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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
SMG icon
1201
ScottsMiracle-Gro
SMG
$3.57B
$4.74M ﹤0.01%
38,527
-11,754
-23% -$1.64M
CBT icon
1202
Cabot Corp
CBT
$4.49B
$4.73M ﹤0.01%
69,210
-22,118
-24% -$1.46M
APPS icon
1203
Digital Turbine
APPS
$1.54B
$4.73M ﹤0.01%
107,907
-33,906
-24% -$1.53M
ANDE icon
1204
Andersons Inc
ANDE
$2.24B
$4.71M ﹤0.01%
93,680
-16,827
-15% -$708K
WTS icon
1205
Watts Water Technologies
WTS
$12.8B
$4.7M ﹤0.01%
33,681
+19,957
+145% +$3.13M
NVCR icon
1206
NovoCure
NVCR
$1.99B
$4.68M ﹤0.01%
+55,649
New +$4.1M
TRU icon
1207
TransUnion
TRU
$15.4B
$4.67M ﹤0.01%
45,027
+41,595
+1,212% +$4.22M
SITM icon
1208
SiTime
SITM
$20.9B
$4.66M ﹤0.01%
18,803
-5,765
-23% -$1.25M
STAA icon
1209
STAAR Surgical
STAA
$1.28B
$4.66M ﹤0.01%
58,277
-18,558
-24% -$1.38M
SKX
1210
DELISTED
Skechers
SKX
$4.66M ﹤0.01%
114,214
-38,479
-25% -$1.65M
UNVR
1211
DELISTED
Univar Solutions Inc.
UNVR
$4.64M ﹤0.01%
144,369
-48,825
-25% -$1.44M
LPX icon
1212
Louisiana-Pacific
LPX
$5.16B
$4.62M ﹤0.01%
74,325
-25,194
-25% -$1.74M
BYD icon
1213
Boyd Gaming
BYD
$6.09B
$4.6M ﹤0.01%
69,938
-23,246
-25% -$1.51M
CXT icon
1214
Crane NXT
CXT
$2.96B
$4.59M ﹤0.01%
121,957
-40,920
-25% -$1.47M
ENOV icon
1215
Enovis
ENOV
$1.5B
$4.59M ﹤0.01%
66,956
-21,409
-24% -$1.53M
SRCL
1216
DELISTED
Stericycle Inc
SRCL
$4.58M ﹤0.01%
77,657
-26,220
-25% -$1.52M
SLG icon
1217
SL Green Realty
SLG
$4.03B
$4.56M ﹤0.01%
56,233
-16,944
-23% -$1.33M
PRI icon
1218
Primerica
PRI
$9.65B
$4.56M ﹤0.01%
33,294
-11,348
-25% -$1.61M
ACIW icon
1219
ACI Worldwide
ACIW
$5.39B
$4.55M ﹤0.01%
144,519
-45,826
-24% -$1.53M
SGI
1220
Somnigroup International
SGI
$14B
$4.54M ﹤0.01%
162,450
-54,955
-25% -$2.02M
PANW icon
1221
Palo Alto Networks
PANW
$313B
$4.53M ﹤0.01%
43,956
+29,208
+198% +$2.61M
NATI
1222
DELISTED
National Instruments Corp
NATI
$4.52M ﹤0.01%
111,331
-37,729
-25% -$1.52M
TDC icon
1223
Teradata
TDC
$2.59B
$4.52M ﹤0.01%
91,679
-30,836
-25% -$1.41M
FCN icon
1224
FTI Consulting
FCN
$4.21B
$4.52M ﹤0.01%
28,739
-9,824
-25% -$1.46M
THG icon
1225
Hanover Insurance
THG
$7.79B
$4.49M ﹤0.01%
30,060
-10,199
-25% -$1.43M
47 48
49
50 51

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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.