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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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$52.2B
| $257M | 0.17% |
2,947,188
+89,733
| +3% | +$8.31M |
|
102
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $257M | 0.17% |
4,882,075
-315,839
| -6% | -$16.4M |
|
103
General Dynamics
GD
$107B
| $256M | 0.17% |
1,060,671
-160,544
| -13% | -$35.7M |
|
104
Medtronic
MDT
$116B
| $251M | 0.16% |
2,265,777
-161,591
| -7% | -$17.1M |
|
105
RTX Corp
RTX
$300B
| $245M | 0.16% |
2,472,186
+101,951
| +4% | +$9.66M |
|
106
Rogers Communications
RCI
$19.4B
| $235M | 0.15% |
4,151,634
+1,055,658
| +34% | +$54.6M |
|
107
Canadian Imperial Bank of Commerce
CM
$110B
| $228M | 0.15% |
3,744,448
-82,564
| -2% | -$5.21M |
|
108
McKesson
MCK
$102B
| $226M | 0.15% |
739,546
+149,280
| +25% | +$40.6M |
|
109
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $226M | 0.15% |
5,013,121
-402,280
| -7% | -$19M |
|
110
ConocoPhillips
COP
$153B
| $226M | 0.15% |
2,256,320
+513,832
| +29% | +$47.3M |
|
111
Lowe's Companies
LOW
$121B
| $224M | 0.15% |
1,108,757
-102,038
| -8% | -$23.5M |
|
112
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $223M | 0.15% |
6,510,319
-178,457
| -3% | -$6.06M |
|
113
Caterpillar
CAT
$393B
| $219M | 0.14% |
983,486
-13,517
| -1% | -$2.83M |
|
114
Progressive
PGR
$121B
| $218M | 0.14% |
1,916,291
-88,112
| -4% | -$9.53M |
|
|
115
Cintas
CTAS
$81.4B
| $217M | 0.14% |
2,040,380
-2,901,192
| -59% | -$282M |
|
|
NEE.PRP
116
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $213M | 0.14% |
4,054,835
-1,708,299
| -30% | -$87.2M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $212M | 0.14% |
4,410,645
-56,104
| -1% | -$2.73M |
|
118
Arthur J. Gallagher & Co
AJG
$65.5B
| $210M | 0.14% |
1,200,352
+243,401
| +25% | +$38.8M |
|
|
SOLN
119
DELISTED
The Southern Company
SOLN
| $207M | 0.14% |
3,759,064
-83,774
| -2% | -$4.41M |
|
120
PayPal
PYPL
$50.6B
| $205M | 0.13% |
1,771,992
+307,481
| +21% | +$40.9M |
|
121
Micron Technology
MU
$1.03T
| $200M | 0.13% |
2,572,950
-47,765
| -2% | -$4.07M |
|
|
NEE.PRQ
122
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $199M | 0.13% |
3,770,933
+60,000
| +2% | +$3.09M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$115B
| $196M | 0.13% |
1,210,652
+65,659
| +6% | +$10.6M |
|
124
First Hawaiian
FHB
$3.36B
| $195M | 0.13% |
6,995,371
-73,143
| -1% | -$2.11M |
|
125
Netflix
NFLX
$309B
| $194M | 0.13% |
5,175,710
+2,058,150
| +66% | +$85.7M |
|
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VAM
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.