We are live on ! Find out more
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
BXC icon
2576
BlueLinx
BXC
$705M
$266K ﹤0.01%
3,698
-1,051
-22% -$86.1K
TDAY
2577
USA Today Co
TDAY
$1B
$266K ﹤0.01%
58,887
-15,325
-21% -$77.7K
MITK icon
2578
Mitek Systems
MITK
$853M
$265K ﹤0.01%
18,087
-4,705
-21% -$72K
CENT icon
2579
Central Garden & Pet Co
CENT
$2.78B
$264K ﹤0.01%
7,505
-1,938
-21% -$71.9K
AGX icon
2580
Argan
AGX
$7.84B
$264K ﹤0.01%
6,494
-1,864
-22% -$73K
CNA icon
2581
CNA Financial
CNA
$13.8B
$264K ﹤0.01%
5,420
+250
+5% +$11.6K
EGLE
2582
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$263K ﹤0.01%
3,860
-1,084
-22% -$57.4K
GPMT
2583
Granite Point Mortgage Trust
GPMT
$58.8M
$262K ﹤0.01%
23,592
-6,016
-20% -$68.9K
INBX
2584
DELISTED
Inhibrx, Inc. Common Stock
INBX
$261K ﹤0.01%
11,736
-2,841
-19% -$72.5K
UBA
2585
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$261K ﹤0.01%
13,852
-3,408
-20% -$66.8K
CCF
2586
DELISTED
Chase Corporation
CCF
$260K ﹤0.01%
2,995
-783
-21% -$72.6K
VNDA icon
2587
Vanda Pharmaceuticals
VNDA
$304M
$260K ﹤0.01%
22,985
-5,591
-20% -$73.5K
IIIV icon
2588
i3 Verticals
IIIV
$325M
$259K ﹤0.01%
9,312
-2,622
-22% -$64.7K
BBSI icon
2589
Barrett Business Services
BBSI
$800M
$259K ﹤0.01%
13,356
-3,744
-22% -$63.3K
TR icon
2590
Tootsie Roll Industries
TR
$3.02B
$258K ﹤0.01%
8,307
-1,972
-19% -$58.8K
DHIL
2591
DELISTED
Diamond Hill
DHIL
$258K ﹤0.01%
1,377
-348
-20% -$64.6K
TALO icon
2592
Talos Energy
TALO
$2.58B
$258K ﹤0.01%
16,314
-4,477
-22% -$59.1K
VVNT
2593
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$257K ﹤0.01%
38,075
-8,758
-19% -$62.4K
GOLD
2594
Gold.com Inc
GOLD
$1.27B
$257K ﹤0.01%
6,650
-1,988
-23% -$67.9K
NAPA
2595
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$257K ﹤0.01%
14,128
-1,904
-12% -$37.2K
RNG icon
2596
RingCentral
RNG
$5.66B
$257K ﹤0.01%
2,191
+743
+51% +$109K
TIL icon
2597
Instil Bio
TIL
$49.3M
$255K ﹤0.01%
1,187
-179
-13% -$41.8K
STEL
2598
DELISTED
Stellar Bancorp
STEL
$255K ﹤0.01%
8,211
-1,957
-19% -$59.5K
UPST icon
2599
Upstart Holdings
UPST
$3.01B
$254K ﹤0.01%
2,332
+953
+69% +$110K
MOV icon
2600
Movado Group
MOV
$796M
$254K ﹤0.01%
6,512
-1,854
-22% -$70.3K
102 103
104
105 106

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.