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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
HXL icon
501
Hexcel
HXL
$7.74B
$29.4M 0.02%
494,889
+35,862
+8% +$1.98M
BOOT icon
502
Boot Barn
BOOT
$4.92B
$29.4M 0.02%
309,737
+157,669
+104% +$15M
FRME icon
503
First Merchants
FRME
$2.72B
$29.3M 0.02%
705,462
-8,996
-1% -$391K
CAE icon
504
CAE Inc. Common Shares
CAE
$8.47B
$29.2M 0.02%
1,119,497
+219,309
+24% +$5.58M
LAD icon
505
Lithia Motors
LAD
$8.32B
$29.2M 0.02%
97,249
-4,404
-4% -$1.37M
MTD icon
506
Mettler-Toledo International
MTD
$28.7B
$29.1M 0.02%
21,076
-8,014
-28% -$11.6M
YUMC icon
507
Yum China
YUMC
$16.2B
$29M 0.02%
699,018
+198,584
+40% +$9.35M
BKR icon
508
Baker Hughes
BKR
$63B
$29M 0.02%
797,268
-15,328
-2% -$465K
UGI icon
509
UGI
UGI
$7.56B
$29M 0.02%
801,037
-58,509
-7% -$2.34M
ACLS icon
510
Axcelis
ACLS
$4.42B
$28.9M 0.02%
383,250
-51,470
-12% -$3.52M
DHR.PRB
511
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$28.9M 0.02%
+18,380
New +$28M
ACA icon
512
Arcosa
ACA
$7.12B
$28.9M 0.02%
+504,443
New +$26M
PRPB
513
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$28.8M 0.02%
2,901,606
+59
+0% +$584
ST icon
514
Sensata Technologies
ST
$6.61B
$28.7M 0.02%
563,832
-24,378
-4% -$1.39M
SYBT icon
515
Stock Yards Bancorp
SYBT
$2.64B
$28.7M 0.02%
541,911
+812
+0.2% +$46.5K
JHPI icon
516
John Hancock Preferred Income ETF
JHPI
$216M
$28.6M 0.02%
1,170,000
– –
AVNT icon
517
Avient
AVNT
$4.23B
$28.6M 0.02%
596,479
-44,771
-7% -$2.31M
CYBR
518
DELISTED
CyberArk
CYBR
$28.5M 0.02%
168,698
+10,360
+7% +$1.57M
O icon
519
Realty Income
O
$59.6B
$28.3M 0.02%
408,798
-74,154
-15% -$5.04M
STZ icon
520
Constellation Brands
STZ
$23.3B
$28.3M 0.02%
122,832
-163,522
-57% -$37.8M
DLTR icon
521
Dollar Tree
DLTR
$24.9B
$28.3M 0.02%
176,480
-7,043
-4% -$996K
BHP icon
522
BHP
BHP
$222B
$28.2M 0.02%
+409,829
New +$24.9M
JHMA
523
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$28.2M 0.02%
558,600
-10
-0% -$480
HSIC icon
524
Henry Schein
HSIC
$10B
$28.2M 0.02%
323,339
+717
+0.2% +$58.4K
AVB icon
525
AvalonBay Communities
AVB
$26.3B
$28.2M 0.02%
113,481
-18,624
-14% -$4.55M
19 20
21
22 23

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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.