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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 | |
|---|---|---|---|---|---|---|
1751
RLJ Lodging Trust
RLJ
$1.68B
| $981K | ﹤0.01% |
69,665
-15,923
| -19% | -$224K |
|
1752
Sana Biotechnology
SANA
$1.02B
| $976K | ﹤0.01% |
119,296
+73,561
| +161% | +$595K |
|
1753
Artisan Partners
APAM
$3B
| $975K | ﹤0.01% |
24,774
-5,550
| -18% | -$225K |
|
1754
PBF Energy
PBF
$8.72B
| $972K | ﹤0.01% |
39,897
-9,886
| -20% | -$187K |
|
|
MTOR
1755
DELISTED
MERITOR, Inc.
MTOR
| $972K | ﹤0.01% |
27,322
-732,389
| -96% | -$21.6M |
|
1756
Quaker Houghton
KWR
$2.96B
| $970K | ﹤0.01% |
5,613
-1,257
| -18% | -$250K |
|
1757
Aaon
AAON
$7.17B
| $970K | ﹤0.01% |
26,100
-5,706
| -18% | -$233K |
|
1758
American Vanguard Corp
AVD
$63.4M
| $967K | ﹤0.01% |
47,569
-4,344
| -8% | -$71K |
|
1759
Golar LNG
GLNG
$5.27B
| $966K | ﹤0.01% |
38,983
-11,526
| -23% | -$190K |
|
1760
Arbor Realty Trust
ABR
$965M
| $966K | ﹤0.01% |
56,596
-12,041
| -18% | -$211K |
|
1761
Chesapeake Utilities
CPK
$3.26B
| $963K | ﹤0.01% |
6,991
-1,654
| -19% | -$223K |
|
1762
Protagonist Therapeutics
PTGX
$9.91B
| $961K | ﹤0.01% |
40,375
+17,553
| +77% | +$495K |
|
1763
Lyell Immunopharma
LYEL
$340M
| $961K | ﹤0.01% |
9,141
+8,250
| +926% | +$1,000K |
|
1764
Evertec
EVTC
$1.89B
| $960K | ﹤0.01% |
23,452
-6,030
| -20% | -$258K |
|
1765
Starwood Property Trust
STWD
$6.09B
| $960K | ﹤0.01% |
39,707
+8,697
| +28% | +$210K |
|
1766
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $959K | ﹤0.01% |
22,972
| – | – |
|
1767
Fiverr
FVRR
$324M
| $958K | ﹤0.01% |
12,600
+4,800
| +62% | +$380K |
|
1768
J&J Snack Foods
JJSF
$1.68B
| $956K | ﹤0.01% |
6,166
-1,407
| -19% | -$219K |
|
1769
Agilon Health
AGL
$1.57B
| $953K | ﹤0.01% |
+1,530
| New | +$789K |
|
1770
ADC Therapeutics
ADCT
$130M
| $952K | ﹤0.01% |
+64,402
| New | +$1.02M |
|
|
OSH
1771
DELISTED
Oak Street Health, Inc.
OSH
| $950K | ﹤0.01% |
+35,333
| New | +$745K |
|
|
BRSL
1772
Brightstar Lottery PLC
BRSL
$2.16B
| $945K | ﹤0.01% |
38,278
-10,449
| -21% | -$281K |
|
1773
Nurix Therapeutics
NRIX
$2.77B
| $943K | ﹤0.01% |
66,700
+50,318
| +307% | +$893K |
|
1774
Piper Sandler
PIPR
$5.48B
| $936K | ﹤0.01% |
28,520
-6,544
| -19% | -$241K |
|
1775
Rivian
RIVN
$22.5B
| $936K | ﹤0.01% |
18,621
+1,140
| +7% | +$69.4K |
|
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.