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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
CFR icon
376
Cullen/Frost Bankers
CFR
$10.5B
$47.9M 0.03%
345,822
-13,640
-4% -$1.9M
MPWR icon
377
Monolithic Power Systems
MPWR
$67.5B
$47.6M 0.03%
97,919
+30,802
+46% +$13.4M
MPC icon
378
Marathon Petroleum
MPC
$99.8B
$47.3M 0.03%
553,217
-78,818
-12% -$5.99M
MNST icon
379
Monster Beverage
MNST
$91.2B
$47.1M 0.03%
2,358,356
-165,212
-7% -$3.46M
APTV icon
380
Aptiv
APTV
$10.1B
$47.1M 0.03%
393,434
+161,529
+70% +$21.5M
IGF icon
381
iShares Global Infrastructure ETF
IGF
$10.7B
$46.9M 0.03%
920,595
-1,121
-0.1% -$53.7K
DCUE
382
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-2,326,117
Closed -$235M
ATVI
383
DELISTED
Activision Blizzard
ATVI
$46.8M 0.03%
584,699
-249,399
-30% -$19.4M
ORLY icon
384
O'Reilly Automotive
ORLY
$75B
$46.8M 0.03%
1,025,370
-120,315
-11% -$5.37M
DKS icon
385
Dick's Sporting Goods
DKS
$18.1B
$46.8M 0.03%
468,045
-10,707
-2% -$1.18M
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$196B
$46.4M 0.03%
656,015
+371,515
+131% +$26.3M
FIBK icon
387
First Interstate BancSystem
FIBK
$3.7B
$46.1M 0.03%
1,252,657
+1,231,993
+5,962% +$48.6M
FIS icon
388
Fidelity National Information Services
FIS
$22.8B
$46M 0.03%
458,186
+4,827
+1% +$505K
WSFS icon
389
WSFS Financial
WSFS
$4.16B
$45.7M 0.03%
980,353
+402,212
+70% +$20.8M
CPRT icon
390
Copart
CPRT
$27.5B
$45.7M 0.03%
1,455,644
-53,272
-4% -$1.69M
HSY icon
391
Hershey
HSY
$37.5B
$45.4M 0.03%
209,532
+97,020
+86% +$19.7M
LHX icon
392
L3Harris
LHX
$53.7B
$45.3M 0.03%
182,185
-21,250
-10% -$4.95M
FISV
393
Fiserv Inc
FISV
$29.7B
$45.2M 0.03%
445,543
+1,618
+0.4% +$164K
ROST icon
394
Ross Stores
ROST
$78.6B
$45M 0.03%
493,575
+183,649
+59% +$17.5M
DXCM icon
395
DexCom
DXCM
$34.4B
$44.8M 0.03%
349,788
+56,724
+19% +$6.2M
ACWX icon
396
iShares MSCI ACWI ex US ETF
ACWX
$12B
$44.7M 0.03%
+856,046
New +$45.6M
SWT
397
DELISTED
Stanley Black & Decker, Inc.
SWT
$44.6M 0.03%
509,350
-1,700
-0.3% -$168K
APD icon
398
Air Products & Chemicals
APD
$68B
$44.2M 0.03%
176,715
+7,689
+5% +$1.98M
SUI icon
399
Sun Communities
SUI
$14.6B
$43.7M 0.03%
249,570
-44,509
-15% -$8.27M
ITW icon
400
Illinois Tool Works
ITW
$82.8B
$43.5M 0.03%
207,628
-8,093
-4% -$1.81M
14 15
16
17 18

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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.