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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
BOH icon
1326
Bank of Hawaii
BOH
$3.16B
$3.61M ﹤0.01%
43,028
-11,625
-21% -$1M
NTLA icon
1327
Intellia Therapeutics
NTLA
$1.64B
$3.61M ﹤0.01%
49,800
+14,781
+42% +$1.25M
R icon
1328
Ryder
R
$10.1B
$3.6M ﹤0.01%
45,404
-15,262
-25% -$1.19M
FNB icon
1329
FNB Corp
FNB
$6.92B
$3.6M ﹤0.01%
289,205
-71,267
-20% -$938K
MZTI
1330
The Marzetti Company
MZTI
$3.17B
$3.59M ﹤0.01%
24,071
-7,571
-24% -$1.21M
TCBI icon
1331
Texas Capital Bancshares
TCBI
$4.4B
$3.56M ﹤0.01%
62,169
-19,630
-24% -$1.25M
PTEN icon
1332
Patterson-UTI
PTEN
$4.32B
$3.55M ﹤0.01%
229,603
-133,173
-37% -$1.68M
VGK icon
1333
Vanguard FTSE Europe ETF
VGK
$31B
$3.5M ﹤0.01%
56,145
-748,482
-93% -$48M
SRLN icon
1334
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$3.48M ﹤0.01%
77,352
+6,133
+9% +$277K
FCFS icon
1335
FirstCash
FCFS
$9.24B
$3.47M ﹤0.01%
49,306
-15,862
-24% -$1.12M
EPR icon
1336
EPR Properties
EPR
$4.71B
$3.46M ﹤0.01%
63,202
-21,368
-25% -$1.03M
CRU
1337
DELISTED
Crucible Acquisition Corporation
CRU
$3.45M ﹤0.01%
352,000
– –
CBRL icon
1338
Cracker Barrel
CBRL
$1.27B
$3.44M ﹤0.01%
28,955
-9,289
-24% -$1.15M
PDCO
1339
DELISTED
Patterson Companies, Inc.
PDCO
$3.43M ﹤0.01%
105,865
-33,650
-24% -$999K
AMNB
1340
DELISTED
American National Bankshares Inc
AMNB
$3.43M ﹤0.01%
90,911
-1,386
-2% -$52.9K
BAP icon
1341
Credicorp
BAP
$30.8B
$3.41M ﹤0.01%
19,853
+400
+2% +$60.4K
AN icon
1342
AutoNation
AN
$6.91B
$3.41M ﹤0.01%
34,253
-11,445
-25% -$1.26M
TRN icon
1343
Trinity Industries
TRN
$2.36B
$3.4M ﹤0.01%
99,044
-31,663
-24% -$975K
AVT icon
1344
Avnet
AVT
$7.82B
$3.4M ﹤0.01%
83,842
-28,258
-25% -$1.17M
MSM icon
1345
MSC Industrial Direct
MSM
$6.85B
$3.4M ﹤0.01%
39,928
-12,796
-24% -$1.04M
BHF icon
1346
Brighthouse Financial
BHF
$3.39B
$3.4M ﹤0.01%
65,794
-24,139
-27% -$1.29M
CALY
1347
Callaway Golf Company
CALY
$2.95B
$3.39M ﹤0.01%
144,834
-45,032
-24% -$1.09M
CFLT
1348
DELISTED
Confluent
CFLT
$3.39M ﹤0.01%
81,834
+77,236
+1,680% +$4.03M
WSC icon
1349
WillScot Mobile Mini Holdings
WSC
$4.34B
$3.38M ﹤0.01%
86,320
-20,355
-19% -$765K
BLKB icon
1350
Blackbaud
BLKB
$2.07B
$3.38M ﹤0.01%
56,374
-13,902
-20% -$907K
52 53
54
55 56

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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.