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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
RGLD icon
976
Royal Gold
RGLD
$19.1B
$7.82M 0.01%
55,324
-18,811
-25% -$2.2M
NBP
977
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$7.79M 0.01%
479,503
+1,500
+0.3% +$38.4K
FBIN icon
978
Fortune Brands Innovations
FBIN
$5.83B
$7.78M 0.01%
122,590
-4,511
-4% -$347K
MIDD icon
979
Middleby
MIDD
$5.29B
$7.74M 0.01%
47,209
-15,607
-25% -$2.83M
DDOG icon
980
Datadog
DDOG
$90.6B
$7.64M 0.01%
50,969
+43,742
+605% +$6.4M
TAP icon
981
Molson Coors Class B
TAP
$7.85B
$7.6M 0.01%
142,435
-3,683
-3% -$186K
GTLS
982
DELISTED
Chart Industries
GTLS
$7.6M 0.01%
44,227
+25,876
+141% +$3.63M
PHM icon
983
Pultegroup
PHM
$24.9B
$7.6M 0.01%
181,278
-16,356
-8% -$812K
GL icon
984
Globe Life
GL
$13.8B
$7.57M 0.01%
75,268
+2,444
+3% +$248K
SGEN
985
DELISTED
Seagen Inc. Common Stock
SGEN
$7.54M ﹤0.01%
53,210
+49,974
+1,544% +$6.76M
WHR icon
986
Whirlpool
WHR
$2.79B
$7.53M ﹤0.01%
43,560
-4,744
-10% -$962K
JBL icon
987
Jabil
JBL
$38.8B
$7.5M ﹤0.01%
121,419
-40,484
-25% -$2.5M
COLD icon
988
Americold
COLD
$4.17B
$7.49M ﹤0.01%
268,541
-203,960
-43% -$5.73M
LII icon
989
Lennox International
LII
$14.5B
$7.47M ﹤0.01%
28,978
-9,113
-24% -$2.5M
EFOR
990
Everforth Inc
EFOR
$1.34B
$7.42M ﹤0.01%
63,609
-19,862
-24% -$2.25M
MANH icon
991
Manhattan Associates
MANH
$11.7B
$7.41M ﹤0.01%
53,399
-18,047
-25% -$2.42M
TPR icon
992
Tapestry
TPR
$25.9B
$7.38M ﹤0.01%
198,536
-18,453
-9% -$707K
BRX icon
993
Brixmor Property Group
BRX
$9.12B
$7.36M ﹤0.01%
285,249
-83,032
-23% -$2.1M
MPB icon
994
Mid Penn Bancorp
MPB
$969M
$7.35M ﹤0.01%
274,159
+2,026
+0.7% +$58.8K
MTZ icon
995
MasTec
MTZ
$23B
$7.31M ﹤0.01%
83,966
-14,900
-15% -$1.3M
MKSI icon
996
MKS Inc
MKSI
$20.7B
$7.28M ﹤0.01%
48,506
-15,835
-25% -$2.46M
LEA icon
997
Lear
LEA
$8.16B
$7.23M ﹤0.01%
50,719
-16,582
-25% -$2.7M
WEX icon
998
WEX
WEX
$6.48B
$7.21M ﹤0.01%
40,429
-10,180
-20% -$1.66M
CPB icon
999
Campbell Soup
CPB
$6.94B
$7.21M ﹤0.01%
161,750
+573
+0.4% +$25.3K
MUR icon
1000
Murphy Oil
MUR
$4.99B
$7.21M ﹤0.01%
178,409
-56,970
-24% -$1.95M
38 39
40
41 42

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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.