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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
NGVT icon
1376
Ingevity
NGVT
$2.61B
$3.1M ﹤0.01%
48,360
-15,333
-24% -$1.03M
RAMP icon
1377
LiveRamp
RAMP
$2.3B
$3.1M ﹤0.01%
82,862
-26,340
-24% -$1.1M
SILV
1378
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.07M ﹤0.01%
344,051
+4,666
+1% +$39.4K
VSAT icon
1379
Viasat
VSAT
$11.4B
$3.07M ﹤0.01%
62,855
-20,036
-24% -$922K
TWLO icon
1380
Twilio
TWLO
$37.1B
$3.04M ﹤0.01%
18,143
+13,784
+316% +$2.51M
DRVN icon
1381
Driven Brands
DRVN
$2.11B
$3.04M ﹤0.01%
115,663
-99,639
-46% -$2.88M
BDC icon
1382
Belden
BDC
$5.32B
$3.03M ﹤0.01%
54,638
-17,369
-24% -$1,000K
TEX icon
1383
Terex
TEX
$7.79B
$3.02M ﹤0.01%
84,754
-27,151
-24% -$1.12M
NSTB
1384
DELISTED
Northern Star Investment Corp. II
NSTB
$3.02M ﹤0.01%
308,975
+7
+0% +$68
IPGP icon
1385
IPG Photonics
IPGP
$3.65B
$3.01M ﹤0.01%
27,393
-899
-3% -$124K
WERN icon
1386
Werner Enterprises
WERN
$2.32B
$3M ﹤0.01%
73,240
-24,759
-25% -$1.09M
KMT icon
1387
Kennametal
KMT
$2.38B
$3M ﹤0.01%
104,872
-30,527
-23% -$1M
IIPR icon
1388
Innovative Industrial Properties
IIPR
$1.63B
$2.97M ﹤0.01%
14,470
-1,497
-9% -$295K
TZPSU
1389
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$2.96M ﹤0.01%
300,000
– –
BLDP
1390
Ballard Power Systems
BLDP
$805M
$2.96M ﹤0.01%
253,561
+914
+0.4% +$9.73K
SWN
1391
DELISTED
Southwestern Energy Company
SWN
$2.94M ﹤0.01%
410,667
-89,932
-18% -$453K
SGRY icon
1392
Surgery Partners
SGRY
$1.98B
$2.92M ﹤0.01%
52,803
+35,238
+201% +$1.74M
BIPC icon
1393
Brookfield Infrastructure
BIPC
$4.97B
$2.92M ﹤0.01%
57,978
-50,285
-46% -$2.3M
STAG icon
1394
STAG Industrial
STAG
$7.1B
$2.9M ﹤0.01%
70,169
-12,636
-15% -$522K
CALX icon
1395
Calix
CALX
$2.51B
$2.9M ﹤0.01%
67,475
+39,592
+142% +$2M
ISEE
1396
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.89M ﹤0.01%
175,694
+118,678
+208% +$1.75M
GHC icon
1397
Graham Holdings Company
GHC
$5.03B
$2.89M ﹤0.01%
4,725
-1,503
-24% -$901K
TLRY icon
1398
Tilray
TLRY
$624M
$2.89M ﹤0.01%
37,163
-648
-2% -$40.6K
KMPR icon
1399
Kemper
KMPR
$1.61B
$2.87M ﹤0.01%
50,723
-17,002
-25% -$943K
TRIP icon
1400
TripAdvisor
TRIP
$1.26B
$2.85M ﹤0.01%
105,174
-764,514
-88% -$20.4M
54 55
56
57 58

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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.