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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
QCOM icon
126
Qualcomm
QCOM
$171B
$193M 0.13%
1,264,832
+6,223
+0.5% +$1.04M
KO icon
127
Coca-Cola
KO
$373B
$192M 0.13%
3,100,758
-265,517
-8% -$16.1M
PEP icon
128
PepsiCo
PEP
$189B
$191M 0.13%
1,139,983
-30,078
-3% -$5.05M
FTS icon
129
Fortis
FTS
$28.7B
$190M 0.12%
3,841,724
+1,464,507
+62% +$68.7M
AQNU
130
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$187M 0.12%
3,796,496
+1,700
+0% +$79.1K
GILD icon
131
Gilead Sciences
GILD
$168B
$187M 0.12%
3,139,511
+22,543
+0.7% +$1.44M
DTP
132
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$185M 0.12%
3,461,523
-79,825
-2% -$4.09M
VZ icon
133
Verizon
VZ
$195B
$182M 0.12%
3,564,357
-157,348
-4% -$8.34M
SYK icon
134
Stryker
SYK
$133B
$179M 0.12%
669,616
+36,240
+6% +$9.38M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$82.2B
$175M 0.11%
250,743
+49,658
+25% +$31.4M
LIN icon
136
Linde
LIN
$221B
$173M 0.11%
541,142
-1,403,709
-72% -$434M
AEM icon
137
Agnico Eagle Mines
AEM
$93.8B
$171M 0.11%
2,795,582
+1,603,717
+135% +$86.8M
WM icon
138
Waste Management
WM
$90.5B
$171M 0.11%
1,076,745
+253,172
+31% +$38.4M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$133B
$166M 0.11%
638,594
+161,674
+34% +$38.4M
LYB icon
140
LyondellBasell Industries
LYB
$20.3B
$164M 0.11%
1,586,737
+173,023
+12% +$17.2M
VLO icon
141
Valero Energy
VLO
$95.1B
$163M 0.11%
1,607,453
-256,542
-14% -$22.3M
ISRG icon
142
Intuitive Surgical
ISRG
$142B
$163M 0.11%
538,629
+268,325
+99% +$78.4M
KKR icon
143
KKR & Co
KKR
$99.5B
$162M 0.11%
2,766,406
-796,441
-22% -$50.1M
TFII icon
144
TFI International
TFII
$12B
$161M 0.11%
1,508,615
-534,851
-26% -$54.4M
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$161M 0.11%
4,175,481
-209,680
-5% -$8.2M
CB icon
146
Chubb
CB
$132B
$160M 0.11%
748,499
+57,240
+8% +$11.6M
AMGN icon
147
Amgen
AMGN
$225B
$159M 0.1%
658,194
+126,396
+24% +$29M
INTU icon
148
Intuit
INTU
$91.6B
$159M 0.1%
331,994
-40,567
-11% -$20.8M
AMD icon
149
Advanced Micro Devices
AMD
$788B
$159M 0.1%
1,429,940
+494,294
+53% +$59M
RVTY icon
150
Revvity
RVTY
$13.2B
$157M 0.1%
898,929
+31,819
+4% +$5.65M
4 5
6
7 8

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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.