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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
FICO icon
876
Fair Isaac
FICO
$24B
$10.4M 0.01%
22,340
-8,565
-28% -$4.04M
DCBO
877
Docebo
DCBO
$561M
$10.3M 0.01%
199,523
-16,676
-8% -$857K
JLL icon
878
Jones Lang LaSalle
JLL
$17B
$10.3M 0.01%
42,855
-14,137
-25% -$3.45M
EXEL icon
879
Exelixis
EXEL
$12.5B
$10.2M 0.01%
453,283
+96,057
+27% +$1.88M
LSCC icon
880
Lattice Semiconductor
LSCC
$18.4B
$10.2M 0.01%
167,637
-52,641
-24% -$3.16M
WRK
881
DELISTED
WestRock Company
WRK
$10.2M 0.01%
217,096
+10,286
+5% +$470K
INFY icon
882
Infosys
INFY
$50.3B
$10.2M 0.01%
409,572
-26,948
-6% -$639K
CRL icon
883
Charles River Laboratories
CRL
$13.4B
$10.2M 0.01%
35,874
-7,806
-18% -$2.41M
CZWI icon
884
Citizens Community Bancorp
CZWI
$200M
$10.1M 0.01%
670,763
+10,157
+2% +$153K
QRVO icon
885
Qorvo
QRVO
$8.67B
$10.1M 0.01%
81,615
-5,158
-6% -$698K
RGEN icon
886
Repligen
RGEN
$9.45B
$10.1M 0.01%
53,816
-70,707
-57% -$13.4M
HST icon
887
Host Hotels & Resorts
HST
$15.6B
$10.1M 0.01%
520,475
-93,371
-15% -$1.69M
HWM icon
888
Howmet Aerospace
HWM
$112B
$10.1M 0.01%
280,191
-12,332
-4% -$421K
DOO
889
Bombardier Recreational Products
DOO
$4.69B
$9.99M 0.01%
121,866
+63,080
+107% +$4.79M
SWAV
890
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.98M 0.01%
50,309
+33,257
+195% +$5.48M
BNTX icon
891
BioNTech
BNTX
$23.3B
$9.96M 0.01%
+56,967
New +$9.57M
HALO icon
892
Halozyme
HALO
$11.6B
$9.91M 0.01%
247,811
+21,373
+9% +$761K
MKTX icon
893
MarketAxess Holdings
MKTX
$5.72B
$9.87M 0.01%
28,998
-106,925
-79% -$38.8M
SYNA icon
894
Synaptics
SYNA
$4.3B
$9.86M 0.01%
49,441
-63,738
-56% -$14.1M
SNOW icon
895
Snowflake
SNOW
$117B
$9.86M 0.01%
42,759
-150,459
-78% -$38.9M
AAP icon
896
Advance Auto Parts
AAP
$3.23B
$9.85M 0.01%
47,587
-8,922
-16% -$1.96M
LVS icon
897
Las Vegas Sands
LVS
$29.6B
$9.79M 0.01%
251,828
-211
-0.1% -$8.75K
Y
898
DELISTED
Alleghany Corp
Y
$9.78M 0.01%
11,551
-3,866
-25% -$2.68M
SBFG icon
899
SB Financial Group
SBFG
$171M
$9.74M 0.01%
489,176
+3,959
+0.8% +$76.9K
VTRS icon
900
Viatris
VTRS
$18.5B
$9.72M 0.01%
893,805
-36,281
-4% -$478K
34 35
36
37 38

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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.