We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

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
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 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
AX icon
1701
Axos Financial
AX
$5.81B
$1.08M ﹤0.01%
23,196
-5,278
-19% -$279K
NMRK icon
1702
Newmark Group
NMRK
$2.74B
$1.08M ﹤0.01%
67,537
-9,386
-12% -$153K
P
1703
Everpure Inc
P
$39.1B
$1.07M ﹤0.01%
+29,853
New +$869K
HLIO icon
1704
Helios Technologies
HLIO
$2.72B
$1.07M ﹤0.01%
13,314
-3,075
-19% -$245K
VMW
1705
DELISTED
VMware, Inc
VMW
$1.07M ﹤0.01%
9,376
+1,962
+26% +$238K
RGNX icon
1706
Regenxbio
RGNX
$697M
$1.07M ﹤0.01%
32,183
+11,740
+57% +$326K
EVH icon
1707
Evolent Health
EVH
$522M
$1.07M ﹤0.01%
32,995
-7,084
-18% -$185K
PRIM icon
1708
Primoris Services
PRIM
$4.5B
$1.06M ﹤0.01%
44,655
-5,357
-11% -$138K
NHI icon
1709
National Health Investors
NHI
$3.59B
$1.06M ﹤0.01%
17,998
-4,056
-18% -$231K
FBP icon
1710
First Bancorp
FBP
$4.52B
$1.06M ﹤0.01%
80,873
-20,395
-20% -$291K
NKLA
1711
DELISTED
Nikola Corporation Common Stock
NKLA
$1.05M ﹤0.01%
3,279
-662
-17% -$169K
SHAK icon
1712
Shake Shack
SHAK
$3.03B
$1.05M ﹤0.01%
15,505
-3,541
-19% -$244K
AIN icon
1713
Albany International
AIN
$1.82B
$1.05M ﹤0.01%
12,470
-3,000
-19% -$258K
AIMC
1714
DELISTED
Altra Industrial Motion Corp
AIMC
$1.05M ﹤0.01%
26,978
-6,086
-18% -$273K
MOG.A icon
1715
Moog Inc Class A
MOG.A
$13.8B
$1.05M ﹤0.01%
11,959
-2,721
-19% -$220K
LCII icon
1716
LCI Industries
LCII
$2.55B
$1.04M ﹤0.01%
10,057
-2,326
-19% -$291K
OTTR icon
1717
Otter Tail
OTTR
$3.9B
$1.04M ﹤0.01%
16,702
-3,954
-19% -$248K
MARA icon
1718
Marathon Digital Holdings
MARA
$3.52B
$1.04M ﹤0.01%
37,285
-9,105
-20% -$237K
EPD icon
1719
Enterprise Products Partners
EPD
$83.3B
$1.04M ﹤0.01%
40,367
+4,079
+11% +$99K
KTOS icon
1720
Kratos Defense & Security Solutions
KTOS
$12.2B
$1.04M ﹤0.01%
50,557
-11,669
-19% -$213K
FOLD
1721
DELISTED
Amicus Therapeutics
FOLD
$1.03M ﹤0.01%
109,075
-25,248
-19% -$237K
ALGT icon
1722
Allegiant Air
ALGT
$2.32B
$1.03M ﹤0.01%
6,356
-1,512
-19% -$255K
MCHI icon
1723
iShares MSCI China ETF
MCHI
$6.16B
$1.03M ﹤0.01%
18,762
+7,174
+62% +$422K
APPN icon
1724
Appian
APPN
$2.57B
$1.02M ﹤0.01%
16,849
-3,666
-18% -$208K
ALLO icon
1725
Allogene Therapeutics
ALLO
$697M
$1.02M ﹤0.01%
110,243
+73,504
+200% +$766K
67 68
69
70 71

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.