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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
FOX icon
1251
Fox Class B
FOX
$25.6B
$4.28M ﹤0.01%
118,061
+4,543
+4% +$169K
CC icon
1252
Chemours
CC
$2.38B
$4.27M ﹤0.01%
135,675
-48,444
-26% -$1.52M
VMI icon
1253
Valmont Industries
VMI
$9.59B
$4.26M ﹤0.01%
17,872
-6,043
-25% -$1.37M
OCDX
1254
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4.23M ﹤0.01%
226,806
+167,724
+284% +$3.02M
PRGO icon
1255
Perrigo
PRGO
$1.78B
$4.23M ﹤0.01%
110,122
-38,510
-26% -$1.47M
MAC icon
1256
Macerich
MAC
$6.99B
$4.23M ﹤0.01%
270,445
-74,131
-22% -$1.19M
PZZA icon
1257
Papa John's
PZZA
$797M
$4.22M ﹤0.01%
40,047
-12,678
-24% -$1.42M
HOMB icon
1258
Home BancShares
HOMB
$6.3B
$4.21M ﹤0.01%
186,142
-58,215
-24% -$1.38M
AKLI
1259
DELISTED
Akili Inc
AKLI
$4.21M ﹤0.01%
425,216
+10
+0% +$99
PROK icon
1260
ProKidney
PROK
$269M
$4.2M ﹤0.01%
425,216
+10
+0% +$99
TSLX icon
1261
Sixth Street Specialty
TSLX
$1.79B
$4.2M ﹤0.01%
180,319
+1,625
+0.9% +$38.1K
FLG
1262
Flagstar Bank National Association
FLG
$5.93B
$4.19M ﹤0.01%
130,187
-44,093
-25% -$1.55M
IBN icon
1263
ICICI Bank
IBN
$106B
$4.16M ﹤0.01%
219,875
-89,789
-29% -$1.79M
SBRA icon
1264
Sabra Healthcare REIT
SBRA
$5.16B
$4.16M ﹤0.01%
279,328
-87,190
-24% -$1.19M
ASB icon
1265
Associated Banc-Corp
ASB
$6.09B
$4.15M ﹤0.01%
182,557
-58,635
-24% -$1.42M
DNAB
1266
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.15M ﹤0.01%
425,216
+10
+0% +$97
DNAD
1267
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.14M ﹤0.01%
425,216
+10
+0% +$97
SGMO
1268
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.13M ﹤0.01%
710,848
-12,103
-2% -$72K
CRUS icon
1269
Cirrus Logic
CRUS
$6.07B
$4.1M ﹤0.01%
48,390
-15,872
-25% -$1.36M
NEOG icon
1270
Neogen
NEOG
$2.56B
$4.1M ﹤0.01%
133,030
-40,478
-23% -$1.46M
CATY icon
1271
Cathay General Bancorp
CATY
$4.32B
$4.09M ﹤0.01%
91,441
-30,373
-25% -$1.4M
HIW icon
1272
Highwoods Properties
HIW
$3.5B
$4.09M ﹤0.01%
89,450
-28,589
-24% -$1.26M
BPMC
1273
DELISTED
Blueprint Medicines
BPMC
$4.09M ﹤0.01%
63,312
+33,822
+115% +$2.43M
MSA icon
1274
Mine Safety
MSA
$7.27B
$4.09M ﹤0.01%
30,810
-10,423
-25% -$1.44M
BCO icon
1275
Brink's
BCO
$4.72B
$4.07M ﹤0.01%
59,889
-19,237
-24% -$1.32M
49 50
51
52 53

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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.