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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 | |
|---|---|---|---|---|---|---|
1576
Sony
SONY
$142B
| $1.48M | ﹤0.01% |
72,005
-55,785
| -44% | -$1.21M |
|
1577
Asbury Automotive
ABG
$3.77B
| $1.48M | ﹤0.01% |
9,222
-2,021
| -18% | -$354K |
|
1578
National Vision
EYE
$1.5B
| $1.48M | ﹤0.01% |
33,858
-7,405
| -18% | -$300K |
|
1579
Fabrinet
FN
$20.4B
| $1.47M | ﹤0.01% |
14,025
-3,815
| -21% | -$403K |
|
|
PRFT
1580
DELISTED
Perficient Inc
PRFT
| $1.47M | ﹤0.01% |
13,320
-3,065
| -19% | -$321K |
|
|
ARI
1581
Apollo Commercial Real Estate
ARI
$882M
| $1.46M | ﹤0.01% |
105,145
-13,192
| -11% | -$178K |
|
1582
Sonos
SONO
$1.96B
| $1.46M | ﹤0.01% |
51,742
-9,020
| -15% | -$240K |
|
1583
California Resources
CRC
$4.78B
| $1.46M | ﹤0.01% |
32,623
-7,931
| -20% | -$342K |
|
1584
Eastern Bankshares
EBC
$5.4B
| $1.46M | ﹤0.01% |
67,585
-16,529
| -20% | -$352K |
|
1585
DigitalBridge
DBRG
$2.94B
| $1.45M | ﹤0.01% |
50,391
-11,464
| -19% | -$334K |
|
|
SJI
1586
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | ﹤0.01% |
41,895
-10,719
| -20% | -$309K |
|
1587
Hecla Mining
HL
$12.5B
| $1.44M | ﹤0.01% |
218,862
-52,112
| -19% | -$302K |
|
|
FLOW
1588
DELISTED
SPX FLOW, Inc.
FLOW
| $1.44M | ﹤0.01% |
16,654
-4,232
| -20% | -$363K |
|
1589
Korn Ferry
KFY
$4.3B
| $1.44M | ﹤0.01% |
22,105
-5,088
| -19% | -$342K |
|
1590
Rambus
RMBS
$10.8B
| $1.42M | ﹤0.01% |
44,557
-10,426
| -19% | -$289K |
|
1591
Bloom Energy
BE
$69.2B
| $1.42M | ﹤0.01% |
58,796
-12,776
| -18% | -$250K |
|
1592
H.B. Fuller
FUL
$3.32B
| $1.41M | ﹤0.01% |
21,412
-4,632
| -18% | -$326K |
|
1593
Resideo Technologies
REZI
$3.09B
| $1.41M | ﹤0.01% |
59,151
-13,823
| -19% | -$347K |
|
1594
Trupanion
TRUP
$1.34B
| $1.41M | ﹤0.01% |
15,788
-3,531
| -18% | -$325K |
|
1595
ATI
ATI
$31.1B
| $1.4M | ﹤0.01% |
52,200
-12,921
| -20% | -$299K |
|
1596
Grab
GRAB
$14.9B
| $1.39M | ﹤0.01% |
+398,500
| New | +$2.02M |
|
1597
Q2 Holdings
QTWO
$4.05B
| $1.39M | ﹤0.01% |
22,566
-5,192
| -19% | -$333K |
|
1598
Asana
ASAN
$2.13B
| $1.39M | ﹤0.01% |
34,630
-2,779
| -7% | -$145K |
|
|
BECN
1599
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39M | ﹤0.01% |
23,402
-5,244
| -18% | -$300K |
|
1600
Pacira BioSciences
PCRX
$915M
| $1.38M | ﹤0.01% |
18,082
-4,289
| -19% | -$286K |
|
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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.