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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$746M 0.49%
2,113,850
+80,098
+4% +$25.9M
V icon
27
Visa
V
$671B
$703M 0.46%
3,165,831
+449,064
+17% +$97.1M
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$702M 0.46%
3,946,184
-69,348
-2% -$11.8M
WCN
29
Waste Connections
WCN
$41.6B
$698M 0.46%
4,991,051
+321,702
+7% +$41.2M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$682M 0.45%
1,509,552
-19,568
-1% -$8.71M
SU icon
31
Suncor Energy
SU
$74.7B
$671M 0.44%
20,568,684
-2,362,823
-10% -$70.1M
TRI icon
32
Thomson Reuters
TRI
$44.5B
$669M 0.44%
5,835,726
+323,535
+6% +$36.1M
COST icon
33
Costco
COST
$421B
$658M 0.43%
1,142,106
-141,843
-11% -$74.4M
ROP icon
34
Roper Technologies
ROP
$39.1B
$640M 0.42%
1,355,064
-50,162
-4% -$22.6M
JHEM icon
35
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$631M 0.41%
22,843,591
+499,036
+2% +$14.2M
PFE icon
36
Pfizer
PFE
$150B
$613M 0.4%
11,823,973
+1,087,675
+10% +$56.4M
BUD icon
37
AB InBev
BUD
$156B
$608M 0.4%
10,126,569
-999,484
-9% -$61.6M
WDAY icon
38
Workday
WDAY
$43.3B
$603M 0.39%
2,517,336
+13,221
+0.5% +$3.15M
LLY icon
39
Eli Lilly
LLY
$1.09T
$575M 0.38%
2,006,300
+183,916
+10% +$47.3M
GS icon
40
Goldman Sachs
GS
$302B
$567M 0.37%
1,716,136
+59,996
+4% +$21.2M
CMCSA icon
41
Comcast
CMCSA
$90.4B
$559M 0.37%
11,940,879
+164,503
+1% +$7.92M
FWONK icon
42
Liberty Media Series C
FWONK
$26B
$539M 0.35%
7,980,390
-1,723,472
-18% -$103M
KMX icon
43
CarMax
KMX
$8.33B
$530M 0.35%
5,497,208
+1,402,326
+34% +$151M
CDNS icon
44
Cadence Design Systems
CDNS
$89B
$524M 0.34%
3,184,308
+134,793
+4% +$20.7M
AMT icon
45
American Tower
AMT
$79.4B
$520M 0.34%
2,068,811
-837,928
-29% -$204M
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.2B
$507M 0.33%
11,473,326
-110,202
-1% -$4.45M
TU icon
47
Telus
TU
$15B
$506M 0.33%
19,347,873
-1,812,825
-9% -$44.8M
CNQ icon
48
Canadian Natural Resources
CNQ
$98.1B
$491M 0.32%
16,152,461
+1,281,088
+9% +$34.1M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$485M 0.32%
1,167,310
+222,915
+24% +$91.3M
FSV icon
50
FirstService
FSV
$6.24B
$482M 0.32%
3,327,092
+879,160
+36% +$134M
1
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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.