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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
MATV icon
2376
Mativ Holdings
MATV
$674M
$364K ﹤0.01%
13,225
-3,317
-20% -$99.9K
JRVR icon
2377
James River Group Holdings
JRVR
$193M
$364K ﹤0.01%
14,697
-3,994
-21% -$102K
MCB icon
2378
Metropolitan Bank Holding Corp
MCB
$1.17B
$360K ﹤0.01%
3,540
-520
-13% -$53.8K
NHC icon
2379
National Healthcare
NHC
$3.5B
$360K ﹤0.01%
5,125
-1,177
-19% -$79.2K
ERII icon
2380
Energy Recovery
ERII
$426M
$360K ﹤0.01%
17,857
-4,476
-20% -$87.2K
DCH
2381
Dauch Corp
DCH
$1.6B
$359K ﹤0.01%
46,302
-11,691
-20% -$99.7K
LGF.A
2382
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$358K ﹤0.01%
22,061
-5,536
-20% -$86.6K
DM
2383
DELISTED
Desktop Metal, Inc.
DM
$358K ﹤0.01%
7,555
-1,966
-21% -$83.2K
GOOD
2384
Gladstone Commercial Corp
GOOD
$626M
$358K ﹤0.01%
16,246
-4,069
-20% -$91.4K
KROS icon
2385
Keros Therapeutics
KROS
$200M
$357K ﹤0.01%
6,565
-1,644
-20% -$84.4K
BHE icon
2386
Benchmark Electronics
BHE
$2.94B
$357K ﹤0.01%
14,256
-4,026
-22% -$103K
CLBK icon
2387
Columbia Financial
CLBK
$1.23B
$357K ﹤0.01%
16,588
-2,910
-15% -$62.2K
UI icon
2388
Ubiquiti
UI
$34.7B
$355K ﹤0.01%
1,220
+96
+9% +$25.9K
EFC
2389
Ellington Financial
EFC
$1.76B
$353K ﹤0.01%
19,912
-4,670
-19% -$82.2K
NTST
2390
NETSTREIT Corp
NTST
$2.1B
$353K ﹤0.01%
15,740
-4,481
-22% -$99.3K
BAH icon
2391
Booz Allen Hamilton
BAH
$9.32B
$353K ﹤0.01%
4,015
+1,572
+64% +$129K
CVI icon
2392
CVR Energy
CVI
$3.54B
$353K ﹤0.01%
13,804
-2,413
-15% -$50.1K
CHRS icon
2393
Coherus Oncology
CHRS
$185M
$351K ﹤0.01%
27,206
-6,300
-19% -$80.1K
SCSC icon
2394
Scansource
SCSC
$1.08B
$351K ﹤0.01%
10,088
-2,741
-21% -$90.6K
PEBO icon
2395
Peoples Bancorp
PEBO
$1.49B
$351K ﹤0.01%
11,201
-2,563
-19% -$83.1K
VST icon
2396
Vistra
VST
$49.7B
$351K ﹤0.01%
15,084
+6,159
+69% +$137K
PDFS icon
2397
PDF Solutions
PDFS
$2.15B
$350K ﹤0.01%
12,563
-3,275
-21% -$91.4K
FUBO icon
2398
FuboTV Inc
FUBO
$307M
$349K ﹤0.01%
4,432
-1,020
-19% -$119K
BRSP
2399
BrightSpire Capital
BRSP
$633M
$348K ﹤0.01%
37,624
-8,606
-19% -$79.6K
WRLD icon
2400
World Acceptance Corp
WRLD
$908M
$347K ﹤0.01%
1,808
-495
-21% -$98.1K
94 95
96
97 98

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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.