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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
EMLC icon
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$84.8M 0.06%
3,139,380
+1,662,063
+113% +$46.3M
ICE icon
252
Intercontinental Exchange
ICE
$85.6B
$84.8M 0.06%
641,969
+188,825
+42% +$24.4M
GOOS
253
Canada Goose Holdings
GOOS
$846M
$83.7M 0.05%
3,179,953
+2,130,452
+203% +$61.2M
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$128B
$83.6M 0.05%
1,557,950
-500,430
-24% -$26.6M
GE icon
255
GE Aerospace
GE
$376B
$83.4M 0.05%
1,456,967
+138,471
+11% +$8.26M
BAX icon
256
Baxter International
BAX
$13.9B
$82.8M 0.05%
1,067,710
-48,204
-4% -$4.04M
GIL icon
257
Gildan
GIL
$10.5B
$82.3M 0.05%
2,191,716
+1,007,107
+85% +$39.5M
CI icon
258
Cigna
CI
$73.5B
$82M 0.05%
339,852
+85,507
+34% +$20M
SAM icon
259
Boston Beer
SAM
$1.89B
$81.9M 0.05%
210,755
-7,807
-4% -$3.26M
BKNG icon
260
Booking.com
BKNG
$159B
$81.8M 0.05%
871,950
+143,800
+20% +$13.4M
AESC
261
DELISTED
The AES Corporation
AESC
$81.4M 0.05%
819,275
+195,650
+31% +$17.8M
DVN icon
262
Devon Energy
DVN
$48.5B
$81.2M 0.05%
1,373,152
-80,726
-6% -$4.37M
RF icon
263
Regions Financial
RF
$27B
$81M 0.05%
3,639,957
+5,229
+0.1% +$123K
TECK icon
264
Teck Resources
TECK
$31.4B
$80.5M 0.05%
1,989,858
-74,223
-4% -$2.65M
IYM icon
265
iShares US Basic Materials ETF
IYM
$1.01B
$80.3M 0.05%
536,941
+477,512
+803% +$66M
TGT icon
266
Target
TGT
$70.2B
$80.2M 0.05%
378,110
-19,891
-5% -$4.3M
NVEI
267
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$79.2M 0.05%
1,051,457
-1,624,294
-61% -$99.4M
SBUX icon
268
Starbucks
SBUX
$125B
$79.1M 0.05%
869,476
+32,848
+4% +$3.1M
CDW icon
269
CDW
CDW
$17.3B
$78.6M 0.05%
439,464
-1,777
-0.4% -$325K
D icon
270
Dominion Energy
D
$60.3B
$78.3M 0.05%
921,142
-795
-0.1% -$63.9K
DFS
271
DELISTED
Discover Financial Services
DFS
$76.7M 0.05%
696,145
-98,739
-12% -$11.6M
HCA icon
272
HCA Healthcare
HCA
$88.3B
$76.2M 0.05%
302,584
+87,677
+41% +$22M
RACE icon
273
Ferrari
RACE
$72B
$76.1M 0.05%
347,074
-68,830
-17% -$15.4M
RRX icon
274
Regal Rexnord
RRX
$11.5B
$74.8M 0.05%
502,933
-20,627
-4% -$3.31M
KMI icon
275
Kinder Morgan
KMI
$71.1B
$74.6M 0.05%
3,946,547
-135,793
-3% -$2.39M
9 10
11
12 13

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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.