We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
Transcat
TRNS
$888M
| $226K | ﹤0.01% |
2,782
-839
| -23% | -$68.2K |
|
2677
Rigel Pharmaceuticals
RIGL
$762M
| $225K | ﹤0.01% |
7,542
-2,076
| -22% | -$56.2K |
|
2678
Arcturus Therapeutics
ARCT
$223M
| $225K | ﹤0.01% |
8,352
-2,179
| -21% | -$55.6K |
|
|
VRAY
2679
DELISTED
ViewRay, Inc.
VRAY
| $225K | ﹤0.01% |
57,436
-12,488
| -18% | -$53.2K |
|
2680
VSE Corp
VSEC
$6.48B
| $225K | ﹤0.01% |
4,878
-1,167
| -19% | -$58.2K |
|
2681
Nexstar Media Group
NXST
$5.81B
| $225K | ﹤0.01% |
+1,192
| New | +$207K |
|
|
NGM
2682
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $224K | ﹤0.01% |
14,696
-3,168
| -18% | -$49.4K |
|
2683
Artesian Resources
ARTNA
$369M
| $224K | ﹤0.01% |
4,610
-1,456
| -24% | -$67.9K |
|
2684
Rhythm Pharmaceuticals
RYTM
$7.99B
| $223K | ﹤0.01% |
19,385
-5,310
| -22% | -$46.6K |
|
2685
FIVE9
FIVN
$2.53B
| $223K | ﹤0.01% |
+2,020
| New | +$235K |
|
2686
Financial Institutions
FISI
$825M
| $223K | ﹤0.01% |
7,392
-2,001
| -21% | -$64.3K |
|
|
BERY
2687
DELISTED
Berry Global Group, Inc.
BERY
| $223K | ﹤0.01% |
+4,184
| New | +$245K |
|
2688
MacroGenics
MGNX
$259M
| $222K | ﹤0.01% |
25,237
-6,161
| -20% | -$68K |
|
|
ALBO
2689
DELISTED
Albireo Pharma Inc
ALBO
| $222K | ﹤0.01% |
7,434
-2,309
| -24% | -$67.6K |
|
|
SHOE
2690
Shoe Station Group
SHOE
$415M
| $222K | ﹤0.01% |
7,601
-1,824
| -19% | -$59.5K |
|
2691
Treace Medical Concepts
TMCI
$293M
| $222K | ﹤0.01% |
11,720
-2,423
| -17% | -$47.1K |
|
2692
PetMed Express
PETS
$43.4M
| $221K | ﹤0.01% |
8,584
-2,003
| -19% | -$51.9K |
|
|
NWLI
2693
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $221K | ﹤0.01% |
1,051
-249
| -19% | -$53.2K |
|
2694
Manitowoc
MTW
$753M
| $221K | ﹤0.01% |
14,657
-3,806
| -21% | -$65.5K |
|
2695
First Community Bankshares
FCBC
$933M
| $221K | ﹤0.01% |
7,830
-2,053
| -21% | -$62.9K |
|
2696
Portillo's
PTLO
$365M
| $221K | ﹤0.01% |
8,988
-1,305
| -13% | -$34.6K |
|
2697
OneSpan
OSPN
$624M
| $221K | ﹤0.01% |
15,287
-3,555
| -19% | -$53.7K |
|
|
CVE.WS
2698
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $221K | ﹤0.01% |
19,540
+1,881
| +11% | +$19K |
|
|
CIR
2699
DELISTED
CIRCOR International, Inc
CIR
| $221K | ﹤0.01% |
8,285
-2,114
| -20% | -$56K |
|
2700
Planet Fitness
PLNT
$3.71B
| $220K | ﹤0.01% |
+2,601
| New | +$226K |
|
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.