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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
LIVN icon
1151
LivaNova
LIVN
$4.47B
$5.23M ﹤0.01%
63,922
-21,210
-25% -$1.65M
MDU icon
1152
MDU Resources
MDU
$4.34B
$5.19M ﹤0.01%
511,989
-157,167
-23% -$1.66M
CIG icon
1153
CEMIG Preferred Shares
CIG
$5.55B
$5.18M ﹤0.01%
2,721,099
-279,897
-9% -$424K
LFUS icon
1154
Littelfuse
LFUS
$11.6B
$5.18M ﹤0.01%
20,777
-7,052
-25% -$1.87M
SON icon
1155
Sonoco
SON
$5.73B
$5.18M ﹤0.01%
82,766
-27,968
-25% -$1.62M
CNX icon
1156
CNX Resources
CNX
$5.34B
$5.16M ﹤0.01%
249,068
-92,332
-27% -$1.54M
SRC
1157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.12M ﹤0.01%
111,341
-27,695
-20% -$1.29M
HOG icon
1158
Harley-Davidson
HOG
$2.91B
$5.12M ﹤0.01%
129,934
-43,817
-25% -$1.69M
CUZ icon
1159
Cousins Properties
CUZ
$4.9B
$5.1M ﹤0.01%
126,704
-41,493
-25% -$1.64M
UMBF icon
1160
UMB Financial
UMBF
$11.5B
$5.1M ﹤0.01%
52,487
-16,510
-24% -$1.69M
SLACU
1161
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$5.09M ﹤0.01%
515,392
+12
+0% +$118
EZU icon
1162
iShare MSCI Eurozone ETF
EZU
$9.97B
$5.08M ﹤0.01%
117,350
-33,500
-22% -$1.52M
RYN icon
1163
Rayonier
RYN
$6.53B
$5.07M ﹤0.01%
135,947
-42,420
-24% -$1.51M
FOXF icon
1164
Fox Factory Holding Corp
FOXF
$891M
$5.06M ﹤0.01%
51,668
-16,287
-24% -$2.01M
RVSB icon
1165
Riverview Bancorp
RVSB
$107M
$5.06M ﹤0.01%
669,877
+411,131
+159% +$3.15M
DINO icon
1166
HF Sinclair
DINO
$16.5B
$5.05M ﹤0.01%
126,765
-42,362
-25% -$1.49M
BLD
1167
DELISTED
TopBuild
BLD
$5.04M ﹤0.01%
27,792
-9,390
-25% -$2.1M
SPOT icon
1168
Spotify
SPOT
$106B
$5.02M ﹤0.01%
+32,134
New +$5.48M
NIO icon
1169
NIO
NIO
$11.2B
$5.01M ﹤0.01%
238,000
+4,900
+2% +$115K
APLS
1170
DELISTED
Apellis Pharmaceuticals
APLS
$5M ﹤0.01%
100,299
+64,350
+179% +$2.84M
FNWB icon
1171
First Northwest Bancorp
FNWB
$111M
$4.98M ﹤0.01%
225,625
+4,147
+2% +$91.5K
ENV
1172
DELISTED
ENVESTNET, INC.
ENV
$4.98M ﹤0.01%
66,942
-21,253
-24% -$1.56M
FLR icon
1173
Fluor
FLR
$7.11B
$4.98M ﹤0.01%
173,628
-55,588
-24% -$1.34M
EXPO icon
1174
Exponent
EXPO
$3.21B
$4.98M ﹤0.01%
46,053
-228,652
-83% -$22.1M
ACHC icon
1175
Acadia Healthcare
ACHC
$2.85B
$4.98M ﹤0.01%
75,934
-25,642
-25% -$1.49M
45 46
47
48 49

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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.