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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
DGL
751
DELISTED
Invesco DB Gold Fund
DGL
$14.7M 0.01%
265,742
+11,133
+4% +$597K
ETRN
752
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.6M 0.01%
1,735,455
-992,759
-36% -$8.18M
REYN icon
753
Reynolds Consumer Products
REYN
$5.53B
$14.5M 0.01%
495,428
-36,685
-7% -$1.1M
AKAM icon
754
Akamai
AKAM
$17.6B
$14.5M 0.01%
121,404
+771
+0.6% +$86.5K
DAR icon
755
Darling Ingredients
DAR
$10B
$14.3M 0.01%
177,808
-89,357
-33% -$6.22M
CLX icon
756
Clorox
CLX
$12.8B
$14.3M 0.01%
102,716
-2,953
-3% -$453K
K
757
DELISTED
Kellanova
K
$14.3M 0.01%
235,748
-941
-0.4% -$56.6K
PAYC icon
758
Paycom
PAYC
$9.52B
$14.2M 0.01%
41,001
+4,232
+12% +$1.42M
FMC icon
759
FMC
FMC
$1.28B
$14.2M 0.01%
107,954
+2,444
+2% +$287K
STLD icon
760
Steel Dynamics
STLD
$37.7B
$14.2M 0.01%
169,868
-55,912
-25% -$3.77M
AGG icon
761
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 0.01%
132,010
-1,062
-0.8% -$117K
SBNY
762
DELISTED
Signature Bank
SBNY
$14.1M 0.01%
47,907
+8,834
+23% +$2.87M
TVTX icon
763
Travere Therapeutics
TVTX
$5.86B
$14M 0.01%
544,046
-5,442
-1% -$144K
PKG icon
764
Packaging Corp of America
PKG
$22.8B
$14M 0.01%
89,376
+3,504
+4% +$512K
ATO icon
765
Atmos Energy
ATO
$28.7B
$14M 0.01%
116,761
+4,151
+4% +$453K
FMAO icon
766
Farmers & Merchants Bancorp
FMAO
$484M
$13.9M 0.01%
385,506
+3,080
+0.8% +$103K
XLU icon
767
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.9M 0.01%
+374,232
New +$13M
CIVB icon
768
Civista Bancshares
CIVB
$597M
$13.9M 0.01%
576,602
+46,686
+9% +$1.13M
CNOB icon
769
Center Bancorp
CNOB
$1.81B
$13.8M 0.01%
432,576
+193,485
+81% +$6.47M
GRMN
770
Garmin
GRMN
$59.8B
$13.8M 0.01%
116,637
+3,630
+3% +$437K
RIO icon
771
Rio Tinto
RIO
$160B
$13.8M 0.01%
171,442
-40,043
-19% -$3.04M
BR icon
772
Broadridge
BR
$19.3B
$13.7M 0.01%
88,240
+1,440
+2% +$221K
SAIA icon
773
Saia
SAIA
$9.73B
$13.7M 0.01%
56,256
+13,691
+32% +$3.79M
BXP icon
774
Boston Properties
BXP
$10.8B
$13.7M 0.01%
106,136
-17,831
-14% -$2.16M
LUMN icon
775
Lumen
LUMN
$6.6B
$13.7M 0.01%
1,211,327
-53,251
-4% -$610K
29 30
31
32 33

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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.