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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
AMSF icon
2301
AMERISAFE
AMSF
$513M
$407K ﹤0.01%
8,199
-2,076
-20% -$106K
ATRI
2302
DELISTED
Atrion Corp
ATRI
$407K ﹤0.01%
571
-143
-20% -$97.6K
IMGN
2303
DELISTED
Immunogen Inc
IMGN
$406K ﹤0.01%
85,365
-17,690
-17% -$97.9K
STNG icon
2304
Scorpio Tankers
STNG
$3.98B
$405K ﹤0.01%
18,938
-5,479
-22% -$87.6K
DFIN icon
2305
Donnelley Financial Solutions
DFIN
$1.2B
$405K ﹤0.01%
12,172
-3,020
-20% -$108K
ICHR icon
2306
Ichor Holdings
ICHR
$2.66B
$405K ﹤0.01%
11,364
-2,729
-19% -$106K
CG icon
2307
Carlyle Group
CG
$17.6B
$405K ﹤0.01%
8,272
+1,881
+29% +$90K
VALE icon
2308
Vale
VALE
$58B
$404K ﹤0.01%
+20,227
New +$350K
EQNR icon
2309
Equinor
EQNR
$96.8B
$404K ﹤0.01%
10,765
-911
-8% -$28.3K
CARS icon
2310
Cars.com
CARS
$663M
$403K ﹤0.01%
27,944
-7,199
-20% -$111K
ECHO
2311
EchoStar
ECHO
$26.7B
$403K ﹤0.01%
16,539
-3,714
-18% -$91.5K
CHCT
2312
Community Healthcare Trust
CHCT
$432M
$402K ﹤0.01%
9,524
-2,579
-21% -$112K
AVTA
2313
DELISTED
Avantax, Inc. Common Stock
AVTA
$402K ﹤0.01%
20,553
-5,542
-21% -$100K
MRC
2314
DELISTED
MRC Global
MRC
$402K ﹤0.01%
33,727
-9,439
-22% -$88.2K
NVRI icon
2315
Enviri
NVRI
$579M
$401K ﹤0.01%
32,755
-8,212
-20% -$121K
GFF icon
2316
Griffon
GFF
$4.72B
$401K ﹤0.01%
20,011
-4,014
-17% -$92.6K
AMH icon
2317
American Homes 4 Rent
AMH
$12.3B
$399K ﹤0.01%
9,975
+3,924
+65% +$155K
MODN
2318
DELISTED
MODEL N, INC.
MODN
$398K ﹤0.01%
14,808
-3,516
-19% -$91.7K
USNA icon
2319
Usana Health Sciences
USNA
$247M
$398K ﹤0.01%
5,005
-1,081
-18% -$97.5K
BLNK icon
2320
Blink Charging
BLNK
$85.9M
$397K ﹤0.01%
14,999
-3,768
-20% -$88.6K
DKNG icon
2321
DraftKings
DKNG
$13B
$397K ﹤0.01%
20,382
+6,316
+45% +$134K
TWOU
2322
DELISTED
2U Inc
TWOU
$395K ﹤0.01%
992
-233
-19% -$93.7K
CRNX icon
2323
Crinetics Pharmaceuticals
CRNX
$8.99B
$394K ﹤0.01%
17,960
-4,090
-19% -$82.8K
FARO
2324
DELISTED
Faro Technologies
FARO
$394K ﹤0.01%
7,587
-1,873
-20% -$105K
CCK icon
2325
Crown Holdings
CCK
$12.9B
$394K ﹤0.01%
3,148
+885
+39% +$105K
91 92
93
94 95

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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.