | |
|---|---|---|---|---|---|---|
|
ITOS
2551
DELISTED
iTeos Therapeutics
ITOS
| $275K | ﹤0.01% |
8,555
-2,170
| -20% | -$78.8K |
|
|
EGIO
2552
DELISTED
Edgio, Inc. Common Stock
EGIO
| $275K | ﹤0.01% |
1,318
-482
| -27% | -$80.4K |
|
|
LGTY
2553
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $275K | ﹤0.01% |
13,198
-3,248
| -20% | -$71.8K |
|
|
TRST
2554
Trustco Bank Corp NY
TRST
$971M
| $274K | ﹤0.01% |
8,582
-2,069
| -19% | -$70K |
|
2555
Fulcrum Therapeutics
FULC
$283M
| $274K | ﹤0.01% |
11,572
-2,769
| -19% | -$39.2K |
|
|
BKI
2556
DELISTED
Black Knight, Inc. Common Stock
BKI
| $273K | ﹤0.01% |
4,713
+1,874
| +66% | +$124K |
|
2557
SiriusPoint
SPNT
$2.7B
| $272K | ﹤0.01% |
36,428
-9,848
| -21% | -$77.9K |
|
|
NFBK
2558
DELISTED
Northfield Bancorp
NFBK
| $272K | ﹤0.01% |
18,970
-5,009
| -21% | -$78.7K |
|
2559
Pulmonx
LUNG
$92.8M
| $272K | ﹤0.01% |
10,969
-2,891
| -21% | -$74.7K |
|
2560
HDFC Bank
HDB
$119B
| $272K | ﹤0.01% |
8,862
-1,726
| -16% | -$56.1K |
|
2561
Dropbox
DBX
$7.81B
| $270K | ﹤0.01% |
+11,625
| New | +$271K |
|
2562
International Money Express
IMXI
$353M
| $270K | ﹤0.01% |
13,113
-3,958
| -23% | -$68K |
|
2563
Anterix
ATEX
$1.79B
| $270K | ﹤0.01% |
4,661
-1,206
| -21% | -$66K |
|
|
SRNE
2564
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $269K | ﹤0.01% |
115,658
-27,594
| -19% | -$86.1K |
|
|
WSR
2565
DELISTED
Whitestone REIT
WSR
| $269K | ﹤0.01% |
20,327
-5,035
| -20% | -$57.7K |
|
2566
Inogen
INGN
$154M
| $269K | ﹤0.01% |
8,294
-2,123
| -20% | -$66.7K |
|
|
FSP
2567
Franklin Street Properties
FSP
$46.4M
| $269K | ﹤0.01% |
45,551
-14,263
| -24% | -$82.4K |
|
|
ROCC
2568
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $268K | ﹤0.01% |
7,772
-1,808
| -19% | -$59.1K |
|
|
BTRS
2569
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $268K | ﹤0.01% |
35,866
+2,476
| +7% | +$16K |
|
|
AAN
2570
DELISTED
The Aaron's Company Inc
AAN
| $268K | ﹤0.01% |
13,327
-3,545
| -21% | -$77.6K |
|
2571
Orthofix Medical
OFIX
$415M
| $267K | ﹤0.01% |
8,173
-2,154
| -21% | -$69.2K |
|
2572
Corsair Gaming
CRSR
$1.45B
| $267K | ﹤0.01% |
12,625
-2,413
| -16% | -$50.3K |
|
2573
Tucows
TCX
$134M
| $266K | ﹤0.01% |
3,901
-1,075
| -22% | -$79.4K |
|
|
CVGW
2574
DELISTED
Calavo Growers
CVGW
| $266K | ﹤0.01% |
7,298
-1,921
| -21% | -$78.3K |
|
|
SRDX
2575
DELISTED
Surmodics
SRDX
| $266K | ﹤0.01% |
5,866
-1,534
| -21% | -$67.1K |
|
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.