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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
ALTO icon
2726
Alto Ingredients
ALTO
$326M
$210K ﹤0.01%
30,742
-7,506
-20% -$42K
HSTM icon
2727
HealthStream
HSTM
$849M
$209K ﹤0.01%
10,500
-2,532
-19% -$57.2K
WES icon
2728
Western Midstream Partners
WES
$20B
$208K ﹤0.01%
+8,264
New +$204K
FLIC
2729
DELISTED
First of Long Island Corp
FLIC
$208K ﹤0.01%
10,709
-2,799
-21% -$60.2K
RIDE
2730
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$208K ﹤0.01%
4,070
-947
-19% -$41.1K
BOC icon
2731
Boston Omaha
BOC
$431M
$208K ﹤0.01%
8,189
-1,714
-17% -$46.7K
SRG
2732
Seritage Growth Properties
SRG
$128M
$208K ﹤0.01%
16,404
-4,120
-20% -$45.4K
DNMR
2733
DELISTED
Danimer Scientific, Inc.
DNMR
$208K ﹤0.01%
885
-176
-17% -$35.5K
DBD
2734
DELISTED
Diebold Nixdorf Incorporated
DBD
$208K ﹤0.01%
30,839
-8,153
-21% -$69.7K
THFF icon
2735
First Financial Corp
THFF
$975M
$207K ﹤0.01%
4,790
-1,481
-24% -$67K
TPB icon
2736
Turning Point Brands
TPB
$1.73B
$207K ﹤0.01%
6,094
-1,553
-20% -$52.7K
SG icon
2737
Sweetgreen
SG
$721M
$207K ﹤0.01%
+6,471
New +$188K
CSTR
2738
DELISTED
CapStar Financial Holdings, Inc
CSTR
$207K ﹤0.01%
9,816
-2,464
-20% -$52.7K
AMK
2739
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$206K ﹤0.01%
9,267
-1,606
-15% -$37.9K
DLB icon
2740
Dolby
DLB
$5.84B
$206K ﹤0.01%
+2,633
New +$212K
FBRT
2741
Franklin BSP Realty Trust
FBRT
$675M
$206K ﹤0.01%
14,723
-2,557
-15% -$34.9K
RAD
2742
DELISTED
Rite Aid Corporation
RAD
$206K ﹤0.01%
23,511
-5,566
-19% -$58.3K
AROW icon
2743
Arrow Financial
AROW
$723M
$206K ﹤0.01%
6,728
-1,692
-20% -$55.4K
ANAB icon
2744
AnaptysBio
ANAB
$1.66B
$206K ﹤0.01%
8,310
-1,950
-19% -$59K
KE
2745
Kimball Electronics
KE
$626M
$206K ﹤0.01%
10,281
-2,391
-19% -$46.3K
AVO icon
2746
Mission Produce
AVO
$1.15B
$205K ﹤0.01%
16,195
-31,825
-66% -$424K
ABST
2747
DELISTED
Absolute Software Corp
ABST
$205K ﹤0.01%
24,211
-1,048,852
-98% -$8.89M
PTVE
2748
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$204K ﹤0.01%
20,313
-4,122
-17% -$43.8K
FNKO icon
2749
Funko
FNKO
$335M
$204K ﹤0.01%
11,820
-2,866
-20% -$50.1K
OSUR icon
2750
OraSure Technologies
OSUR
$277M
$203K ﹤0.01%
30,013
-7,939
-21% -$63.4K
108 109
110
111 112

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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.