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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
HES
526
DELISTED
Hess
HES
$28.2M 0.02%
263,185
-22,643
-8% -$2.15M
IFF icon
527
International Flavors & Fragrances
IFF
$21.4B
$28.2M 0.02%
214,391
+9,001
+4% +$1.2M
VECO icon
528
Veeco
VECO
$3.28B
$28.1M 0.02%
1,035,260
+20,892
+2% +$589K
NGG icon
529
National Grid
NGG
$81.6B
$28.1M 0.02%
406,588
– –
MGY icon
530
Magnolia Oil & Gas
MGY
$6.13B
$28.1M 0.02%
1,188,403
-323,417
-21% -$7.1M
TVTY
531
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$28.1M 0.02%
873,326
+118,518
+16% +$3.2M
TROW icon
532
T. Rowe Price
TROW
$23.7B
$28.1M 0.02%
185,618
+1,533
+0.8% +$237K
LNTH icon
533
Lantheus
LNTH
$6.59B
$28M 0.02%
505,169
-355,263
-41% -$13.3M
UNFI icon
534
United Natural Foods
UNFI
$2.94B
$28M 0.02%
676,358
+303,984
+82% +$12.4M
ZUO
535
DELISTED
Zuora, Inc.
ZUO
$28M 0.02%
1,866,739
+838,243
+82% +$12.9M
BNY
536
Bank of New York Mellon
BNY
$110B
$27.9M 0.02%
561,411
-39,067
-7% -$2.22M
RSG icon
537
Republic Services
RSG
$65.9B
$27.8M 0.02%
209,755
+36,197
+21% +$4.6M
OPCH icon
538
Option Care Health
OPCH
$3.61B
$27.8M 0.02%
973,157
+740,261
+318% +$18.6M
TKR icon
539
Timken Company
TKR
$9.1B
$27.7M 0.02%
456,142
+103,129
+29% +$6.85M
ED icon
540
Consolidated Edison
ED
$40.1B
$27.6M 0.02%
291,229
+16,304
+6% +$1.41M
JHMU
541
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$27.6M 0.02%
733,196
+18
+0% +$626
VEEV icon
542
Veeva Systems
VEEV
$41B
$27.5M 0.02%
128,729
+75,513
+142% +$16.4M
SHO icon
543
Sunstone Hotel Investors
SHO
$2.02B
$27.5M 0.02%
2,337,480
+999,493
+75% +$11.4M
PENG
544
Penguin Solutions Inc
PENG
$3.12B
$27.4M 0.02%
1,062,370
-11,138
-1% -$314K
MXL icon
545
MaxLinear
MXL
$6.95B
$27.4M 0.02%
468,800
-13,745
-3% -$837K
DAL icon
546
Delta Air Lines
DAL
$60B
$27.3M 0.02%
691,037
-188,945
-21% -$7.36M
VNQI icon
547
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$27.2M 0.02%
523,871
+6,662
+1% +$347K
RMD icon
548
ResMed
RMD
$32.9B
$27.2M 0.02%
112,101
+1,362
+1% +$329K
CCOI icon
549
Cogent Communications
CCOI
$530M
$27.1M 0.02%
408,751
+68,261
+20% +$4.38M
WLL
550
DELISTED
Whiting Petroleum Corporation
WLL
$27.1M 0.02%
332,227
+312,575
+1,591% +$23.6M
20 21
22
23 24

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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.