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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
CGAU
1526
Centerra Gold
CGAU
$4.21B
$1.76M ﹤0.01%
178,572
-7,098
-4% -$63.6K
ZWS icon
1527
Zurn Elkay Water Solutions
ZWS
$8.45B
$1.75M ﹤0.01%
49,566
-11,156
-18% -$371K
HRI icon
1528
Herc Holdings
HRI
$5.8B
$1.74M ﹤0.01%
10,428
-2,230
-18% -$352K
ONTO icon
1529
Onto Innovation
ONTO
$20.3B
$1.74M ﹤0.01%
20,029
-4,544
-18% -$404K
OEPWU
1530
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.73M ﹤0.01%
175,000
– –
SHEL icon
1531
Shell
SHEL
$250B
$1.73M ﹤0.01%
+31,452
New +$1.67M
LTHM
1532
DELISTED
Livent Corporation
LTHM
$1.73M ﹤0.01%
66,220
-15,383
-19% -$359K
IOVA icon
1533
Iovance Biotherapeutics
IOVA
$3.16B
$1.73M ﹤0.01%
+103,303
New +$1.6M
OUT icon
1534
Outfront Media
OUT
$5.33B
$1.72M ﹤0.01%
61,321
-13,981
-19% -$360K
SI
1535
DELISTED
Silvergate Capital Corporation
SI
$1.7M ﹤0.01%
11,298
-2,128
-16% -$263K
OR icon
1536
OR Royalties Inc
OR
$6.25B
$1.69M ﹤0.01%
128,170
-5,279
-4% -$65.5K
ERIE icon
1537
Erie Indemnity
ERIE
$13.4B
$1.69M ﹤0.01%
+9,592
New +$1.72M
TNET icon
1538
TriNet
TNET
$3.16B
$1.69M ﹤0.01%
17,158
-3,617
-17% -$320K
AGM icon
1539
Federal Agricultural Mortgage
AGM
$2.53B
$1.66M ﹤0.01%
15,345
-2,658
-15% -$325K
TTD icon
1540
Trade Desk
TTD
$6.64B
$1.66M ﹤0.01%
23,539
+11,899
+102% +$859K
AXIA
1541
DELISTED
AXIA Energia
AXIA
$1.65M ﹤0.01%
264,216
+976
+0.4% +$5.04K
KRNT icon
1542
Kornit Digital
KRNT
$775M
$1.65M ﹤0.01%
20,000
+7,900
+65% +$762K
BL icon
1543
BlackLine
BL
$1.77B
$1.65M ﹤0.01%
22,469
-4,849
-18% -$392K
RDN icon
1544
Radian Group
RDN
$4.98B
$1.64M ﹤0.01%
73,887
-17,028
-19% -$392K
BMRN icon
1545
BioMarin Pharmaceuticals
BMRN
$13B
$1.64M ﹤0.01%
21,097
+17,791
+538% +$1.49M
CMBT
1546
CMB.TECH NV
CMBT
$5B
$1.63M ﹤0.01%
154,329
-181,544
-54% -$1.8M
SWTX
1547
DELISTED
SpringWorks Therapeutics
SWTX
$1.62M ﹤0.01%
27,867
+12,619
+83% +$722K
APLE icon
1548
Apple Hospitality REIT
APLE
$3.79B
$1.61M ﹤0.01%
89,347
-19,684
-18% -$337K
AGIO icon
1549
Agios Pharmaceuticals
AGIO
$2B
$1.61M ﹤0.01%
54,863
+26,702
+95% +$816K
HCC icon
1550
Warrior Met Coal
HCC
$5.19B
$1.6M ﹤0.01%
43,245
-12,605
-23% -$403K
60 61
62
63 64

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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.