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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | 12.03% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Procept Biorobotics
PRCT
$1.25B
| $1.95M | ﹤0.01% |
+56,167
| New | +$1.35M |
|
1502
News Corp Class B
NWS
$17.9B
| $1.95M | ﹤0.01% |
86,602
+303
| +0.4% | +$6.77K |
|
1503
SPS Commerce
SPSC
$2.81B
| $1.93M | ﹤0.01% |
14,727
-3,395
| -19% | -$425K |
|
1504
EXL Service
EXLS
$5.3B
| $1.93M | ﹤0.01% |
67,340
-15,265
| -18% | -$388K |
|
|
SFBS
1505
ServisFirst Bancshares
SFBS
$5.01B
| $1.93M | ﹤0.01% |
20,226
-4,536
| -18% | -$396K |
|
1506
SM Energy
SM
$8.03B
| $1.92M | ﹤0.01% |
49,343
-11,176
| -18% | -$403K |
|
1507
PTC Therapeutics
PTCT
$5.96B
| $1.92M | ﹤0.01% |
51,471
+15,969
| +45% | +$615K |
|
|
CGC
1508
Canopy Growth
CGC
$422M
| $1.91M | ﹤0.01% |
25,169
-45,181
| -64% | -$3.45M |
|
1509
MP Materials
MP
$10.9B
| $1.91M | ﹤0.01% |
33,298
-5,392
| -14% | -$237K |
|
1510
UFP Industries
UFPI
$4.98B
| $1.9M | ﹤0.01% |
24,591
-5,463
| -18% | -$456K |
|
1511
NewMarket
NEU
$8.68B
| $1.88M | ﹤0.01% |
5,793
-1,979
| -25% | -$648K |
|
1512
Vicor
VICR
$10.6B
| $1.88M | ﹤0.01% |
26,621
-8,203
| -24% | -$737K |
|
1513
Hilton Grand Vacations
HGV
$3.58B
| $1.87M | ﹤0.01% |
35,971
-7,677
| -18% | -$387K |
|
1514
Box
BOX
$4.55B
| $1.87M | ﹤0.01% |
64,177
-6,689
| -9% | -$176K |
|
1515
Atea Pharmaceuticals
AVIR
$411M
| $1.86M | ﹤0.01% |
258,655
+35,000
| +16% | +$238K |
|
1516
Houlihan Lokey
HLI
$9.02B
| $1.86M | ﹤0.01% |
21,138
-4,680
| -18% | -$482K |
|
1517
Strategy Inc
MSTR
$37.1B
| $1.85M | ﹤0.01% |
38,090
-3,960
| -9% | -$171K |
|
|
SA
1518
Seabridge Gold
SA
$3.61B
| $1.83M | ﹤0.01% |
98,728
-13,285
| -12% | -$226K |
|
|
TRTN
1519
DELISTED
Triton International Limited
TRTN
| $1.82M | ﹤0.01% |
25,989
-6,273
| -19% | -$406K |
|
1520
Atkore
ATKR
$3.17B
| $1.81M | ﹤0.01% |
18,416
-4,712
| -20% | -$489K |
|
1521
Agree Realty
ADC
$9.35B
| $1.81M | ﹤0.01% |
27,300
-5,857
| -18% | -$381K |
|
1522
Casella Waste Systems
CWST
$5.81B
| $1.77M | ﹤0.01% |
20,244
-4,583
| -18% | -$365K |
|
|
BCPC
1523
Balchem Corp
BCPC
$5.66B
| $1.77M | ﹤0.01% |
12,974
-2,857
| -18% | -$409K |
|
1524
Seer Inc
SEER
$117M
| $1.77M | ﹤0.01% |
117,417
+95,561
| +437% | +$1.48M |
|
1525
CONMED
CNMD
$1.5B
| $1.77M | ﹤0.01% |
11,894
-2,728
| -19% | -$381K |
|
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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.