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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
RNST icon
676
Renasant Corp
RNST
$4B
$18.4M 0.01%
550,351
-21,632
-4% -$792K
NVS icon
677
Novartis
NVS
$288B
$18.4M 0.01%
209,545
+42,478
+25% +$3.68M
WNS
678
DELISTED
WNS Holdings
WNS
$18.4M 0.01%
215,075
-4,082
-2% -$348K
VTR icon
679
Ventas
VTR
$46.3B
$18.4M 0.01%
297,357
-45,980
-13% -$2.51M
IT icon
680
Gartner
IT
$11.6B
$18.4M 0.01%
61,733
-84
-0.1% -$24.3K
NUVA
681
DELISTED
NuVasive, Inc.
NUVA
$18.3M 0.01%
322,306
-104,429
-24% -$5.55M
ELS icon
682
Equity Lifestyle Properties
ELS
$12.6B
$18.1M 0.01%
236,294
-974
-0.4% -$75.2K
SMBC icon
683
Southern Missouri Bancorp
SMBC
$850M
$17.9M 0.01%
358,097
+1,465
+0.4% +$77.8K
AZEK
684
DELISTED
The AZEK Co
AZEK
$17.9M 0.01%
719,384
+563,637
+362% +$17.7M
SJNK icon
685
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$17.8M 0.01%
676,170
+61,840
+10% +$1.64M
WASH icon
686
Washington Trust Bancorp
WASH
$767M
$17.7M 0.01%
337,995
+435
+0.1% +$24.3K
SAP icon
687
SAP
SAP
$242B
$17.7M 0.01%
159,867
+22,962
+17% +$2.79M
LULU icon
688
lululemon athletica
LULU
$13.6B
$17.7M 0.01%
+47,040
New +$15.3M
CODI icon
689
Compass Diversified
CODI
$924M
$17.4M 0.01%
733,679
-13,055
-2% -$327K
PARA
690
DELISTED
Paramount Global Class B
PARA
$17.2M 0.01%
456,098
+8,077
+2% +$275K
DHI icon
691
D.R. Horton
DHI
$41.9B
$17.2M 0.01%
231,158
-18,663
-7% -$1.62M
MMS icon
692
Maximus
MMS
$2.94B
$17.1M 0.01%
225,371
+126,257
+127% +$9.66M
DGX icon
693
Quest Diagnostics
DGX
$26.1B
$17.1M 0.01%
124,751
+30,586
+32% +$4.26M
LEGN icon
694
Legend Biotech
LEGN
$3.93B
$17.1M 0.01%
471,002
+221,134
+89% +$8.74M
MBUU icon
695
Malibu Boats
MBUU
$573M
$17.1M 0.01%
294,370
+19,912
+7% +$1.28M
ABMD
696
DELISTED
Abiomed Inc
ABMD
$16.9M 0.01%
51,089
+16,731
+49% +$5.15M
SPHR icon
697
Sphere Entertainment
SPHR
$6.33B
$16.8M 0.01%
202,125
-11,114
-5% -$836K
UEIC icon
698
Universal Electronics
UEIC
$66.6M
$16.8M 0.01%
538,041
-2,012
-0.4% -$69.7K
DASH icon
699
DoorDash
DASH
$93.7B
$16.8M 0.01%
142,222
+126,998
+834% +$13.7M
BZ icon
700
Kanzhun
BZ
$6.89B
$16.8M 0.01%
+638,481
New +$18.6M
26 27
28
29 30

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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.