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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
HTBK
601
DELISTED
Heritage Commerce
HTBK
$23.5M 0.02%
2,090,718
+6,747
+0.3% +$80.9K
ARE icon
602
Alexandria Real Estate Equities
ARE
$8.33B
$23.5M 0.02%
116,858
-15,279
-12% -$2.98M
GMED icon
603
Globus Medical
GMED
$11.5B
$23.4M 0.02%
316,972
-22,390
-7% -$1.56M
SAGE
604
DELISTED
Sage Therapeutics
SAGE
$23.4M 0.02%
704,819
+369,595
+110% +$13.9M
SUM
605
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23.3M 0.02%
762,939
-30,535
-4% -$1.02M
ENPH icon
606
Enphase Energy
ENPH
$5.39B
$23M 0.02%
114,149
-3,432
-3% -$539K
CF icon
607
CF Industries
CF
$17.7B
$23M 0.02%
223,103
-2,749
-1% -$222K
MTCH icon
608
Match Group
MTCH
$8.56B
$22.9M 0.02%
210,601
-4,689
-2% -$518K
ROK icon
609
Rockwell Automation
ROK
$49.5B
$22.9M 0.02%
81,764
-11,816
-13% -$3.39M
WAT icon
610
Waters Corp
WAT
$40.6B
$22.9M 0.02%
73,396
+20,120
+38% +$6.55M
TWTR
611
DELISTED
Twitter, Inc.
TWTR
$22.9M 0.02%
590,697
-18,036
-3% -$659K
AA icon
612
Alcoa
AA
$13.1B
$22.8M 0.02%
253,676
-89,625
-26% -$6.51M
ELAN icon
613
Elanco Animal Health
ELAN
$11.2B
$22.8M 0.01%
872,278
+864,282
+10,809% +$23M
AWK icon
614
American Water Works
AWK
$27.1B
$22.8M 0.01%
137,638
-133,410
-49% -$21.1M
WTW icon
615
Willis Towers Watson
WTW
$31B
$22.7M 0.01%
96,304
+1,966
+2% +$450K
HYG icon
616
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.5M 0.01%
273,742
+230,707
+536% +$19.3M
SPB icon
617
Spectrum Brands
SPB
$2.09B
$22.5M 0.01%
253,335
+77,591
+44% +$7.13M
WOW
618
DELISTED
WideOpenWest
WOW
$22.4M 0.01%
1,282,517
+982,931
+328% +$18.3M
TLT icon
619
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$22.3M 0.01%
168,462
+102,747
+156% +$14.2M
MKC icon
620
McCormick & Company Non-Voting
MKC
$14.6B
$22.2M 0.01%
222,496
+29,667
+15% +$2.9M
CBRE icon
621
CBRE Group
CBRE
$44B
$22.1M 0.01%
241,997
-44,644
-16% -$4.35M
EXPE icon
622
Expedia Group
EXPE
$39.4B
$22.1M 0.01%
113,146
+9,741
+9% +$1.82M
ALB icon
623
Albemarle
ALB
$15.4B
$22.1M 0.01%
99,730
+3,750
+4% +$792K
PCAR icon
624
PACCAR
PCAR
$68.8B
$22M 0.01%
374,970
-1,835
-0.5% -$112K
PUBM icon
625
PubMatic
PUBM
$787M
$22M 0.01%
+841,153
New +$21.6M
23 24
25
26 27

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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.