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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | |
|---|---|---|---|---|---|---|
|
SVC
2026
Service Properties Trust
SVC
$1.06B
| $625K | ﹤0.01% |
14,160
-3,104
| -18% | -$135K |
|
2027
FB Financial Corp
FBK
$3.1B
| $625K | ﹤0.01% |
14,070
-3,055
| -18% | -$137K |
|
|
TBNK
2028
DELISTED
Territorial Bancorp Inc.
TBNK
| $625K | ﹤0.01% |
26,037
-34,018
| -57% | -$848K |
|
2029
GDS Holdings
GDS
$6.97B
| $624K | ﹤0.01% |
15,900
+900
| +6% | +$36.8K |
|
2030
Invitation Homes
INVH
$17.7B
| $622K | ﹤0.01% |
15,490
+5,081
| +49% | +$208K |
|
2031
Protolabs
PRLB
$2.21B
| $622K | ﹤0.01% |
11,751
-2,792
| -19% | -$147K |
|
2032
Granite Construction
GVA
$5.41B
| $619K | ﹤0.01% |
18,886
-4,271
| -18% | -$147K |
|
2033
Oceaneering
OII
$5.08B
| $619K | ﹤0.01% |
40,847
-11,108
| -21% | -$160K |
|
2034
LPL Financial
LPLA
$29.5B
| $619K | ﹤0.01% |
3,388
+485
| +17% | +$84.5K |
|
2035
Kaiser Aluminum
KALU
$2.99B
| $618K | ﹤0.01% |
6,568
-1,557
| -19% | -$150K |
|
2036
StepStone Group
STEP
$3.96B
| $618K | ﹤0.01% |
18,691
-2,867
| -13% | -$98.7K |
|
2037
Stride
LRN
$3.27B
| $618K | ﹤0.01% |
17,000
-3,605
| -17% | -$120K |
|
2038
Lufax Holding
LU
$1.31B
| $617K | ﹤0.01% |
27,700
+19,875
| +254% | +$438K |
|
2039
JFrog
FROG
$11.5B
| $617K | ﹤0.01% |
22,887
-5,287
| -19% | -$134K |
|
|
ECOL
2040
DELISTED
US Ecology, Inc.
ECOL
| $615K | ﹤0.01% |
12,844
-3,759
| -23% | -$150K |
|
|
HAPN
2041
Happen Inc
HAPN
$2.27B
| $614K | ﹤0.01% |
38,941
-9,104
| -19% | -$169K |
|
2042
BancFirst
BANF
$3.89B
| $614K | ﹤0.01% |
7,382
-1,270
| -15% | -$98.5K |
|
2043
Green Dot
GDOT
$766M
| $614K | ﹤0.01% |
22,349
-5,080
| -19% | -$154K |
|
2044
Westamerica Bancorp
WABC
$1.38B
| $614K | ﹤0.01% |
10,150
-2,295
| -18% | -$137K |
|
2045
The Bancorp
TBBK
$2.83B
| $613K | ﹤0.01% |
21,653
-5,299
| -20% | -$153K |
|
2046
Kforce
KFRC
$1.03B
| $613K | ﹤0.01% |
8,292
-2,022
| -20% | -$144K |
|
|
PRDS
2047
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $613K | ﹤0.01% |
+82,075
| New | +$807K |
|
|
RTL
2048
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $612K | ﹤0.01% |
77,419
-10,931
| -12% | -$88.5K |
|
2049
Monro
MNRO
$352M
| $612K | ﹤0.01% |
13,811
-3,155
| -19% | -$154K |
|
|
SPLK
2050
DELISTED
Splunk Inc
SPLK
| $611K | ﹤0.01% |
4,109
+1,189
| +41% | +$146K |
|
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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.