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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 | |
|---|---|---|---|---|---|---|
|
CD
2901
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $129K | ﹤0.01% |
20,400
+5,300
| +35% | +$29.2K |
|
2902
Commercial Vehicle Group
CVGI
$130M
| $128K | ﹤0.01% |
15,199
-3,673
| -19% | -$29.7K |
|
2903
Oramed Pharmaceuticals
ORMP
$182M
| $128K | ﹤0.01% |
14,777
-1,262
| -8% | -$12.9K |
|
|
URG
2904
Ur-Energy
URG
$533M
| $126K | ﹤0.01% |
78,587
-19,138
| -20% | -$27.1K |
|
|
MRSN
2905
DELISTED
Mersana Therapeutics
MRSN
| $125K | ﹤0.01% |
1,254
-289
| -19% | -$33.8K |
|
|
OMIC
2906
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $124K | ﹤0.01% |
+653
| New | +$151K |
|
|
NPKI
2907
NPK International
NPKI
$1.19B
| $123K | ﹤0.01% |
33,485
-10,420
| -24% | -$38.7K |
|
2908
Cullinan Oncology
CGEM
$1.29B
| $122K | ﹤0.01% |
11,678
-2,634
| -18% | -$35.6K |
|
2909
Rimini Street
RMNI
$455M
| $122K | ﹤0.01% |
21,056
-4,347
| -17% | -$22.8K |
|
|
CCC
2910
CCC Intelligent Solutions
CCC
$4B
| $122K | ﹤0.01% |
+11,017
| New | +$116K |
|
2911
Cogent Biosciences
COGT
$6.59B
| $121K | ﹤0.01% |
16,208
-4,060
| -20% | -$28.3K |
|
|
RPT
2912
Rithm Property Trust
RPT
$101M
| $121K | ﹤0.01% |
1,720
-445
| -21% | -$32.4K |
|
2913
Annexon
ANNX
$872M
| $121K | ﹤0.01% |
43,459
+26,142
| +151% | +$161K |
|
2914
Standard BioTools
LAB
$307M
| $120K | ﹤0.01% |
33,512
-9,054
| -21% | -$31.3K |
|
|
CAMP
2915
DELISTED
CalAmp Corp.
CAMP
| $120K | ﹤0.01% |
716
-188
| -21% | -$28.6K |
|
2916
Kartoon Studios
TOON
$38.7M
| $120K | ﹤0.01% |
11,778
-3,456
| -23% | -$32.3K |
|
2917
Safe Bulkers
SB
$780M
| $119K | ﹤0.01% |
25,038
-8,402
| -25% | -$34.3K |
|
|
ESPR
2918
DELISTED
Esperion Therapeutics
ESPR
| $118K | ﹤0.01% |
25,538
+13,621
| +114% | +$58.4K |
|
2919
HF Foods Group
HFFG
$96.5M
| $117K | ﹤0.01% |
17,596
-3,536
| -17% | -$24.5K |
|
|
KC
2920
Kingsoft Cloud Holdings
KC
$3.4B
| $117K | ﹤0.01% |
+19,200
| New | +$156K |
|
|
EIGR
2921
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $116K | ﹤0.01% |
468
+83
| +22% | +$13.1K |
|
2922
Caesarstone
CSTE
$110M
| $116K | ﹤0.01% |
11,060
-2,897
| -21% | -$34.3K |
|
|
GNOG
2923
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $116K | ﹤0.01% |
16,303
-4,469
| -22% | -$34.6K |
|
|
FREE
2924
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $116K | ﹤0.01% |
16,182
-4,336
| -21% | -$38.8K |
|
|
LUNA
2925
DELISTED
Luna Innovations Incorporated
LUNA
| $114K | ﹤0.01% |
14,797
-3,950
| -21% | -$28.4K |
|
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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.