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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 11.95%
2 Technology 11.56%
3 Healthcare 8.76%
4 Consumer Discretionary 6.63%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFB
2476
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$311K ﹤0.01%
19,759
-5,375
-21% -$85.1K
BURL icon
2477
Burlington
BURL
$22.4B
$311K ﹤0.01%
1,708
+575
+51% +$126K
SP
2478
DELISTED
SP Plus Corporation
SP
$311K ﹤0.01%
9,919
-2,792
-22% -$80.8K
PRSU
2479
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$310K ﹤0.01%
8,710
-2,057
-19% -$75.2K
SXC icon
2480
SunCoke Energy
SXC
$788M
$310K ﹤0.01%
34,753
-9,883
-22% -$77.8K
ARLO icon
2481
Arlo Technologies
ARLO
$1.54B
$309K ﹤0.01%
34,895
-10,034
-22% -$92.2K
XPRO icon
2482
Expro Ltd
XPRO
$2.1B
$309K ﹤0.01%
17,359
-2,151
-11% -$34.4K
BNGO icon
2483
Bionano Genomics
BNGO
$13.5M
$309K ﹤0.01%
199
-46
-19% -$62.1K
SMAR
2484
DELISTED
Smartsheet Inc.
SMAR
$308K ﹤0.01%
+5,566
New +$318K
ARKO icon
2485
ARKO Corp
ARKO
$505M
$307K ﹤0.01%
+33,756
New +$285K
SPNS
2486
DELISTED
Sapiens International
SPNS
$307K ﹤0.01%
12,075
-3,147
-21% -$91.7K
INO icon
2487
Inovio Pharmaceuticals
INO
$93M
$306K ﹤0.01%
7,098
-1,710
-19% -$77K
SNCY
2488
DELISTED
Sun Country Airlines
SNCY
$305K ﹤0.01%
11,663
-1,322
-10% -$34.5K
AGR
2489
DELISTED
Avangrid, Inc.
AGR
$305K ﹤0.01%
6,522
+687
+12% +$31.5K
SPSK icon
2490
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$305K ﹤0.01%
+16,251
New +$312K
PACK icon
2491
Ranpak Holdings
PACK
$479M
$304K ﹤0.01%
14,857
-3,600
-20% -$93.9K
MGP
2492
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$303K ﹤0.01%
7,839
+2,367
+43% +$90.2K
TRTX
2493
TPG RE Finance Trust
TRTX
$616M
$303K ﹤0.01%
25,648
-6,568
-20% -$80K
TPL icon
2494
Texas Pacific Land
TPL
$23.9B
$303K ﹤0.01%
+2,016
New +$266K
ARMK icon
2495
Aramark
ARMK
$16.1B
$303K ﹤0.01%
+11,144
New +$291K
JBSS icon
2496
John B. Sanfilippo & Son
JBSS
$1.01B
$302K ﹤0.01%
3,620
-945
-21% -$78.3K
NX icon
2497
Quanex
NX
$981M
$301K ﹤0.01%
14,356
-4,018
-22% -$91.4K
MORN icon
2498
Morningstar
MORN
$7.76B
$301K ﹤0.01%
1,103
+331
+43% +$93.5K
RXT icon
2499
Rackspace Technology
RXT
$1.1B
$301K ﹤0.01%
26,983
-4,094
-13% -$48.4K
CIO
2500
DELISTED
City Office REIT
CIO
$300K ﹤0.01%
16,961
-4,766
-22% -$85.7K
98 99
100
101 102

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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.