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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
OSBC icon
726
Old Second Bancorp
OSBC
$1.31B
$15.6M 0.01%
1,075,355
+2,969
+0.3% +$41.6K
MRO
727
DELISTED
Marathon Oil Corporation
MRO
$15.6M 0.01%
621,175
-25,093
-4% -$539K
BCML icon
728
BayCom
BCML
$341M
$15.6M 0.01%
715,403
+4,503
+0.6% +$96.4K
MOFG
729
DELISTED
MidWestOne Financial Group
MOFG
$15.5M 0.01%
469,031
+118,547
+34% +$3.79M
VYMI icon
730
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$15.5M 0.01%
229,412
-26,811
-10% -$1.82M
UTL icon
731
Unitil
UTL
$984M
$15.4M 0.01%
308,162
-7,446
-2% -$364K
PNW icon
732
Pinnacle West Capital
PNW
$12.2B
$15.3M 0.01%
196,210
-2,608
-1% -$187K
BILL icon
733
BILL Holdings
BILL
$4.85B
$15.1M 0.01%
65,268
+62,815
+2,561% +$13.1M
VZIO
734
DELISTED
VIZIO Holding Corp.
VZIO
$15.1M 0.01%
1,702,513
+573,233
+51% +$7.64M
TER icon
735
Teradyne
TER
$64.2B
$15.1M 0.01%
127,608
+551
+0.4% +$69.8K
TEAM icon
736
Atlassian
TEAM
$42.1B
$15M 0.01%
+49,627
New +$14.8M
VXF icon
737
Vanguard Extended Market ETF
VXF
$32.3B
$15M 0.01%
90,580
+14,555
+19% +$2.39M
DOC icon
738
Healthpeak Properties
DOC
$14.2B
$15M 0.01%
436,832
-72,264
-14% -$2.43M
PFG icon
739
Principal Financial Group
PFG
$24.4B
$14.9M 0.01%
203,221
+7,417
+4% +$537K
EQBK icon
740
Equity Bancshares
EQBK
$1.06B
$14.9M 0.01%
461,579
+1,746
+0.4% +$56.8K
STX icon
741
Seagate
STX
$209B
$14.9M 0.01%
165,427
+7,460
+5% +$764K
SEDG icon
742
SolarEdge
SEDG
$1.98B
$14.9M 0.01%
46,163
+5,277
+13% +$1.45M
MTSI icon
743
MACOM Technology Solutions
MTSI
$23.7B
$14.9M 0.01%
248,461
+223,530
+897% +$14M
VNT icon
744
Vontier
VNT
$4.52B
$14.8M 0.01%
584,621
-2,146
-0.4% -$56.7K
BBY icon
745
Best Buy
BBY
$17.5B
$14.8M 0.01%
163,287
-32,542
-17% -$3.22M
EQT icon
746
EQT Corp
EQT
$33.8B
$14.8M 0.01%
430,541
-92,609
-18% -$2.26M
XYZ
747
Block Inc
XYZ
$47B
$14.8M 0.01%
106,187
+94,916
+842% +$11.5M
IP icon
748
International Paper
IP
$21.8B
$14.8M 0.01%
320,426
+3,146
+1% +$145K
TECH icon
749
Bio-Techne
TECH
$11.3B
$14.8M 0.01%
135,800
-360
-0.3% -$37.1K
FOCS
750
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$14.7M 0.01%
322,153
-89,090
-22% -$4.47M
28 29
30
31 32

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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.