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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
BX icon
351
Blackstone
BX
$111B
$51.5M 0.03%
406,059
-396,537
-49% -$48.4M
CL icon
352
Colgate-Palmolive
CL
$73.9B
$51.5M 0.03%
679,471
-18,670
-3% -$1.48M
AEE icon
353
Ameren
AEE
$30.2B
$51.4M 0.03%
548,397
+4,816
+0.9% +$422K
NSC icon
354
Norfolk Southern
NSC
$76.1B
$51.2M 0.03%
179,620
-6,915
-4% -$1.91M
ETR icon
355
Entergy
ETR
$49.9B
$51.2M 0.03%
877,576
-1,136
-0.1% -$62.2K
ADM icon
356
Archer Daniels Midland
ADM
$38.8B
$50.8M 0.03%
562,790
-7,186
-1% -$560K
AXTA icon
357
Axalta
AXTA
$7.96B
$50.6M 0.03%
2,058,309
-80,172
-4% -$2.24M
ALC icon
358
Alcon
ALC
$35.3B
$50.3M 0.03%
625,779
+34,833
+6% +$2.69M
BSX icon
359
Boston Scientific
BSX
$74.7B
$50.2M 0.03%
1,132,630
-503,168
-31% -$21.8M
FTNT icon
360
Fortinet
FTNT
$121B
$49.7M 0.03%
726,435
+211,860
+41% +$13.2M
SSB icon
361
SouthState Bank Corp
SSB
$10.8B
$49.5M 0.03%
606,488
+224,954
+59% +$19.4M
ULTA icon
362
Ulta Beauty
ULTA
$22.2B
$49.4M 0.03%
124,056
-4,892
-4% -$1.84M
SYNH
363
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49.2M 0.03%
608,237
+95,722
+19% +$8.1M
HWC icon
364
Hancock Whitney
HWC
$6.36B
$49.1M 0.03%
941,472
-27,146
-3% -$1.46M
OXY icon
365
Occidental Petroleum
OXY
$57.7B
$48.9M 0.03%
862,299
+47,800
+6% +$2.11M
FWONA icon
366
Liberty Media Series A
FWONA
$23.8B
$48.9M 0.03%
809,051
-350,854
-30% -$19M
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$23.2B
$48.8M 0.03%
792,143
-1,630,452
-67% -$104M
IDXX icon
368
Idexx Laboratories
IDXX
$44.3B
$48.7M 0.03%
88,922
+24,346
+38% +$12.8M
ILMN icon
369
Illumina
ILMN
$28.9B
$48.6M 0.03%
142,827
+6,275
+5% +$2.12M
F icon
370
Ford
F
$55.3B
$48.5M 0.03%
2,866,814
-138,275
-5% -$2.63M
CMG icon
371
Chipotle Mexican Grill
CMG
$41.5B
$48.4M 0.03%
1,531,050
+538,300
+54% +$16.2M
PWR icon
372
Quanta Services
PWR
$102B
$48.2M 0.03%
366,107
+53,213
+17% +$5.91M
BALL icon
373
Ball Corp
BALL
$16.5B
$48.1M 0.03%
533,973
+14,932
+3% +$1.36M
FHN icon
374
First Horizon
FHN
$12.3B
$47.9M 0.03%
2,040,743
-671,090
-25% -$13.4M
BPOP icon
375
Popular Inc
BPOP
$11.3B
$47.9M 0.03%
585,797
+28,481
+5% +$2.52M
13 14
15
16 17

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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.