We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Procore
PCOR
$9.05B
| $1.38M | ﹤0.01% |
23,785
+2,146
| +10% | +$136K |
|
1602
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.38M | ﹤0.01% |
63,005
+41,400
| +192% | +$868K |
|
1603
Kulicke & Soffa
KLIC
$5.07B
| $1.37M | ﹤0.01% |
24,518
-6,240
| -20% | -$344K |
|
1604
Broadstone Net Lease
BNL
$4.37B
| $1.37M | ﹤0.01% |
62,823
-14,552
| -19% | -$325K |
|
|
NSTG
1605
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.36M | ﹤0.01% |
39,567
+16,387
| +71% | +$564K |
|
|
GBT
1606
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.36M | ﹤0.01% |
39,118
+7,798
| +25% | +$233K |
|
|
VRNT
1607
DELISTED
Verint Systems
VRNT
| $1.36M | ﹤0.01% |
26,272
-6,069
| -19% | -$312K |
|
1608
IAMGOLD
IAG
$10.5B
| $1.36M | ﹤0.01% |
390,039
-13,131
| -3% | -$39.3K |
|
|
TPTX
1609
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.35M | ﹤0.01% |
50,332
+26,787
| +114% | +$900K |
|
|
ISBC
1610
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.35M | ﹤0.01% |
90,482
-22,900
| -20% | -$375K |
|
|
ALTR
1611
DELISTED
Altair Engineering Inc
ALTR
| $1.35M | ﹤0.01% |
20,945
-3,016
| -13% | -$190K |
|
1612
iShares MSCI Germany ETF
EWG
$1.68B
| $1.35M | ﹤0.01% |
47,543
+9,650
| +25% | +$294K |
|
1613
Core & Main
CNM
$8.54B
| $1.34M | ﹤0.01% |
55,419
+4,118
| +8% | +$96.9K |
|
1614
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.34M | ﹤0.01% |
16,039
+8,789
| +121% | +$743K |
|
1615
Replimune Group
REPL
$1.41B
| $1.33M | ﹤0.01% |
78,543
+62,423
| +387% | +$1.18M |
|
1616
American States Water
AWR
$3.5B
| $1.33M | ﹤0.01% |
14,935
-3,320
| -18% | -$296K |
|
1617
Simply Good Foods
SMPL
$1B
| $1.33M | ﹤0.01% |
34,998
-8,267
| -19% | -$309K |
|
|
HI
1618
DELISTED
Hillenbrand
HI
| $1.32M | ﹤0.01% |
29,934
-6,992
| -19% | -$331K |
|
1619
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
| $1.32M | ﹤0.01% |
51,056
-8,870
| -15% | -$222K |
|
|
AEL
1620
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.32M | ﹤0.01% |
32,970
-7,402
| -18% | -$298K |
|
1621
Avista
AVA
$3.27B
| $1.3M | ﹤0.01% |
28,892
-6,556
| -18% | -$289K |
|
|
ESGR
1622
DELISTED
Enstar Group
ESGR
| $1.3M | ﹤0.01% |
4,993
-1,015
| -17% | -$269K |
|
1623
Cactus
WHD
$5.9B
| $1.3M | ﹤0.01% |
22,948
-5,331
| -19% | -$264K |
|
1624
Comfort Systems
FIX
$62.6B
| $1.3M | ﹤0.01% |
14,595
-3,340
| -19% | -$300K |
|
1625
Alarm.com
ALRM
$2.73B
| $1.3M | ﹤0.01% |
19,499
-4,501
| -19% | -$319K |
|
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.