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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 | |
|---|---|---|---|---|---|---|
1776
Innospec
IOSP
$2.31B
| $929K | ﹤0.01% |
10,038
-2,252
| -18% | -$213K |
|
1777
Cohen & Steers
CNS
$4.38B
| $928K | ﹤0.01% |
10,801
-2,154
| -17% | -$178K |
|
1778
Riot Platforms
RIOT
$6.94B
| $928K | ﹤0.01% |
43,819
-533
| -1% | -$9.62K |
|
1779
Plexus
PLXS
$7.11B
| $926K | ﹤0.01% |
11,319
-2,561
| -18% | -$213K |
|
1780
NETSCOUT
NTCT
$2.88B
| $922K | ﹤0.01% |
28,727
-6,723
| -19% | -$211K |
|
1781
AppFolio
APPF
$7.19B
| $919K | ﹤0.01% |
8,118
-1,732
| -18% | -$199K |
|
|
WIRE
1782
DELISTED
Encore Wire Corp
WIRE
| $918K | ﹤0.01% |
8,050
-1,832
| -19% | -$220K |
|
|
DICE
1783
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $917K | ﹤0.01% |
+47,588
| New | +$849K |
|
|
XHR
1784
Xenia Hotels & Resorts
XHR
$1.78B
| $916K | ﹤0.01% |
47,511
-11,145
| -19% | -$204K |
|
1785
Shutterstock
SSTK
$209M
| $916K | ﹤0.01% |
9,837
-2,178
| -18% | -$202K |
|
|
IMGO
1786
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $915K | ﹤0.01% |
+43,483
| New | +$902K |
|
1787
Kadant
KAI
$3.95B
| $914K | ﹤0.01% |
4,707
-1,042
| -18% | -$213K |
|
1788
Triumph Financial Inc
TFIN
$1.88B
| $912K | ﹤0.01% |
9,703
-2,136
| -18% | -$210K |
|
|
IS
1789
DELISTED
ironSource Ltd.
IS
| $912K | ﹤0.01% |
189,943
-1,070,271
| -85% | -$6.51M |
|
1790
Coinbase
COIN
$39.5B
| $912K | ﹤0.01% |
4,801
+41
| +0.9% | +$8.01K |
|
1791
Cavco Industries
CVCO
$4.69B
| $911K | ﹤0.01% |
3,782
-885
| -19% | -$244K |
|
1792
Urban Edge Properties
UE
$2.78B
| $909K | ﹤0.01% |
47,610
-133,829
| -74% | -$2.48M |
|
1793
Sociedad Química y Minera de Chile
SQM
$21.2B
| $908K | ﹤0.01% |
10,607
-1,406
| -12% | -$90K |
|
1794
Fortuna Silver Mines
FSM
$3.15B
| $907K | ﹤0.01% |
238,413
-8,057
| -3% | -$30.5K |
|
1795
Global Net Lease
GNL
$1.88B
| $907K | ﹤0.01% |
57,646
-7,792
| -12% | -$114K |
|
1796
Plains GP Holdings
PAGP
$5.06B
| $906K | ﹤0.01% |
78,467
+8,248
| +12% | +$94.8K |
|
|
OPLN
1797
Openlane
OPLN
$4.38B
| $901K | ﹤0.01% |
49,925
-11,105
| -18% | -$178K |
|
1798
Peabody Energy
BTU
$3.04B
| $901K | ﹤0.01% |
36,725
-7,074
| -16% | -$120K |
|
1799
Okta
OKTA
$25.9B
| $899K | ﹤0.01% |
5,928
+2,590
| +78% | +$464K |
|
|
BBBY
1800
DELISTED
Bed Bath & Beyond Inc
BBBY
| $898K | ﹤0.01% |
39,874
-12,107
| -23% | -$211K |
|
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.