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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 | |
|---|---|---|---|---|---|---|
2951
Viking Therapeutics
VKTX
$3.89B
| $95.4K | ﹤0.01% |
31,790
-8,179
| -20% | -$29.3K |
|
2952
Precigen
PGEN
$2.36B
| $95.1K | ﹤0.01% |
45,085
-9,053
| -17% | -$22K |
|
2953
Apyx Medical
APYX
$124M
| $93.7K | ﹤0.01% |
14,348
-2,870
| -17% | -$28.3K |
|
2954
Spruce Power Holding Corp
SPRU
$34.5M
| $92.8K | ﹤0.01% |
+5,827
| New | +$101K |
|
2955
Lineage Cell Therapeutics
LCTX
$273M
| $91.9K | ﹤0.01% |
59,658
-16,410
| -22% | -$25.5K |
|
|
KLRS
2956
Kalaris Therapeutics
KLRS
$95.7M
| $90.7K | ﹤0.01% |
585
-116
| -17% | -$23.1K |
|
2957
Avita Medical
RCEL
$255M
| $90.7K | ﹤0.01% |
10,694
-3,085
| -22% | -$28.4K |
|
2958
Curis
CRIS
$3.49M
| $89.2K | ﹤0.01% |
94
-22
| -19% | -$28.1K |
|
2959
Citius Pharmaceuticals
CTXR
$20M
| $88.7K | ﹤0.01% |
1,982
-224
| -10% | -$8.85K |
|
2960
Kopin
KOPN
$896M
| $88.5K | ﹤0.01% |
34,969
-7,339
| -17% | -$21.1K |
|
|
VLDR
2961
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $88K | ﹤0.01% |
34,365
-7,567
| -18% | -$25.9K |
|
2962
Joby Aviation
JOBY
$7.98B
| $87.1K | ﹤0.01% |
13,156
+2,948
| +29% | +$15.2K |
|
2963
Daktronics
DAKT
$988M
| $87.1K | ﹤0.01% |
22,675
-5,343
| -19% | -$24.5K |
|
|
GATO
2964
DELISTED
Gatos Silver, Inc.
GATO
| $86.8K | ﹤0.01% |
20,085
-14,537
| -42% | -$80K |
|
|
AMTI
2965
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $86K | ﹤0.01% |
11,439
-2,094
| -15% | -$17.3K |
|
2966
Comscore
SCOR
$91.6M
| $85.6K | ﹤0.01% |
1,471
+237
| +19% | +$13.6K |
|
2967
Stereotaxis
STXS
$136M
| $85.1K | ﹤0.01% |
22,811
-5,590
| -20% | -$26.4K |
|
2968
CorMedix
CRMD
$632M
| $85.1K | ﹤0.01% |
15,523
-3,695
| -19% | -$16.9K |
|
|
GAN
2969
DELISTED
GAN Ltd
GAN
| $84.9K | ﹤0.01% |
17,608
-4,037
| -19% | -$26K |
|
|
FUV
2970
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $84.6K | ﹤0.01% |
640
-131
| -17% | -$17K |
|
2971
Viemed Healthcare
VMD
$356M
| $83.8K | ﹤0.01% |
16,820
+2,227
| +15% | +$10.3K |
|
2972
Outlook Therapeutics
OTLK
$162M
| $82.5K | ﹤0.01% |
+2,317
| New | +$72.3K |
|
|
VIEW
2973
DELISTED
View, Inc. Class A Common Stock
VIEW
| $81.6K | ﹤0.01% |
739
-338
| -31% | -$51.1K |
|
2974
FTC Solar
FTCI
$40M
| $81.4K | ﹤0.01% |
+1,652
| New | +$82.6K |
|
2975
Eos Energy Enterprises
EOSE
$1.53B
| $81.1K | ﹤0.01% |
19,395
-3,895
| -17% | -$16.1K |
|
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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.