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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
DRE
701
DELISTED
Duke Realty Corp.
DRE
$16.8M 0.01%
288,535
-36,937
-11% -$2.09M
SRI icon
702
Stoneridge
SRI
$201M
$16.7M 0.01%
806,474
-17,389
-2% -$320K
HPE icon
703
Hewlett Packard
HPE
$79.2B
$16.7M 0.01%
1,000,756
-6,564
-0.7% -$110K
GGG icon
704
Graco
GGG
$13.3B
$16.7M 0.01%
239,795
+47,701
+25% +$3.44M
TRGP icon
705
Targa Resources
TRGP
$57.2B
$16.6M 0.01%
220,357
-71,447
-24% -$4.51M
MDB icon
706
MongoDB
MDB
$38B
$16.6M 0.01%
38,446
+36,933
+2,441% +$14.4M
ROCK icon
707
Gibraltar Industries
ROCK
$1.45B
$16.5M 0.01%
384,133
+47,354
+14% +$2.5M
TDY icon
708
Teledyne Technologies
TDY
$31.2B
$16.5M 0.01%
34,867
-1,095
-3% -$471K
ZBRA icon
709
Zebra Technologies
ZBRA
$18B
$16.5M 0.01%
39,828
-1,312
-3% -$603K
ESS icon
710
Essex Property Trust
ESS
$18.5B
$16.4M 0.01%
47,586
-8,703
-15% -$2.91M
CINF icon
711
Cincinnati Financial
CINF
$26.5B
$16.4M 0.01%
120,863
+4,345
+4% +$534K
PCGU
712
DELISTED
PG&E Corporation
PCGU
$16.3M 0.01%
145,000
– –
LEVL
713
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$16.3M 0.01%
408,758
-1,562
-0.4% -$63.8K
DOV icon
714
Dover
DOV
$27.8B
$16.2M 0.01%
103,462
-325
-0.3% -$53.3K
SWKS icon
715
Skyworks Solutions
SWKS
$10.5B
$16.2M 0.01%
121,670
-6,518
-5% -$915K
VRSN icon
716
VeriSign
VRSN
$26B
$16.2M 0.01%
72,877
+646
+0.9% +$141K
BFST icon
717
Business First Bancshares
BFST
$1.05B
$16.1M 0.01%
662,051
+36,323
+6% +$967K
CNH
718
CNH Industrial
CNH
$16.7B
$16.1M 0.01%
1,005,815
-421,651
-30% -$6.55M
BLBD icon
719
Blue Bird Corp
BLBD
$2.05B
$16M 0.01%
+848,940
New +$15.5M
PDD icon
720
Pinduoduo
PDD
$120B
$16M 0.01%
398,148
+4,500
+1% +$231K
GWW icon
721
W.W. Grainger
GWW
$62.2B
$16M 0.01%
30,924
-1,586
-5% -$780K
HBT icon
722
HBT Financial
HBT
$1.35B
$15.9M 0.01%
877,337
+5,585
+0.6% +$106K
NTAP icon
723
NetApp
NTAP
$40.2B
$15.8M 0.01%
190,767
-2,871
-1% -$250K
CPAY icon
724
Corpay
CPAY
$27.9B
$15.7M 0.01%
63,030
+2,027
+3% +$480K
CPT icon
725
Camden Property Trust
CPT
$11.1B
$15.6M 0.01%
93,942
-28,346
-23% -$4.68M
27 28
29
30 31

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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.