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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
VCRA
3226
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-17,297
Closed -$1.12K
CSLT
3227
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-38,011
Closed -$59
FMBI
3228
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-56,901
Closed -$1.17K
PAE
3229
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-36,732
Closed -$365
XLNX
3230
DELISTED
Xilinx Inc
XLNX
– –
-190,432
Closed -$40.4K
KL
3231
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,140,349
Closed -$47.5K
GWB
3232
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-651,790
Closed -$22.1K
GTS
3233
DELISTED
Triple-S Management Corporation
GTS
– –
-11,105
Closed -$396
SC
3234
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,022
Closed -$211
GSS
3235
DELISTED
Golden Star Resources Ltd.
GSS
– –
-93,337
Closed -$355
RDS.A
3236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-27,967
Closed -$1.21K
CSPR
3237
DELISTED
Casper Sleep Inc.
CSPR
– –
-15,644
Closed -$105
MGLN
3238
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-11,870
Closed -$1.13K
BMTC
3239
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-445,096
Closed -$20K
RBNC
3240
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-8,731
Closed -$310
ZOM
3241
DELISTED
Zomedica Corp.
ZOM
– –
-11,482
Closed -$4
FTSI
3242
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-42,966
Closed -$1.13K
GTYH
3243
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-17,651
Closed -$118
ZGNX
3244
DELISTED
Zogenix, Inc.
ZGNX
– –
-29,845
Closed -$485
TACO
3245
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,033
Closed -$125
BDSI
3246
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-54,534
Closed -$169
STFC
3247
DELISTED
State Auto Financial Corp
STFC
– –
-9,457
Closed -$489
CIT
3248
DELISTED
CIT Group Inc.
CIT
– –
-437,901
Closed -$22.5K
MNR
3249
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-48,224
Closed -$1.01K
STL
3250
DELISTED
Sterling Bancorp
STL
– –
-217,719
Closed -$5.62K
126 127 128 129
130

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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.