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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
SIX
1401
DELISTED
Six Flags Entertainment Corp.
SIX
$2.84M ﹤0.01%
65,397
-22,150
-25% -$933K
INSP icon
1402
Inspire Medical Systems
INSP
$1.67B
$2.84M ﹤0.01%
11,062
-2,483
-18% -$567K
JBGS
1403
JBG SMITH
JBGS
$682M
$2.84M ﹤0.01%
97,041
-32,477
-25% -$915K
WLY icon
1404
John Wiley & Sons Class A
WLY
$2.62B
$2.83M ﹤0.01%
53,374
-16,857
-24% -$885K
WMS icon
1405
Advanced Drainage Systems
WMS
$11.3B
$2.82M ﹤0.01%
23,766
+6,128
+35% +$727K
RPD icon
1406
Rapid7
RPD
$866M
$2.78M ﹤0.01%
24,967
-3,272
-12% -$329K
AMKR icon
1407
Amkor Technology
AMKR
$14.5B
$2.76M ﹤0.01%
127,014
-38,145
-23% -$864K
AER icon
1408
AerCap
AER
$23.8B
$2.76M ﹤0.01%
+54,800
New +$3.29M
IBOC icon
1409
International Bancshares
IBOC
$4.54B
$2.75M ﹤0.01%
65,250
-20,061
-24% -$861K
WOOD icon
1410
iShares Global Timber & Forestry ETF
WOOD
$269M
$2.75M ﹤0.01%
30,785
– –
PRMW
1411
DELISTED
Primo Water Corporation
PRMW
$2.72M ﹤0.01%
191,056
-21,700
-10% -$340K
EWQ icon
1412
iShares MSCI France ETF
EWQ
$332M
$2.72M ﹤0.01%
76,886
+7,375
+11% +$270K
TPH
1413
DELISTED
Tri Pointe Homes
TPH
$2.71M ﹤0.01%
135,087
-44,044
-25% -$1.02M
COTY icon
1414
Coty
COTY
$2.52B
$2.7M ﹤0.01%
300,706
-85,836
-22% -$765K
AEIS icon
1415
Advanced Energy
AEIS
$13.2B
$2.7M ﹤0.01%
31,321
-7,390
-19% -$640K
LXP icon
1416
LXP Industrial Trust
LXP
$3.57B
$2.7M ﹤0.01%
34,340
-4,927
-13% -$372K
RLAY icon
1417
Relay Therapeutics
RLAY
$4.33B
$2.69M ﹤0.01%
88,562
+53,376
+152% +$1.3M
AGI icon
1418
Alamos Gold
AGI
$13.9B
$2.69M ﹤0.01%
320,110
-100,224
-24% -$754K
IONS icon
1419
Ionis Pharmaceuticals
IONS
$9.46B
$2.69M ﹤0.01%
+75,298
New +$2.46M
MTX icon
1420
Minerals Technologies
MTX
$2.25B
$2.68M ﹤0.01%
40,581
-12,955
-24% -$896K
BXMT icon
1421
Blackstone Mortgage Trust
BXMT
$2.43B
$2.68M ﹤0.01%
84,217
-12,813
-13% -$402K
ZS icon
1422
Zscaler
ZS
$29.9B
$2.65M ﹤0.01%
11,018
+7,844
+247% +$1.93M
URBN icon
1423
Urban Outfitters
URBN
$6.69B
$2.62M ﹤0.01%
104,364
-25,748
-20% -$704K
LI icon
1424
Li Auto
LI
$12B
$2.6M ﹤0.01%
100,600
+7,800
+8% +$215K
BHVN
1425
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.59M ﹤0.01%
21,853
-5,215
-19% -$650K
55 56
57
58 59

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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.