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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
TA
2701
DELISTED
TravelCenters of America LLC
TA
$220K ﹤0.01%
5,114
-1,340
-21% -$57.9K
ORGO icon
2702
Organogenesis Holdings
ORGO
$226M
$219K ﹤0.01%
28,788
+6,807
+31% +$52.7K
AGEN
2703
Agenus
AGEN
$315M
$219K ﹤0.01%
4,531
-1,078
-19% -$58.2K
ENDP
2704
DELISTED
Endo International plc
ENDP
$218K ﹤0.01%
94,391
-22,805
-19% -$66.9K
TPIC
2705
DELISTED
TPI Composites
TPIC
$217K ﹤0.01%
15,463
-3,815
-20% -$48.6K
KPTI icon
2706
Karyopharm Therapeutics
KPTI
$45.1M
$217K ﹤0.01%
1,967
-586
-23% -$73K
VERI icon
2707
Veritone
VERI
$139M
$216K ﹤0.01%
11,816
-2,880
-20% -$49.6K
TBRG
2708
DELISTED
TruBridge
TBRG
$216K ﹤0.01%
6,269
-1,774
-22% -$54.3K
NEUE
2709
DELISTED
NeueHealth
NEUE
$216K ﹤0.01%
1,398
+919
+192% +$204K
UPLD icon
2710
Upland Software
UPLD
$17.9M
$216K ﹤0.01%
1,226
-318
-21% -$58.3K
PLTK icon
2711
Playtika
PLTK
$961M
$215K ﹤0.01%
11,132
-2,285
-17% -$40.7K
HCCI
2712
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$215K ﹤0.01%
7,262
-1,718
-19% -$49.9K
WTBA icon
2713
West Bancorporation
WTBA
$511M
$215K ﹤0.01%
7,899
-1,899
-19% -$56.1K
IDT icon
2714
IDT Corp
IDT
$1.67B
$215K ﹤0.01%
6,296
-3,889
-38% -$145K
DOUG icon
2715
Douglas Elliman
DOUG
$183M
$214K ﹤0.01%
30,814
-7,419
-19% -$56.3K
TTI icon
2716
TETRA Technologies
TTI
$1.25B
$214K ﹤0.01%
51,965
-15,550
-23% -$49.7K
MCRB icon
2717
Seres Therapeutics
MCRB
$45M
$213K ﹤0.01%
1,499
-352
-19% -$54.1K
HTB
2718
HomeTrust Bancshares
HTB
$837M
$213K ﹤0.01%
7,223
-1,948
-21% -$60.1K
HYLN icon
2719
Hyliion Holdings
HYLN
$734M
$213K ﹤0.01%
48,011
-12,449
-21% -$55K
PNTG icon
2720
Pennant Group
PNTG
$1.35B
$212K ﹤0.01%
11,395
-2,669
-19% -$44.6K
ACET icon
2721
Adicet Bio
ACET
$77.3M
$212K ﹤0.01%
664
-14
-2% -$3.22K
DXPE icon
2722
DXP Enterprises
DXPE
$3B
$210K ﹤0.01%
7,754
-2,328
-23% -$66.1K
MDXG icon
2723
MiMedx Group
MDXG
$612M
$210K ﹤0.01%
44,581
-12,314
-22% -$60.2K
QS icon
2724
QuantumScape Corp
QS
$3.79B
$210K ﹤0.01%
+10,504
New +$180K
ADV icon
2725
Advantage Solutions
ADV
$423M
$210K ﹤0.01%
1,316
-243
-16% -$42.1K
107 108
109
110 111

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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.