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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
TXRH icon
1001
Texas Roadhouse
TXRH
$14.1B
$7.16M ﹤0.01%
85,566
-27,192
-24% -$2.33M
AIRC
1002
DELISTED
Apartment Income REIT Corp.
AIRC
$7.14M ﹤0.01%
133,565
-43,806
-25% -$2.31M
SANG
1003
Sangoma Technologies
SANG
$137M
$7.14M ﹤0.01%
500,961
-27,900
-5% -$399K
TCBX icon
1004
Third Coast Bancshares
TCBX
$758M
$7.13M ﹤0.01%
308,597
+4,291
+1% +$102K
KNX icon
1005
Knight Transportation
KNX
$11.9B
$7.13M ﹤0.01%
141,260
-46,166
-25% -$2.54M
KSS icon
1006
Kohl's
KSS
$2.22B
$7.11M ﹤0.01%
117,529
-52,525
-31% -$2.97M
SLAB icon
1007
Silicon Laboratories
SLAB
$7.3B
$7.04M ﹤0.01%
46,862
-17,850
-28% -$2.85M
PCTY icon
1008
Paylocity
PCTY
$8.1B
$6.98M ﹤0.01%
33,915
-11,077
-25% -$2.24M
FFIN icon
1009
First Financial Bankshares
FFIN
$5.01B
$6.97M ﹤0.01%
157,909
-49,470
-24% -$2.37M
NLSN
1010
DELISTED
Nielsen Holdings plc
NLSN
$6.95M ﹤0.01%
255,146
-27,452
-10% -$545K
LNW
1011
DELISTED
Light & Wonder
LNW
$6.95M ﹤0.01%
118,239
-37,498
-24% -$2.27M
HQY icon
1012
HealthEquity
HQY
$8.83B
$6.87M ﹤0.01%
101,845
-32,390
-24% -$1.75M
DXC icon
1013
DXC Technology
DXC
$1.79B
$6.87M ﹤0.01%
210,073
+22,522
+12% +$745K
LECO icon
1014
Lincoln Electric
LECO
$15.6B
$6.86M ﹤0.01%
49,785
-16,854
-25% -$2.21M
BIDU icon
1015
Baidu
BIDU
$35.5B
$6.86M ﹤0.01%
51,855
+2,725
+6% +$411K
BWA icon
1016
BorgWarner
BWA
$14B
$6.85M ﹤0.01%
200,146
-10,004
-5% -$374K
UTHR icon
1017
United Therapeutics
UTHR
$21.9B
$6.84M ﹤0.01%
38,131
-12,718
-25% -$2.42M
KRC icon
1018
Kilroy Realty
KRC
$4.22B
$6.84M ﹤0.01%
89,451
-29,217
-25% -$2.05M
ARW icon
1019
Arrow Electronics
ARW
$10.6B
$6.83M ﹤0.01%
57,585
-20,795
-27% -$2.61M
G icon
1020
Genpact
G
$5.78B
$6.75M ﹤0.01%
155,133
-40,526
-21% -$1.88M
NNN icon
1021
NNN REIT
NNN
$8.79B
$6.73M ﹤0.01%
149,729
-48,796
-25% -$2.15M
RUN icon
1022
Sunrun
RUN
$2.37B
$6.73M ﹤0.01%
221,485
-61,089
-22% -$1.7M
ATR icon
1023
AptarGroup
ATR
$8.43B
$6.72M ﹤0.01%
57,177
-18,541
-24% -$2.18M
RPRX icon
1024
Royalty Pharma
RPRX
$26.1B
$6.72M ﹤0.01%
172,238
+161,857
+1,559% +$6.36M
WH icon
1025
Wyndham Hotels & Resorts
WH
$5.49B
$6.7M ﹤0.01%
79,133
-26,110
-25% -$2.22M
39 40
41
42 43

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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.