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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 | 11.95% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Addus HomeCare
ADUS
$2.2B
| $591K | ﹤0.01% |
6,332
-1,610
| -20% | -$129K |
|
2077
Acushnet Holdings
GOLF
$5.2B
| $590K | ﹤0.01% |
14,663
-3,106
| -17% | -$140K |
|
|
NSTC.U
2078
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $590K | ﹤0.01% |
60,049
+1
| +0% | +$10 |
|
2079
Domo
DOMO
$184M
| $590K | ﹤0.01% |
11,669
-2,442
| -17% | -$111K |
|
2080
CryoPort
CYRX
$766M
| $590K | ﹤0.01% |
16,898
-3,766
| -18% | -$142K |
|
2081
8x8 Inc
EGHT
$290M
| $590K | ﹤0.01% |
46,847
-10,199
| -18% | -$141K |
|
|
SILK
2082
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $590K | ﹤0.01% |
14,281
-3,441
| -19% | -$121K |
|
2083
BGC Group
BGC
$5.12B
| $588K | ﹤0.01% |
133,609
-32,523
| -20% | -$144K |
|
2084
LendingTree
TREE
$444M
| $588K | ﹤0.01% |
4,911
-1,168
| -19% | -$138K |
|
2085
Liberty Energy
LBRT
$3.52B
| $588K | ﹤0.01% |
39,644
-9,094
| -19% | -$116K |
|
2086
Futu Holdings
FUTU
$14.7B
| $586K | ﹤0.01% |
18,000
-2,200
| -11% | -$88.2K |
|
2087
ePlus
PLUS
$2.32B
| $586K | ﹤0.01% |
10,448
-2,750
| -21% | -$137K |
|
2088
SkinHealth Systems
SKIN
$84.2M
| $586K | ﹤0.01% |
34,687
-7,549
| -18% | -$125K |
|
2089
Cohu
COHU
$2.76B
| $585K | ﹤0.01% |
19,776
-4,821
| -20% | -$154K |
|
|
HEES
2090
DELISTED
H&E Equipment Services
HEES
| $585K | ﹤0.01% |
13,436
-3,247
| -19% | -$137K |
|
2091
First Commonwealth Financial
FCF
$2.18B
| $584K | ﹤0.01% |
38,512
-8,973
| -19% | -$146K |
|
|
FLNA
2092
Filana Therapeutics
FLNA
$45.1M
| $583K | ﹤0.01% |
15,700
-3,657
| -19% | -$155K |
|
2093
Century Aluminum
CENX
$4.59B
| $582K | ﹤0.01% |
22,113
-5,492
| -20% | -$116K |
|
|
BBT
2094
Beacon Financial Corp
BBT
$2.71B
| $580K | ﹤0.01% |
20,008
-4,954
| -20% | -$149K |
|
2095
PJT Partners
PJT
$4.36B
| $578K | ﹤0.01% |
9,157
-2,502
| -21% | -$163K |
|
2096
Roblox
RBLX
$27.1B
| $577K | ﹤0.01% |
12,487
+404
| +3% | +$24.4K |
|
2097
Delek US
DK
$4.12B
| $577K | ﹤0.01% |
27,203
-7,017
| -21% | -$127K |
|
2098
Cerence
CRNC
$391M
| $576K | ﹤0.01% |
15,965
-45,523
| -74% | -$2.24M |
|
2099
OSI Systems
OSIS
$3.82B
| $576K | ﹤0.01% |
6,764
-1,679
| -20% | -$141K |
|
2100
Roku
ROKU
$22.9B
| $576K | ﹤0.01% |
4,596
+1,616
| +54% | +$237K |
|
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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.