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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
NXE icon
1351
NexGen Energy
NXE
$6.97B
$3.34M ﹤0.01%
589,166
-17,779
-3% -$85.4K
MEOH icon
1352
Methanex
MEOH
$4.32B
$3.33M ﹤0.01%
60,940
-3,489
-5% -$171K
DGNU
1353
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.31M ﹤0.01%
338,664
+7
+0% +$68
KBH icon
1354
KB Home
KBH
$3.44B
$3.3M ﹤0.01%
101,959
-238,916
-70% -$9.41M
WEN icon
1355
Wendy's
WEN
$1.63B
$3.29M ﹤0.01%
149,676
-49,986
-25% -$1.13M
HBM icon
1356
Hudbay
HBM
$11.9B
$3.28M ﹤0.01%
416,578
-52,181
-11% -$405K
SLGN icon
1357
Silgan Holdings
SLGN
$4.45B
$3.27M ﹤0.01%
70,641
-24,060
-25% -$1.04M
CRI icon
1358
Carter's
CRI
$1.41B
$3.27M ﹤0.01%
35,494
-12,059
-25% -$1.13M
HP icon
1359
Helmerich & Payne
HP
$4.42B
$3.25M ﹤0.01%
76,046
-16,645
-18% -$574K
ARVN icon
1360
Arvinas
ARVN
$579M
$3.25M ﹤0.01%
49,901
+26,522
+113% +$1.81M
WBD icon
1361
Warner Bros
WBD
$69.6B
$3.24M ﹤0.01%
130,067
+1,214
+0.9% +$33.3K
POR icon
1362
Portland General Electric
POR
$5.97B
$3.24M ﹤0.01%
58,755
-9,072
-13% -$477K
FULT icon
1363
Fulton Financial
FULT
$4.72B
$3.24M ﹤0.01%
194,961
-62,513
-24% -$1.12M
LOPE icon
1364
Grand Canyon Education
LOPE
$3.73B
$3.24M ﹤0.01%
33,334
-11,935
-26% -$1.05M
LMST
1365
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.21M ﹤0.01%
154,001
+15,127
+11% +$298K
SPWR
1366
DELISTED
SunPower Corporation Common Stock
SPWR
$3.21M ﹤0.01%
149,249
-42,863
-22% -$788K
NAVI icon
1367
Navient
NAVI
$838M
$3.2M ﹤0.01%
187,671
-70,862
-27% -$1.3M
VSXY
1368
Victoria's Secret
VSXY
$7.12B
$3.2M ﹤0.01%
62,255
-19,821
-24% -$1.08M
MLKN icon
1369
MillerKnoll
MLKN
$1.61B
$3.19M ﹤0.01%
92,370
-29,594
-24% -$1.09M
ZNTL icon
1370
Zentalis Pharmaceuticals
ZNTL
$251M
$3.19M ﹤0.01%
69,813
+51,392
+279% +$2.77M
GFI icon
1371
Gold Fields
GFI
$35.7B
$3.19M ﹤0.01%
206,343
-53,402
-21% -$687K
VSH icon
1372
Vishay Intertechnology
VSH
$5.34B
$3.18M ﹤0.01%
162,451
-52,044
-24% -$1.05M
AEO icon
1373
American Eagle Outfitters
AEO
$2.72B
$3.16M ﹤0.01%
188,092
-59,571
-24% -$1.26M
DAN icon
1374
Dana Inc
DAN
$3.26B
$3.12M ﹤0.01%
177,355
-56,065
-24% -$1.15M
PICB icon
1375
Invesco International Corporate Bond ETF
PICB
$361M
$3.11M ﹤0.01%
122,989
+15,429
+14% +$406K
53 54
55
56 57

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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.