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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 | |
|---|---|---|---|---|---|---|
|
HIBB
2601
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $254K | ﹤0.01% |
5,730
-1,945
| -25% | -$105K |
|
|
VXRT
2602
DELISTED
Vaxart
VXRT
| $253K | ﹤0.01% |
50,194
-12,715
| -20% | -$64.4K |
|
2603
Mercantile Bank Corp
MBWM
$1.06B
| $253K | ﹤0.01% |
7,136
-1,823
| -20% | -$68.1K |
|
2604
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $251K | ﹤0.01% |
8,736
-1,872
| -18% | -$50.6K |
|
2605
Crescent Energy
CRGY
$3.93B
| $251K | ﹤0.01% |
14,486
-1,468
| -9% | -$21.7K |
|
2606
CRA International
CRAI
$1.07B
| $251K | ﹤0.01% |
2,980
-784
| -21% | -$68.6K |
|
2607
OptimizeRx
OPRX
$165M
| $250K | ﹤0.01% |
6,637
-1,759
| -21% | -$77.9K |
|
2608
Green Brick Partners
GRBK
$3.04B
| $250K | ﹤0.01% |
12,655
-3,211
| -20% | -$74.3K |
|
2609
Community Trust Bancorp
CTBI
$1.44B
| $250K | ﹤0.01% |
6,065
-1,665
| -22% | -$72.2K |
|
2610
Ethan Allen Interiors
ETD
$583M
| $250K | ﹤0.01% |
9,577
-2,439
| -20% | -$62.8K |
|
2611
Napco Security Technologies
NSSC
$1.37B
| $250K | ﹤0.01% |
12,162
-3,104
| -20% | -$64.5K |
|
2612
Ocugen
OCGN
$458M
| $249K | ﹤0.01% |
75,532
-18,599
| -20% | -$65.4K |
|
2613
Icahn Enterprises
IEP
$5.33B
| $249K | ﹤0.01% |
4,794
+518
| +12% | +$27.8K |
|
2614
Select Water Solutions
WTTR
$2.63B
| $248K | ﹤0.01% |
28,925
-9,323
| -24% | -$72.6K |
|
2615
Ducommun
DCO
$3.01B
| $248K | ﹤0.01% |
4,729
-1,372
| -22% | -$65.4K |
|
2616
Hackett Group
HCKT
$277M
| $247K | ﹤0.01% |
10,729
-2,631
| -20% | -$53.6K |
|
2617
Grid Dynamics Holdings
GDYN
$644M
| $247K | ﹤0.01% |
17,524
-3,519
| -17% | -$71.9K |
|
2618
Franklin Covey
FC
$227M
| $247K | ﹤0.01% |
5,456
-1,484
| -21% | -$68.7K |
|
2619
PC Connection
CNXN
$2.04B
| $246K | ﹤0.01% |
4,705
-1,158
| -20% | -$54.8K |
|
2620
Hyatt Hotels
H
$16.9B
| $246K | ﹤0.01% |
+2,578
| New | +$242K |
|
2621
Koppers
KOP
$874M
| $246K | ﹤0.01% |
8,925
-2,244
| -20% | -$66.3K |
|
2622
Hydrofarm Holdings
HYFM
$8.58M
| $245K | ﹤0.01% |
1,616
-398
| -20% | -$74.3K |
|
|
RYZ
2623
Ryerson Holding Corp
RYZ
$1.5B
| $245K | ﹤0.01% |
6,989
-2,006
| -22% | -$54.6K |
|
2624
QuinStreet
QNST
$1.19B
| $245K | ﹤0.01% |
21,081
-5,275
| -20% | -$70.9K |
|
2625
Butterfly Network
BFLY
$2.36B
| $244K | ﹤0.01% |
51,241
-11,381
| -18% | -$62.4K |
|
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.