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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
AAPL icon
1
Apple
AAPL
$4.45T
$3.67B 2.41%
21,008,066
+123,090
+0.6% +$20.7M
MSFT icon
2
Microsoft
MSFT
$3.74T
$3.18B 2.08%
10,304,897
+1,069,968
+12% +$322M
AMZN icon
3
Amazon
AMZN
$2.94T
$3.16B 2.07%
19,375,940
+2,017,140
+12% +$312M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$2.37B 1.55%
17,052,260
+1,340
+0% +$182K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$1.53B 1%
19,182,731
+892,577
+5% +$72.9M
UNH icon
6
UnitedHealth
UNH
$365B
$1.51B 0.99%
2,952,277
-170,879
-5% -$82.4M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$1.38B 0.9%
6,173,243
+143,728
+2% +$35.9M
DHR icon
8
Danaher
DHR
$146B
$1.32B 0.87%
5,084,370
+825,872
+19% +$207M
TMO icon
9
Thermo Fisher Scientific
TMO
$224B
$1.21B 0.79%
2,041,981
+108,353
+6% +$62.2M
LNG icon
10
Cheniere Energy
LNG
$54.8B
$1.09B 0.72%
7,880,035
-958,571
-11% -$116M
BN icon
11
Brookfield
BN
$110B
$1.08B 0.71%
35,395,019
-1,797,297
-5% -$53.7M
CP icon
12
Canadian Pacific Kansas City
CP
$80.8B
$1.05B 0.69%
12,705,185
+1,681,010
+15% +$126M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$989M 0.65%
11,498,484
+1,835,518
+19% +$163M
MS icon
14
Morgan Stanley
MS
$338B
$976M 0.64%
11,172,739
+1,140,431
+11% +$110M
RY icon
15
Royal Bank of Canada
RY
$292B
$972M 0.64%
8,813,443
-104,690
-1% -$11.7M
TD icon
16
Toronto Dominion Bank
TD
$201B
$955M 0.63%
12,012,317
-891,449
-7% -$71.8M
SPGI icon
17
S&P Global
SPGI
$120B
$942M 0.62%
2,295,203
+500,424
+28% +$204M
CNI icon
18
Canadian National Railway
CNI
$76.4B
$937M 0.61%
6,973,606
-1,080,057
-13% -$135M
LEN icon
19
Lennar Class A
LEN
$21.1B
$922M 0.6%
11,736,238
+369,903
+3% +$33.3M
ENB icon
20
Enbridge
ENB
$113B
$920M 0.6%
19,961,512
+5,794,908
+41% +$248M
NVDA icon
21
NVIDIA
NVDA
$5.27T
$835M 0.55%
30,563,110
-5,903,280
-16% -$148M
JPM icon
22
JPMorgan Chase
JPM
$962B
$834M 0.55%
6,115,296
-71,500
-1% -$10.6M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$813M 0.53%
5,794,520
+1,039,340
+22% +$141M
WMT icon
24
Walmart Inc
WMT
$901B
$771M 0.51%
15,538,623
-807,129
-5% -$37.9M
TSLA icon
25
Tesla
TSLA
$1.31T
$766M 0.5%
2,127,423
+223,632
+12% +$69.7M
1
2 3 4 5

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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.