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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
VRNS icon
1451
Varonis Systems
VRNS
$5.17B
$2.29M ﹤0.01%
48,075
-5,819
-11% -$238K
SRPT icon
1452
Sarepta Therapeutics
SRPT
$1.91B
$2.27M ﹤0.01%
+28,953
New +$2.22M
UA icon
1453
Under Armour Class C
UA
$2.26B
$2.27M ﹤0.01%
145,930
-8,440
-5% -$132K
MAG
1454
DELISTED
MAG Silver
MAG
$2.26M ﹤0.01%
139,546
-16,810
-11% -$268K
AQUA
1455
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.25M ﹤0.01%
47,829
-10,605
-18% -$453K
DEN
1456
DELISTED
Denbury Inc.
DEN
$2.24M ﹤0.01%
28,559
-6,743
-19% -$498K
NG icon
1457
NovaGold Resources
NG
$3.49B
$2.24M ﹤0.01%
290,521
-32,474
-10% -$229K
IRT icon
1458
Independence Realty Trust
IRT
$4.01B
$2.24M ﹤0.01%
84,700
+32,365
+62% +$794K
ATRC icon
1459
AtriCure
ATRC
$2.25B
$2.24M ﹤0.01%
34,404
+11,703
+52% +$758K
OM icon
1460
Outset Medical
OM
$85.9M
$2.22M ﹤0.01%
3,308
+1,755
+113% +$1.06M
FL
1461
DELISTED
Foot Locker
FL
$2.2M ﹤0.01%
74,164
-28,021
-27% -$1.07M
CLDX icon
1462
Celldex Therapeutics
CLDX
$3.29B
$2.19M ﹤0.01%
63,511
+40,225
+173% +$1.29M
RBC icon
1463
RBC Bearings
RBC
$17.7B
$2.16M ﹤0.01%
11,128
-2,280
-17% -$435K
TRNO icon
1464
Terreno Realty
TRNO
$7.46B
$2.16M ﹤0.01%
29,102
-5,555
-16% -$403K
CLR
1465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.15M ﹤0.01%
35,022
-24,378
-41% -$1.35M
TWI icon
1466
Titan International
TWI
$439M
$2.15M ﹤0.01%
145,625
-24,287
-14% -$284K
NVRO
1467
DELISTED
NEVRO CORP.
NVRO
$2.14M ﹤0.01%
29,680
+12,086
+69% +$871K
TCOM icon
1468
Trip.com Group
TCOM
$28.3B
$2.14M ﹤0.01%
92,500
+5,100
+6% +$129K
OLLI icon
1469
Ollie's Bargain Outlet
OLLI
$4.61B
$2.14M ﹤0.01%
49,699
-18,722
-27% -$836K
AIT icon
1470
Applied Industrial Technologies
AIT
$13.4B
$2.13M ﹤0.01%
20,748
-173,706
-89% -$17.3M
RVMD icon
1471
Revolution Medicines
RVMD
$43.6B
$2.13M ﹤0.01%
83,272
+52,428
+170% +$1.14M
XRX icon
1472
Xerox
XRX
$411M
$2.13M ﹤0.01%
105,547
-50,606
-32% -$1.06M
WK icon
1473
Workiva
WK
$3.84B
$2.1M ﹤0.01%
17,836
-3,879
-18% -$429K
UBER icon
1474
Uber
UBER
$155B
$2.09M ﹤0.01%
58,553
+12,543
+27% +$451K
WOR icon
1475
Worthington Enterprises
WOR
$2.87B
$2.09M ﹤0.01%
65,808
-19,548
-23% -$675K
57 58
59
60 61

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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.