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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
MOS icon
476
The Mosaic Company
MOS
$6.92B
$31.5M 0.02%
474,003
-49,536
-9% -$2.48M
UMPQ
477
DELISTED
Umpqua Holdings Corp
UMPQ
$31.5M 0.02%
1,668,381
+21,426
+1% +$439K
CW icon
478
Curtiss-Wright
CW
$25.4B
$31.4M 0.02%
209,129
+23,617
+13% +$3.36M
DD icon
479
DuPont de Nemours
DD
$19.5B
$31.4M 0.02%
339,899
+7,001
+2% +$683K
SSRM icon
480
SSR Mining
SSRM
$6.49B
$31.4M 0.02%
1,441,093
-48,739
-3% -$918K
ALL icon
481
Allstate
ALL
$65.9B
$31.3M 0.02%
226,140
+3,071
+1% +$385K
AFL icon
482
Aflac
AFL
$60.7B
$31.2M 0.02%
485,156
+7,627
+2% +$478K
MMSI icon
483
Merit Medical Systems
MMSI
$5.4B
$31M 0.02%
466,682
+30,551
+7% +$1.84M
CCB icon
484
Coastal Financial
CCB
$774M
$31M 0.02%
678,224
+3,336
+0.5% +$162K
ZD icon
485
Ziff Davis
ZD
$1.92B
$31M 0.02%
320,204
+244,752
+324% +$25.1M
MSI icon
486
Motorola Solutions
MSI
$77B
$30.8M 0.02%
127,003
-3,819
-3% -$888K
MCHP icon
487
Microchip Technology
MCHP
$42.2B
$30.7M 0.02%
407,906
-21,510
-5% -$1.62M
CATC
488
DELISTED
CAMBRIDGE BANCORP
CATC
$30.6M 0.02%
360,230
+39,717
+12% +$3.49M
KR icon
489
Kroger
KR
$35.1B
$30.6M 0.02%
532,837
-130,882
-20% -$6.5M
INDB icon
490
Independent Bank
INDB
$4.05B
$30.5M 0.02%
373,888
+123,935
+50% +$10.5M
UBS icon
491
UBS Group
UBS
$176B
$30.4M 0.02%
1,548,288
-57,916
-4% -$1.1M
PDBC icon
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$30.4M 0.02%
1,720,732
-531,815
-24% -$8.57M
GPN icon
493
Global Payments
GPN
$25.1B
$30.3M 0.02%
221,617
+698
+0.3% +$97.5K
TENB icon
494
Tenable Holdings
TENB
$4.41B
$30.3M 0.02%
524,177
+1,626
+0.3% +$84K
CADE
495
DELISTED
Cadence Bank
CADE
$30.2M 0.02%
1,033,794
+206,698
+25% +$6.45M
FPH icon
496
Five Point Holdings
FPH
$372M
$30.2M 0.02%
4,937,392
+26,671
+0.5% +$163K
HPQ icon
497
HP
HPQ
$28.6B
$30.1M 0.02%
829,504
-77,099
-9% -$2.85M
HLT icon
498
Hilton Worldwide
HLT
$72.2B
$30M 0.02%
197,510
-189
-0.1% -$27.9K
SCHP icon
499
Schwab US TIPS ETF
SCHP
$16.2B
$29.9M 0.02%
985,774
-5,024
-0.5% -$154K
JHMS
500
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$29.6M 0.02%
784,260
+8
+0% +$295
18 19
20
21 22

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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.