We are live on ! Find out more
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
JHCB icon
451
John Hancock Corporate Bond ETF
JHCB
$112M
$34.8M 0.02%
1,495,178
-44,993
-3% -$1.08M
FTV icon
452
Fortive
FTV
$18.7B
$34.6M 0.02%
754,572
+83,625
+12% +$4.14M
TIXT
453
DELISTED
TELUS International
TIXT
$34.4M 0.02%
1,392,444
-2,397,003
-63% -$63.5M
MAR icon
454
Marriott International
MAR
$91.9B
$34.3M 0.02%
195,072
-246
-0.1% -$40.9K
WBS icon
455
Webster Financial
WBS
$12.8B
$34.1M 0.02%
608,144
+505,777
+494% +$30M
ERF
456
DELISTED
Enerplus Corporation
ERF
$34M 0.02%
2,676,737
-526,978
-16% -$6.4M
AMCR icon
457
Amcor
AMCR
$21.4B
$33.8M 0.02%
596,848
+368,245
+161% +$21.5M
LBRDA icon
458
Liberty Broadband Class A
LBRDA
$5.29B
$33.7M 0.02%
257,335
+11,135
+5% +$1.59M
KMB icon
459
Kimberly-Clark
KMB
$36.8B
$33.6M 0.02%
273,201
-4,149
-1% -$547K
AES icon
460
AES
AES
$10.5B
$33.4M 0.02%
1,298,801
-4,563
-0.4% -$103K
SAIL
461
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$33.2M 0.02%
649,665
+7,739
+1% +$331K
WELL icon
462
Welltower
WELL
$169B
$33.2M 0.02%
345,164
-55,116
-14% -$4.79M
HAL icon
463
Halliburton
HAL
$27.4B
$33.1M 0.02%
873,834
-84,348
-9% -$2.73M
CEG icon
464
Constellation Energy
CEG
$98.7B
$33M 0.02%
+586,978
New +$28.6M
PING
465
DELISTED
Ping Identity Holding Corp.
PING
$33M 0.02%
1,202,459
+149,581
+14% +$3.14M
FRC
466
DELISTED
First Republic Bank
FRC
$33M 0.02%
203,278
-5,288
-3% -$923K
TT icon
467
Trane Technologies
TT
$105B
$32.7M 0.02%
214,301
-138,747
-39% -$22.7M
FR icon
468
First Industrial Realty Trust
FR
$8.4B
$32.7M 0.02%
527,595
+75,233
+17% +$4.5M
TSCO icon
469
Tractor Supply
TSCO
$18.8B
$32.5M 0.02%
697,060
-83,955
-11% -$3.71M
SPG icon
470
Simon Property Group
SPG
$71.7B
$32.5M 0.02%
247,117
-42,517
-15% -$6.06M
GSK icon
471
GSK
GSK
$101B
$32.5M 0.02%
596,767
-108,200
-15% -$5.88M
GIS icon
472
General Mills
GIS
$20.8B
$32.4M 0.02%
479,065
-5,858
-1% -$393K
EMB icon
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32.3M 0.02%
330,008
-572,482
-63% -$58M
PPBI
474
DELISTED
Pacific Premier Bancorp
PPBI
$31.9M 0.02%
902,992
-41,403
-4% -$1.61M
VRN
475
DELISTED
Veren
VRN
$31.8M 0.02%
4,381,686
+291,051
+7% +$1.96M
17 18
19
20 21

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.