We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DISCK
1126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.48M | ﹤0.01% |
219,315
+1,308
| +0.6% | +$35.5K |
|
1127
Bank7 Corp
BSVN
$495M
| $5.47M | ﹤0.01% |
231,703
+4,412
| +2% | +$107K |
|
1128
Essent Group
ESNT
$6.14B
| $5.45M | ﹤0.01% |
132,338
-43,075
| -25% | -$1.92M |
|
1129
SEI Investments
SEIC
$12.7B
| $5.45M | ﹤0.01% |
90,569
-29,951
| -25% | -$1.78M |
|
1130
Vornado Realty Trust
VNO
$7.33B
| $5.45M | ﹤0.01% |
120,313
-17,651
| -13% | -$773K |
|
1131
RLI Corp
RLI
$5.87B
| $5.45M | ﹤0.01% |
98,532
-30,726
| -24% | -$1.62M |
|
1132
ITT
ITT
$19.4B
| $5.44M | ﹤0.01% |
72,371
-24,347
| -25% | -$2.15M |
|
1133
New Jersey Resources
NJR
$5.62B
| $5.44M | ﹤0.01% |
118,639
-37,325
| -24% | -$1.55M |
|
1134
iRhythm Holdings
IRTC
$4.06B
| $5.43M | ﹤0.01% |
35,352
+20,399
| +136% | +$2.62M |
|
1135
Donaldson
DCI
$11.2B
| $5.41M | ﹤0.01% |
104,249
-35,264
| -25% | -$1.92M |
|
1136
Jefferies Financial Group
JEF
$12.9B
| $5.41M | ﹤0.01% |
172,125
-60,339
| -26% | -$2.05M |
|
1137
Ingredion
INGR
$6.54B
| $5.4M | ﹤0.01% |
61,979
-19,405
| -24% | -$1.76M |
|
|
TBCPU
1138
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $5.36M | ﹤0.01% |
541,785
| – | – |
|
1139
Prosperity Bancshares
PB
$8.95B
| $5.35M | ﹤0.01% |
77,087
-26,240
| -25% | -$1.93M |
|
1140
Assured Guaranty
AGO
$3.29B
| $5.35M | ﹤0.01% |
84,002
+1,954
| +2% | +$112K |
|
|
PLYM
1141
DELISTED
Plymouth Industrial REIT
PLYM
| $5.33M | ﹤0.01% |
196,828
-3,254
| -2% | -$89.7K |
|
1142
GATX Corp
GATX
$6.34B
| $5.33M | ﹤0.01% |
43,188
-13,837
| -24% | -$1.51M |
|
1143
Sanofi
SNY
$105B
| $5.32M | ﹤0.01% |
103,565
-6,470
| -6% | -$334K |
|
|
STRE.U
1144
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
| $5.28M | ﹤0.01% |
532,771
-455
| -0.1% | -$4.49K |
|
|
FPAC
1145
DELISTED
Far Peak Acquisition Corporation
FPAC
| $5.28M | ﹤0.01% |
531,185
-78,017
| -13% | -$775K |
|
1146
Brunswick
BC
$5.21B
| $5.27M | ﹤0.01% |
65,121
-21,942
| -25% | -$2.02M |
|
1147
Vermilion Energy
VET
$1.73B
| $5.26M | ﹤0.01% |
250,168
-44,280
| -15% | -$786K |
|
1148
Orange County Bancorp
OBT
$522M
| $5.26M | ﹤0.01% |
262,872
+5,126
| +2% | +$105K |
|
1149
Azenta
AZTA
$1.47B
| $5.26M | ﹤0.01% |
63,428
-20,513
| -24% | -$1.76M |
|
1150
AMC Entertainment Holdings
AMC
$2.35B
| $5.25M | ﹤0.01% |
21,319
-4,588
| -18% | -$854K |
|
Similar funds
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.