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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 | |
|---|---|---|---|---|---|---|
|
RADI
2351
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $376K | ﹤0.01% |
26,315
-2,578
| -9% | -$35.9K |
|
|
BNR
2352
Burning Rock Biotech
BNR
$98M
| $375K | ﹤0.01% |
+3,891
| New | +$338K |
|
|
RETA
2353
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $375K | ﹤0.01% |
11,436
-2,781
| -20% | -$82.5K |
|
|
DENN
2354
DELISTED
Denny's
DENN
| $374K | ﹤0.01% |
26,142
-6,787
| -21% | -$103K |
|
2355
Genesco
GCO
$394M
| $374K | ﹤0.01% |
5,881
-1,728
| -23% | -$112K |
|
2356
Orion
OEC
$360M
| $374K | ﹤0.01% |
23,417
-6,520
| -22% | -$112K |
|
2357
Conduent
CNDT
$252M
| $374K | ﹤0.01% |
72,467
-17,360
| -19% | -$85.4K |
|
2358
MannKind Corp
MNKD
$1.2B
| $374K | ﹤0.01% |
101,496
-24,527
| -19% | -$89.6K |
|
|
ABTX
2359
DELISTED
Allegiance Bancshares
ABTX
| $373K | ﹤0.01% |
8,357
-2,161
| -21% | -$94.6K |
|
2360
Kearny Financial
KRNY
$604M
| $373K | ﹤0.01% |
28,949
-8,181
| -22% | -$108K |
|
|
ACCD
2361
DELISTED
Accolade Inc
ACCD
| $372K | ﹤0.01% |
21,207
-4,913
| -19% | -$90.4K |
|
2362
Consensus Cloud Solutions
CCSI
$717M
| $372K | ﹤0.01% |
6,186
-1,346
| -18% | -$77.8K |
|
|
NTUS
2363
DELISTED
Natus Medical Inc
NTUS
| $372K | ﹤0.01% |
14,138
-3,775
| -21% | -$92.1K |
|
2364
Chewy
CHWY
$9.2B
| $371K | ﹤0.01% |
9,090
+1,737
| +24% | +$79K |
|
2365
Adtran
ADTN
$658M
| $371K | ﹤0.01% |
20,090
-5,028
| -20% | -$99.6K |
|
2366
IMAX
IMAX
$2.92B
| $370K | ﹤0.01% |
+19,524
| New | +$365K |
|
|
JOYY
2367
JOYY Inc
JOYY
$3.64B
| $367K | ﹤0.01% |
10,000
+400
| +4% | +$18.1K |
|
2368
Heritage Financial
HFWA
$1.23B
| $366K | ﹤0.01% |
14,618
-213,829
| -94% | -$5.46M |
|
2369
Hawkins
HWKN
$2.67B
| $366K | ﹤0.01% |
7,980
-2,243
| -22% | -$94.5K |
|
2370
Xometry
XMTR
$5.42B
| $366K | ﹤0.01% |
9,957
+5,042
| +103% | +$231K |
|
2371
Rapid Micro Biosystems
RPID
$85.3M
| $366K | ﹤0.01% |
+52,875
| New | +$389K |
|
2372
XPEL
XPEL
$1.39B
| $366K | ﹤0.01% |
6,949
-1,696
| -20% | -$105K |
|
2373
Aclaris Therapeutics
ACRS
$863M
| $365K | ﹤0.01% |
21,195
-5,300
| -20% | -$72.3K |
|
2374
LeMaitre Vascular
LMAT
$1.87B
| $365K | ﹤0.01% |
7,861
-2,049
| -21% | -$91.7K |
|
|
EBIX
2375
DELISTED
Ebix Inc
EBIX
| $364K | ﹤0.01% |
10,987
-2,954
| -21% | -$92.3K |
|
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.