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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 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
WNC icon
2501
Wabash National
WNC
$516M
$299K ﹤0.01%
20,133
-5,820
-22% -$103K
HONE
2502
DELISTED
HarborOne Bancorp
HONE
$298K ﹤0.01%
21,243
-6,061
-22% -$88.9K
NTGR icon
2503
NETGEAR
NTGR
$652M
$298K ﹤0.01%
12,059
-3,104
-20% -$82.8K
GNK icon
2504
Genco Shipping & Trading
GNK
$1.15B
$297K ﹤0.01%
12,593
-3,878
-24% -$71.7K
TMDX icon
2505
Transmedics
TMDX
$3.05B
$297K ﹤0.01%
11,036
-2,647
-19% -$47.4K
ECVT icon
2506
Ecovyst
ECVT
$1.14B
$297K ﹤0.01%
25,704
-3,408
-12% -$35.7K
ATRS
2507
DELISTED
Antares Pharma, Inc.
ATRS
$297K ﹤0.01%
72,380
-19,794
-21% -$71.8K
CAL icon
2508
Caleres
CAL
$448M
$297K ﹤0.01%
15,346
-4,095
-21% -$88.8K
AFCG
2509
AFC Gamma
AFCG
$71.8M
$296K ﹤0.01%
22,602
+9,161
+68% +$124K
W icon
2510
Wayfair
W
$14B
$296K ﹤0.01%
2,669
+840
+46% +$118K
HLX icon
2511
Helix Energy Solutions
HLX
$1.54B
$295K ﹤0.01%
61,780
-16,376
-21% -$67.2K
WKHS icon
2512
Workhorse Group
WKHS
$32.7M
$295K ﹤0.01%
20
-1
-5% -$11K
COLL icon
2513
Collegium Pharmaceutical
COLL
$901M
$294K ﹤0.01%
14,431
-3,892
-21% -$73.5K
HCM icon
2514
HUTCHMED
HCM
$2.12B
$293K ﹤0.01%
15,500
+1,000
+7% +$25.5K
XLB icon
2515
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$293K ﹤0.01%
6,650
-6,952
-51% -$297K
SWBI icon
2516
Smith & Wesson
SWBI
$640M
$293K ﹤0.01%
19,358
-4,827
-20% -$81.1K
ACEL icon
2517
Accel Entertainment
ACEL
$1.01B
$293K ﹤0.01%
24,037
-6,053
-20% -$78.2K
UFCS icon
2518
United Fire Group
UFCS
$1.39B
$293K ﹤0.01%
9,421
-3,044
-24% -$80.8K
HNGR
2519
DELISTED
Hanger Inc.
HNGR
$292K ﹤0.01%
15,947
-4,252
-21% -$77.6K
BATRK icon
2520
Atlanta Braves Holdings Series B
BATRK
$3.46B
$292K ﹤0.01%
10,446
-3,129
-23% -$81.7K
ZIMV
2521
DELISTED
ZimVie
ZIMV
$292K ﹤0.01%
+12,781
New +$301K
NLY icon
2522
Annaly Capital Management
NLY
$17.6B
$291K ﹤0.01%
+10,349
New +$308K
CLDT
2523
Chatham Lodging
CLDT
$598M
$291K ﹤0.01%
21,129
-5,532
-21% -$75.9K
ARR
2524
Armour Residential REIT
ARR
$2.38B
$291K ﹤0.01%
6,936
-1,193
-15% -$53.2K
IVR icon
2525
Invesco Mortgage Capital
IVR
$803M
$289K ﹤0.01%
12,680
-2,484
-16% -$61.1K
99 100
101
102 103

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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.