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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
KRTX
1301
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.8M ﹤0.01%
30,614
+19,251
+169% +$2.17M
CFFI icon
1302
C&F Financial
CFFI
$289M
$3.79M ﹤0.01%
75,588
+9,203
+14% +$472K
AFRM icon
1303
Affirm
AFRM
$26.4B
$3.79M ﹤0.01%
81,083
+74,290
+1,094% +$3.89M
ENS icon
1304
EnerSys
ENS
$7.48B
$3.78M ﹤0.01%
50,727
-17,359
-25% -$1.3M
SNX icon
1305
TD Synnex
SNX
$20.5B
$3.77M ﹤0.01%
36,573
-10,859
-23% -$1.15M
ICUI icon
1306
ICU Medical
ICUI
$4.56B
$3.76M ﹤0.01%
16,867
-5,704
-25% -$1.28M
PPC icon
1307
Pilgrim's Pride
PPC
$6.59B
$3.74M ﹤0.01%
149,148
+90,557
+155% +$2.35M
VC icon
1308
Visteon
VC
$2.86B
$3.73M ﹤0.01%
34,202
-10,928
-24% -$1.19M
THO icon
1309
Thor Industries
THO
$4.09B
$3.72M ﹤0.01%
47,252
-15,445
-25% -$1.42M
NVEE
1310
DELISTED
NV5 Global
NVEE
$3.72M ﹤0.01%
111,536
-4,744
-4% -$139K
CNO icon
1311
CNO Financial Group
CNO
$5.12B
$3.71M ﹤0.01%
148,009
-51,442
-26% -$1.28M
EXE
1312
Expand Energy Corp
EXE
$22B
$3.7M ﹤0.01%
42,565
-10,303
-19% -$756K
AMRC icon
1313
Ameresco
AMRC
$1.49B
$3.7M ﹤0.01%
46,562
-2,969
-6% -$187K
CERE
1314
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.7M ﹤0.01%
109,385
+89,596
+453% +$2.62M
CBFV icon
1315
CB Financial Services
CBFV
$188M
$3.7M ﹤0.01%
157,095
+2,742
+2% +$68.2K
HPP
1316
Hudson Pacific Properties
HPP
$771M
$3.7M ﹤0.01%
19,028
-5,612
-23% -$1.01M
MTG icon
1317
MGIC Investment
MTG
$6.37B
$3.69M ﹤0.01%
272,272
-95,905
-26% -$1.44M
OVBC icon
1318
Ohio Valley Banc Corp
OVBC
$213M
$3.69M ﹤0.01%
122,161
+8,218
+7% +$249K
AM icon
1319
Antero Midstream
AM
$10.7B
$3.69M ﹤0.01%
339,109
-85,940
-20% -$872K
EVR icon
1320
Evercore
EVR
$11.9B
$3.67M ﹤0.01%
32,986
-11,110
-25% -$1.37M
KEX icon
1321
Kirby Corp
KEX
$7.3B
$3.67M ﹤0.01%
50,819
-17,133
-25% -$1.14M
SCCO icon
1322
Southern Copper
SCCO
$158B
$3.64M ﹤0.01%
52,341
-4,009
-7% -$254K
HRB icon
1323
H&R Block
HRB
$6.81B
$3.64M ﹤0.01%
139,695
-58,734
-30% -$1.43M
FATE icon
1324
Fate Therapeutics
FATE
$298M
$3.64M ﹤0.01%
92,139
+50,994
+124% +$1.97M
AR icon
1325
Antero Resources
AR
$11.5B
$3.61M ﹤0.01%
118,285
-26,524
-18% -$596K
51 52
53
54 55

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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.