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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 | |
|---|---|---|---|---|---|---|
|
MOMO
2826
Hello Group
MOMO
$848M
| $165K | ﹤0.01% |
28,500
+1,600
| +6% | +$13.9K |
|
2827
Evolus
EOLS
$538M
| $165K | ﹤0.01% |
14,666
-4,526
| -24% | -$38.6K |
|
2828
Ocular Therapeutix
OCUL
$2.23B
| $163K | ﹤0.01% |
32,956
-8,697
| -21% | -$48.2K |
|
|
DCPH
2829
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $163K | ﹤0.01% |
17,567
-4,200
| -19% | -$35.7K |
|
|
CTLP
2830
DELISTED
Cantaloupe
CTLP
| $163K | ﹤0.01% |
24,051
-6,042
| -20% | -$45.8K |
|
|
XXII
2831
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
|
HT
2832
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $161K | ﹤0.01% |
17,732
-4,404
| -20% | -$40.6K |
|
|
APPH
2833
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $160K | ﹤0.01% |
29,681
-7,494
| -20% | -$31K |
|
2834
Bioventus
BVS
$1.18B
| $159K | ﹤0.01% |
11,271
-2,498
| -18% | -$33.4K |
|
|
ONTF
2835
DELISTED
ON24
ONTF
| $158K | ﹤0.01% |
12,047
-2,817
| -19% | -$42.3K |
|
2836
W&T Offshore
WTI
$543M
| $158K | ﹤0.01% |
41,470
-10,433
| -20% | -$46K |
|
2837
Omeros
OMER
$1.28B
| $157K | ﹤0.01% |
26,191
-6,793
| -21% | -$42.4K |
|
2838
SelectQuote
SLQT
$129M
| $157K | ﹤0.01% |
56,411
-12,641
| -18% | -$60.9K |
|
2839
Vuzix
VUZI
$219M
| $156K | ﹤0.01% |
23,636
-6,424
| -21% | -$42.3K |
|
2840
Tredegar Corp
TG
$273M
| $155K | ﹤0.01% |
12,935
-4,029
| -24% | -$47.6K |
|
2841
Gates Industrial Corporation Ltd.
GTES
$7B
| $155K | ﹤0.01% |
+10,277
| New | +$161K |
|
2842
Sutro Biopharma
STRO
$360M
| $154K | ﹤0.01% |
1,877
-410
| -18% | -$39K |
|
|
KBAL
2843
DELISTED
Kimball International
KBAL
| $154K | ﹤0.01% |
18,227
-4,696
| -20% | -$44.6K |
|
2844
Rithm Capital
RITM
$5.79B
| $154K | ﹤0.01% |
+14,021
| New | +$149K |
|
|
AUD
2845
DELISTED
Audacy, Inc.
AUD
| $153K | ﹤0.01% |
53,069
-14,341
| -21% | -$37.9K |
|
2846
Edgewise Therapeutics
EWTX
$4.72B
| $153K | ﹤0.01% |
15,730
-3,204
| -17% | -$41.2K |
|
2847
Rush Street Interactive
RSI
$2.84B
| $153K | ﹤0.01% |
20,982
-5,394
| -20% | -$54.4K |
|
2848
Plains All American Pipeline
PAA
$16.5B
| $152K | ﹤0.01% |
14,169
+812
| +6% | +$8.7K |
|
2849
1-800-Flowers.com
FLWS
$263M
| $151K | ﹤0.01% |
11,841
-2,443
| -17% | -$42K |
|
2850
SIGA Technologies
SIGA
$208M
| $151K | ﹤0.01% |
21,283
-5,444
| -20% | -$36.4K |
|
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VAM
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.