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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
RHP icon
1476
Ryman Hospitality Properties
RHP
$7.92B
$2.08M ﹤0.01%
22,398
-4,963
-18% -$443K
SLGC
1477
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.07M ﹤0.01%
+258,070
New +$2.28M
GEF icon
1478
Greif
GEF
$4.97B
$2.07M ﹤0.01%
31,791
-10,096
-24% -$603K
VGII.U
1479
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.06M ﹤0.01%
208,149
– –
CCCC icon
1480
C4 Therapeutics
CCCC
$522M
$2.05M ﹤0.01%
84,966
+65,224
+330% +$1.58M
ALKS icon
1481
Alkermes
ALKS
$8.23B
$2.05M ﹤0.01%
77,648
-3,405
-4% -$84.3K
ZLAB icon
1482
Zai Lab
ZLAB
$2.91B
$2.04M ﹤0.01%
45,309
+32,309
+249% +$1.56M
MATX icon
1483
Matsons
MATX
$6.5B
$2.04M ﹤0.01%
16,876
-3,912
-19% -$394K
VG
1484
DELISTED
Vonage Holdings Corporation
VG
$2.04M ﹤0.01%
100,299
-21,895
-18% -$448K
MYRG icon
1485
MYR Group
MYRG
$5.21B
$2.03M ﹤0.01%
21,539
-1,616
-7% -$154K
ROG icon
1486
Rogers Corp
ROG
$2.55B
$2.02M ﹤0.01%
7,446
-1,954
-21% -$533K
AMN icon
1487
AMN Healthcare
AMN
$1.34B
$2.01M ﹤0.01%
19,301
-4,376
-18% -$454K
PRG icon
1488
PROG Holdings
PRG
$1.7B
$2.01M ﹤0.01%
69,927
-26,183
-27% -$924K
EGO icon
1489
Eldorado Gold
EGO
$10.4B
$2.01M ﹤0.01%
179,258
-25,984
-13% -$266K
OLK
1490
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.01M ﹤0.01%
+111,326
New +$1.82M
NOVT icon
1491
Novanta
NOVT
$6.3B
$2.01M ﹤0.01%
14,127
-3,572
-20% -$507K
XNCR icon
1492
Xencor
XNCR
$1.74B
$2M ﹤0.01%
73,610
+44,693
+155% +$1.44M
ITCI
1493
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2M ﹤0.01%
32,670
-1,749
-5% -$90.8K
PRTA icon
1494
Prothena Corp
PRTA
$455M
$2M ﹤0.01%
54,643
+37,277
+215% +$1.34M
KD icon
1495
Kyndryl
KD
$2.87B
$1.99M ﹤0.01%
151,463
-50,729
-25% -$764K
CYTK icon
1496
Cytokinetics
CYTK
$10.3B
$1.98M ﹤0.01%
53,831
+13,846
+35% +$492K
MRVI icon
1497
Maravai LifeSciences
MRVI
$849M
$1.97M ﹤0.01%
+55,487
New +$1.86M
ENSG icon
1498
The Ensign Group
ENSG
$10.6B
$1.96M ﹤0.01%
21,750
-4,874
-18% -$395K
CVIIU
1499
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.95M ﹤0.01%
197,400
– –
XPEV icon
1500
XPeng
XPEV
$11.2B
$1.95M ﹤0.01%
70,725
+4,725
+7% +$168K
58 59
60
61 62

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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.