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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
SPNE
801
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$13M 0.01%
1,069,171
-4,865
-0.5% -$59.2K
FNLC icon
802
First Bancorp
FNLC
$402M
$12.9M 0.01%
430,391
+6,227
+1% +$195K
BHB icon
803
Bar Harbor Bankshares
BHB
$681M
$12.9M 0.01%
452,043
+28,851
+7% +$860K
TNL icon
804
Travel + Leisure Co
TNL
$4.58B
$12.9M 0.01%
222,585
-43,897
-16% -$2.47M
CHRW icon
805
C.H. Robinson
CHRW
$17.1B
$12.9M 0.01%
119,419
+15,940
+15% +$1.62M
HRL icon
806
Hormel Foods
HRL
$13.4B
$12.8M 0.01%
249,189
-10,235
-4% -$501K
WOLF icon
807
Wolfspeed
WOLF
$1.64B
$12.7M 0.01%
111,858
-28,386
-20% -$2.86M
JBHT icon
808
JB Hunt Transport Services
JBHT
$25.9B
$12.7M 0.01%
63,384
-1,353
-2% -$270K
UDR icon
809
UDR
UDR
$12B
$12.7M 0.01%
221,589
-31,034
-12% -$1.76M
BBU
810
DELISTED
Brookfield Business Partners
BBU
$12.6M 0.01%
425,241
-461,755
-52% -$13.1M
WFG icon
811
West Fraser Timber
WFG
$5.5B
$12.6M 0.01%
153,300
-24,096
-14% -$2.26M
CE icon
812
Celanese
CE
$4.75B
$12.6M 0.01%
88,256
+3,320
+4% +$507K
NRIM icon
813
Northrim BanCorp
NRIM
$599M
$12.6M 0.01%
1,155,216
+156,188
+16% +$1.73M
EPAM icon
814
EPAM Systems
EPAM
$5.17B
$12.6M 0.01%
42,379
-178,687
-81% -$70.1M
DECK icon
815
Deckers Outdoor
DECK
$12.7B
$12.5M 0.01%
274,020
-85,140
-24% -$4.22M
FDS icon
816
Factset
FDS
$9.89B
$12.4M 0.01%
28,648
+4,349
+18% +$1.83M
OPBK icon
817
OP Bancorp
OPBK
$235M
$12.4M 0.01%
894,574
+6,903
+0.8% +$92.8K
ETSY icon
818
Etsy
ETSY
$7.31B
$12.3M 0.01%
99,209
-11,393
-10% -$1.69M
DRI icon
819
Darden Restaurants
DRI
$25.9B
$12.3M 0.01%
92,714
-63
-0.1% -$8.7K
LYV icon
820
Live Nation Entertainment
LYV
$43.2B
$12.3M 0.01%
104,147
+9,181
+10% +$1.05M
CAG icon
821
Conagra Brands
CAG
$7.18B
$12.2M 0.01%
363,779
-7,001
-2% -$239K
BRKR icon
822
Bruker
BRKR
$8.83B
$12.2M 0.01%
184,027
+68,411
+59% +$4.68M
APA icon
823
APA Corp
APA
$14B
$12.1M 0.01%
293,662
-14,411
-5% -$503K
EBS icon
824
Emergent Biosolutions
EBS
$233M
$12.1M 0.01%
294,795
-812,977
-73% -$35.9M
CWBC
825
Community West Bancshares
CWBC
$706M
$12.1M 0.01%
517,755
+62,242
+14% +$1.42M
31 32
33
34 35

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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.