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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 12.03%
2 Technology 11.56%
3 Healthcare 8.78%
4 Consumer Discretionary 6.63%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
951
Hubbell
HUBB
$26.8B
$8.46M 0.01%
46,018
-15,392
-25% -$2.89M
PTC icon
952
PTC
PTC
$16.1B
$8.44M 0.01%
78,397
-2,273
-3% -$256K
RRBI icon
953
Red River Bancshares
RRBI
$681M
$8.37M 0.01%
158,102
+15,201
+11% +$789K
SNA icon
954
Snap-on
SNA
$21.1B
$8.33M 0.01%
40,551
+667
+2% +$141K
IPI icon
955
Intrepid Potash
IPI
$490M
$8.32M 0.01%
101,264
-33,276
-25% -$1.83M
UHS icon
956
Universal Health Services
UHS
$10.2B
$8.28M 0.01%
57,121
-519
-0.9% -$71.8K
MCBS icon
957
MetroCity Bankshares
MCBS
$1.04B
$8.26M 0.01%
351,904
+1,090
+0.3% +$27.5K
AFG icon
958
American Financial Group
AFG
$12B
$8.26M 0.01%
56,719
-18,360
-24% -$2.5M
GB
959
DELISTED
Global Blue Group Holding
GB
$8.26M 0.01%
1,501,646
+36
+0% +$222
IEI icon
960
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.12M 0.01%
66,521
+137
+0.2% +$17.2K
POWI icon
961
Power Integrations
POWI
$3.57B
$8.08M 0.01%
87,229
-27,118
-24% -$2.36M
TTC icon
962
Toro Company
TTC
$9.32B
$8.06M 0.01%
94,271
-31,913
-25% -$2.97M
PAAS icon
963
Pan American Silver
PAAS
$19.9B
$8.03M 0.01%
293,710
-17,879
-6% -$440K
WU icon
964
Western Union
WU
$2.34B
$7.98M 0.01%
425,990
-104,865
-20% -$1.94M
AXON
965
Axon Enterprise
AXON
$50B
$7.98M 0.01%
57,942
-16,213
-22% -$2.22M
EXAS
966
DELISTED
Exact Sciences
EXAS
$7.96M 0.01%
112,528
+73,846
+191% +$5.4M
SEE
967
DELISTED
Sealed Air
SEE
$7.96M 0.01%
118,847
+4,248
+4% +$283K
AVTR icon
968
Avantor
AVTR
$9.37B
$7.95M 0.01%
231,589
+221,160
+2,121% +$7.89M
CIEN icon
969
Ciena
CIEN
$62.7B
$7.93M 0.01%
130,759
-44,169
-25% -$2.89M
CS
970
DELISTED
Credit Suisse Group
CS
$7.92M 0.01%
1,009,012
-4,338
-0.4% -$38.5K
BSRR icon
971
Sierra Bancorp
BSRR
$532M
$7.92M 0.01%
316,864
-4,485
-1% -$120K
ZTO icon
972
ZTO Express
ZTO
$17.6B
$7.9M 0.01%
309,700
+235,300
+316% +$6.64M
FMNB icon
973
Farmers National Banc Corp
FMNB
$957M
$7.86M 0.01%
460,826
-34
-0% -$606
HAS icon
974
Hasbro
HAS
$13.4B
$7.86M 0.01%
95,947
-4,840
-5% -$454K
OC icon
975
Owens Corning
OC
$12.3B
$7.82M 0.01%
85,511
-28,040
-25% -$2.58M
37 38
39
40 41

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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.