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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 | |
|---|---|---|---|---|---|---|
1676
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $1.14M | ﹤0.01% |
41,462
-4,200
| -9% | -$115K |
|
1677
Unifirst Corp
UNF
$5.2B
| $1.14M | ﹤0.01% |
6,191
-1,372
| -18% | -$254K |
|
1678
Hamilton Lane
HLNE
$5.77B
| $1.14M | ﹤0.01% |
14,748
-3,050
| -17% | -$254K |
|
1679
Ginkgo Bioworks
DNA
$469M
| $1.14M | ﹤0.01% |
6,790
+5,932
| +691% | +$1.15M |
|
1680
Upwork
UPWK
$1.07B
| $1.14M | ﹤0.01% |
48,854
-10,918
| -18% | -$273K |
|
1681
Red Rock Resorts
RRR
$3.77B
| $1.13M | ﹤0.01% |
23,289
-7,830
| -25% | -$373K |
|
|
UNIT
1682
Uniti Group
UNIT
$2.41B
| $1.13M | ﹤0.01% |
82,039
-18,228
| -18% | -$231K |
|
|
RPT.PRD
1683
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.13M | ﹤0.01% |
18,980
-3,630
| -16% | -$209K |
|
|
MDRX
1684
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.12M | ﹤0.01% |
49,904
-12,247
| -20% | -$248K |
|
1685
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $1.12M | ﹤0.01% |
+24,333
| New | +$1.13M |
|
|
HCP
1686
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.12M | ﹤0.01% |
20,351
+17,851
| +714% | +$1.04M |
|
|
ARNC
1687
DELISTED
Arconic Corporation
ARNC
| $1.12M | ﹤0.01% |
43,694
-10,355
| -19% | -$308K |
|
1688
Alamo Group
ALG
$2.03B
| $1.11M | ﹤0.01% |
7,729
-789
| -9% | -$114K |
|
1689
Boise Cascade
BCC
$2.9B
| $1.11M | ﹤0.01% |
15,959
-3,783
| -19% | -$285K |
|
1690
Healthcare Realty
HR
$6.63B
| $1.1M | ﹤0.01% |
35,107
+4,547
| +15% | +$143K |
|
|
GBIO
1691
DELISTED
Generation Bio
GBIO
| $1.1M | ﹤0.01% |
15,253
+12,927
| +556% | +$749K |
|
|
SEM
1692
DELISTED
Select Medical
SEM
| $1.1M | ﹤0.01% |
85,055
-548,557
| -87% | -$7.24M |
|
|
COOP
1693
DELISTED
Mr. Cooper
COOP
| $1.1M | ﹤0.01% |
24,061
-5,888
| -20% | -$268K |
|
1694
LSB Industries
LXU
$744M
| $1.1M | ﹤0.01% |
50,173
-5,498
| -10% | -$81.1K |
|
1695
Cushman & Wakefield Ltd
CWK
$3.35B
| $1.09M | ﹤0.01% |
53,367
-14,627
| -22% | -$310K |
|
|
REGI
1696
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.09M | ﹤0.01% |
17,911
-4,572
| -20% | -$221K |
|
1697
Forward Air
FWRD
$647M
| $1.08M | ﹤0.01% |
11,077
-2,527
| -19% | -$266K |
|
1698
Glaukos
GKOS
$11B
| $1.08M | ﹤0.01% |
18,704
-4,265
| -19% | -$226K |
|
|
CIVI
1699
DELISTED
Civitas Resources
CIVI
| $1.08M | ﹤0.01% |
18,086
-4,034
| -18% | -$219K |
|
|
HMHC
1700
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.08M | ﹤0.01% |
51,275
-13,468
| -21% | -$254K |
|
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.