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 | |
|---|---|---|---|---|---|---|
|
PRVB
2801
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $179K | ﹤0.01% |
24,508
-7,530
| -24% | -$45K |
|
2802
4D Molecular Therapeutics
FDMT
$609M
| $178K | ﹤0.01% |
11,780
-2,054
| -15% | -$32.3K |
|
2803
AGNC Investment
AGNC
$13B
| $177K | ﹤0.01% |
+13,524
| New | +$189K |
|
|
DSKE
2804
DELISTED
Daseke, Inc. Common Stock
DSKE
| $176K | ﹤0.01% |
17,515
-5,420
| -24% | -$58.8K |
|
2805
Comtech Telecommunications
CMTL
$52.7M
| $176K | ﹤0.01% |
11,239
-2,512
| -18% | -$49.4K |
|
|
ORC
2806
Orchid Island Capital
ORC
$1.32B
| $176K | ﹤0.01% |
10,814
-1,773
| -14% | -$33.4K |
|
2807
RLX Technology
RLX
$2.44B
| $176K | ﹤0.01% |
98,100
-7,200
| -7% | -$21.4K |
|
2808
PureCycle Technologies
PCT
$1.41B
| $175K | ﹤0.01% |
21,849
-1,316
| -6% | -$9.61K |
|
2809
KRONOS Worldwide
KRO
$996M
| $174K | ﹤0.01% |
11,240
+941
| +9% | +$14K |
|
|
LL
2810
DELISTED
LL Flooring Holdings, Inc.
LL
| $174K | ﹤0.01% |
12,430
-3,308
| -21% | -$50.5K |
|
|
AEVA
2811
Aeva Technologies
AEVA
$1.56B
| $174K | ﹤0.01% |
8,038
-1,448
| -15% | -$35.6K |
|
2812
Liquidity Services
LQDT
$1.35B
| $174K | ﹤0.01% |
10,155
-4,012
| -28% | -$72.5K |
|
|
AERI
2813
DELISTED
Aerie Pharmaceuticals
AERI
| $172K | ﹤0.01% |
18,950
-5,139
| -21% | -$39.6K |
|
2814
The Honest Company
HNST
$540M
| $172K | ﹤0.01% |
33,008
-6,925
| -17% | -$41.7K |
|
|
TRUE
2815
DELISTED
TrueCar
TRUE
| $172K | ﹤0.01% |
43,430
-11,703
| -21% | -$41.3K |
|
2816
Telos
TLS
$344M
| $172K | ﹤0.01% |
17,205
-3,883
| -18% | -$43.5K |
|
2817
Alkami Technology
ALKT
$2.22B
| $171K | ﹤0.01% |
11,926
-1,451
| -11% | -$22.2K |
|
2818
Universal Insurance Holdings
UVE
$1.18B
| $171K | ﹤0.01% |
12,646
-4,047
| -24% | -$60.7K |
|
2819
Entravision Communication
EVC
$820M
| $170K | ﹤0.01% |
26,473
-7,012
| -21% | -$43.6K |
|
|
RDUS
2820
DELISTED
Radius Health, Inc.
RDUS
| $169K | ﹤0.01% |
19,105
-4,769
| -20% | -$36.2K |
|
|
BHR
2821
Braemar Hotels & Resorts
BHR
$139M
| $168K | ﹤0.01% |
27,227
-7,341
| -21% | -$42K |
|
|
PRTY
2822
DELISTED
Party City Holdco Inc.
PRTY
| $166K | ﹤0.01% |
46,383
-11,902
| -20% | -$53.9K |
|
|
KRON
2823
DELISTED
Kronos Bio
KRON
| $166K | ﹤0.01% |
22,829
+1,590
| +7% | +$13.6K |
|
|
AKRO
2824
DELISTED
Akero Therapeutics
AKRO
| $165K | ﹤0.01% |
11,621
-2,548
| -18% | -$44.6K |
|
2825
Outdoor Holding Co
POWW
$255M
| $165K | ﹤0.01% |
34,320
-9,177
| -21% | -$42.9K |
|
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.