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Manulife (Manufacturers Life Insurance)

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
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 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
FITB
201
Fifth Third Bancorp
FITB
$52.5B
$114M 0.07%
2,653,821
-31,972
-1% -$1.49M
MGA icon
202
Magna International
MGA
$18.7B
$113M 0.07%
1,758,056
-1,273,869
-42% -$94.3M
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$194B
$113M 0.07%
764,286
-63,562
-8% -$9.27M
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$230B
$112M 0.07%
2,336,820
+38,292
+2% +$1.81M
PH icon
205
Parker-Hannifin
PH
$133B
$112M 0.07%
394,107
-6,455
-2% -$1.95M
AZO icon
206
AutoZone
AZO
$49.6B
$112M 0.07%
54,665
-12,925
-19% -$25.3M
BLK icon
207
Blackrock
BLK
$181B
$112M 0.07%
146,254
-2,499
-2% -$1.95M
NIMC
208
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$111M 0.07%
923,694
-16,050
-2% -$1.82M
KEY icon
209
KeyCorp
KEY
$24.6B
$110M 0.07%
4,931,404
-11,908
-0.2% -$296K
AVGOP
210
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$110M 0.07%
56,000
-2,850
-5% -$5.26M
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.1B
$110M 0.07%
1,010,031
-95,471
-9% -$10.1M
MTB icon
212
M&T Bank
MTB
$36.7B
$109M 0.07%
644,363
+34,467
+6% +$6.08M
C icon
213
Citigroup
C
$231B
$109M 0.07%
2,041,783
-289,707
-12% -$17.9M
INCY icon
214
Incyte
INCY
$24.4B
$107M 0.07%
1,349,741
+92,314
+7% +$6.71M
CME icon
215
CME Group
CME
$95B
$106M 0.07%
447,138
+167,603
+60% +$39.4M
SBAC icon
216
SBA Communications
SBAC
$19.7B
$106M 0.07%
307,512
+191,250
+164% +$62M
GIB icon
217
CGI
GIB
$15.2B
$105M 0.07%
1,319,865
-952,653
-42% -$79.2M
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$105M 0.07%
420,833
-22,183
-5% -$5.01M
MCO icon
219
Moody's
MCO
$82.4B
$105M 0.07%
311,743
+28,739
+10% +$9.66M
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$84.1B
$104M 0.07%
912,056
-57,488
-6% -$6.41M
EWZ icon
221
iShares MSCI Brazil ETF
EWZ
$8.53B
$104M 0.07%
+2,741,545
New +$88.6M
VDE icon
222
Vanguard Energy ETF
VDE
$10.4B
$103M 0.07%
964,078
-293,338
-23% -$28.2M
CVS icon
223
CVS Health
CVS
$122B
$103M 0.07%
1,016,372
+224
+0% +$23.5K
NOC icon
224
Northrop Grumman
NOC
$81.6B
$103M 0.07%
230,014
-93,111
-29% -$38.4M
PNFP icon
225
Pinnacle Financial Partners Inc
PNFP
$16.2B
$103M 0.07%
1,115,800
-42,812
-4% -$4.23M
7 8
9
10 11

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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.