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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
LSI
901
DELISTED
Life Storage, Inc.
LSI
$9.72M 0.01%
69,234
-23,243
-25% -$3.13M
RS icon
902
Reliance Steel & Aluminium
RS
$21.7B
$9.69M 0.01%
52,824
-17,690
-25% -$3.06M
FSLR icon
903
First Solar
FSLR
$24B
$9.68M 0.01%
115,624
-28,369
-20% -$2.17M
PFGC icon
904
Performance Food Group
PFGC
$16.9B
$9.62M 0.01%
188,992
-58,948
-24% -$2.89M
EG icon
905
Everest Group
EG
$13.9B
$9.62M 0.01%
31,925
+1,034
+3% +$297K
MAS icon
906
Masco
MAS
$14.7B
$9.62M 0.01%
188,639
-5,775
-3% -$343K
JNPR
907
DELISTED
Juniper Networks
JNPR
$9.62M 0.01%
258,837
+1,209
+0.5% +$41.5K
OGN icon
908
Organon & Co
OGN
$3.59B
$9.61M 0.01%
275,190
-7,087
-3% -$242K
BF.B icon
909
Brown-Forman Class B
BF.B
$12.8B
$9.57M 0.01%
142,729
-4,323
-3% -$288K
WCC
910
WESCO International
WCC
$17.8B
$9.55M 0.01%
73,410
-57,506
-44% -$7.21M
AZPN
911
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.53M 0.01%
57,615
-17,942
-24% -$2.97M
DTM icon
912
DT Midstream
DTM
$13.9B
$9.51M 0.01%
175,178
-23,999
-12% -$1.25M
COHR icon
913
Coherent
COHR
$64B
$9.47M 0.01%
130,698
-40,429
-24% -$2.75M
KBR icon
914
KBR
KBR
$4.8B
$9.43M 0.01%
172,250
-54,639
-24% -$2.65M
RHI icon
915
Robert Half
RHI
$4.25B
$9.39M 0.01%
82,236
-9,491
-10% -$1.09M
NBIX icon
916
Neurocrine Biosciences
NBIX
$15.9B
$9.34M 0.01%
99,911
-7,233
-7% -$613K
FOXA icon
917
Fox Class A
FOXA
$27.5B
$9.32M 0.01%
236,268
+3,230
+1% +$131K
CBOE icon
918
Cboe Global Markets
CBOE
$30.4B
$9.3M 0.01%
81,264
-2,885
-3% -$342K
REG icon
919
Regency Centers
REG
$13.9B
$9.26M 0.01%
129,814
-19,903
-13% -$1.39M
BBWI icon
920
Bath & Body Works
BBWI
$3.76B
$9.24M 0.01%
193,318
-35,352
-15% -$1.91M
RRC icon
921
Range Resources
RRC
$9.39B
$9.21M 0.01%
303,002
+181,905
+150% +$4.15M
BG icon
922
Bunge Global
BG
$21.5B
$9.19M 0.01%
82,922
-29,832
-26% -$3.06M
SCI icon
923
Service Corp International
SCI
$11.5B
$9.19M 0.01%
139,556
-46,698
-25% -$2.94M
ACM icon
924
Aecom
ACM
$7.86B
$9.18M 0.01%
119,549
-43,171
-27% -$3.17M
WSM icon
925
Williams-Sonoma
WSM
$28.9B
$9.18M 0.01%
126,640
-44,138
-26% -$3.34M
35 36
37
38 39

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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.