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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
LTH icon
2626
Life Time Group Holdings
LTH
$9.96B
$244K ﹤0.01%
16,762
-357
-2% -$5.42K
PMVP icon
2627
PMV Pharmaceuticals
PMVP
$66.1M
$243K ﹤0.01%
11,695
-2,718
-19% -$47.9K
NRC icon
2628
NRC Health Common Stock
NRC
$474M
$242K ﹤0.01%
6,115
-1,545
-20% -$60.5K
KZR
2629
DELISTED
Kezar Life Sciences
KZR
$242K ﹤0.01%
1,458
-248
-15% -$35.6K
BOOM icon
2630
DMC Global
BOOM
$155M
$242K ﹤0.01%
7,937
-1,830
-19% -$66.4K
CHS
2631
DELISTED
Chicos FAS, Inc.
CHS
$242K ﹤0.01%
50,359
-13,026
-21% -$61K
ALX
2632
Alexander's
ALX
$1.4B
$242K ﹤0.01%
943
-233
-20% -$60K
QFIN icon
2633
Qfin Holdings
QFIN
$1.49B
$242K ﹤0.01%
15,700
+900
+6% +$16.8K
QUOT
2634
DELISTED
Quotient Technology Inc
QUOT
$240K ﹤0.01%
37,552
-9,715
-21% -$65.1K
PTON icon
2635
Peloton Interactive
PTON
$2.49B
$239K ﹤0.01%
+9,039
New +$259K
PRLD icon
2636
Prelude Therapeutics
PRLD
$432M
$238K ﹤0.01%
+34,267
New +$313K
GOEV
2637
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$238K ﹤0.01%
94
-21
-18% -$57.7K
RGP icon
2638
Resources Connection
RGP
$146M
$238K ﹤0.01%
13,886
-4,121
-23% -$70.8K
OUST icon
2639
Ouster
OUST
$3.44B
$238K ﹤0.01%
5,289
-1,874
-26% -$69.2K
HUN icon
2640
Huntsman Corp
HUN
$1.79B
$237K ﹤0.01%
+6,329
New +$238K
SOFI icon
2641
SoFi Technologies
SOFI
$23.8B
$237K ﹤0.01%
25,116
+8,911
+55% +$102K
HAYN
2642
DELISTED
Haynes International, Inc.
HAYN
$237K ﹤0.01%
5,569
-1,593
-22% -$62.8K
COUP
2643
DELISTED
Coupa Software Incorporated
COUP
$237K ﹤0.01%
2,333
+1,023
+78% +$124K
EGRX
2644
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$237K ﹤0.01%
4,789
-1,252
-21% -$60.1K
CASS icon
2645
Cass Information Systems
CASS
$747M
$237K ﹤0.01%
6,420
-1,653
-20% -$65.9K
AD
2646
Array Digital Infrastructure
AD
$3.13B
$237K ﹤0.01%
7,828
-1,231
-14% -$37.2K
CHUY
2647
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$236K ﹤0.01%
8,757
-2,235
-20% -$62.1K
CLAR icon
2648
Clarus
CLAR
$140M
$236K ﹤0.01%
10,379
-2,387
-19% -$55.3K
TOST icon
2649
Toast
TOST
$20.2B
$236K ﹤0.01%
10,857
-3,679
-25% -$83.1K
TTCF
2650
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$236K ﹤0.01%
18,750
-4,693
-20% -$59.4K
104 105
106
107 108

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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.