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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
JYNT icon
2751
The Joint Corp
JYNT
$119M
$203K ﹤0.01%
5,742
-1,440
-20% -$66.6K
IAS
2752
DELISTED
Integral Ad Science
IAS
$203K ﹤0.01%
14,691
+3,199
+28% +$54.5K
AFMD
2753
DELISTED
Affimed
AFMD
$202K ﹤0.01%
4,632
-1,297
-22% -$56.4K
MCFT icon
2754
MasterCraft Boat Holdings
MCFT
$598M
$202K ﹤0.01%
8,215
-2,505
-23% -$66.6K
CTO
2755
CTO Realty Growth
CTO
$823M
$202K ﹤0.01%
9,144
-3,117
-25% -$64.3K
GRWG icon
2756
GrowGeneration
GRWG
$108M
$202K ﹤0.01%
21,936
-5,636
-20% -$50.8K
ZNGA
2757
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$202K ﹤0.01%
21,844
-3,662,232
-99% -$32.2M
EBF icon
2758
Ennis
EBF
$559M
$202K ﹤0.01%
10,919
-2,803
-20% -$52.7K
CARE icon
2759
Carter Bankshares
CARE
$757M
$200K ﹤0.01%
11,533
-3,095
-21% -$49.8K
CRMT icon
2760
America's Car Mart
CRMT
$25.7M
$200K ﹤0.01%
2,485
-656
-21% -$62.2K
FOSL icon
2761
Fossil Group
FOSL
$330M
$200K ﹤0.01%
20,764
-5,547
-21% -$62.9K
MOD icon
2762
Modine Manufacturing
MOD
$10.8B
$200K ﹤0.01%
22,206
-5,739
-21% -$56.4K
IBRX icon
2763
ImmunityBio
IBRX
$8.11B
$200K ﹤0.01%
35,638
-5,985
-14% -$36.7K
OSG
2764
Octave Specialty Group
OSG
$212M
$199K ﹤0.01%
+19,136
New +$259K
ULCC icon
2765
Frontier Group Holdings
ULCC
$1.57B
$197K ﹤0.01%
17,420
-3,492
-17% -$43.9K
PAYA
2766
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$197K ﹤0.01%
33,593
-9,177
-21% -$55.4K
BLFY
2767
DELISTED
Blue Foundry Bancorp
BLFY
$196K ﹤0.01%
14,472
-3,902
-21% -$55.1K
SPWH icon
2768
Sportsman's Warehouse
SPWH
$46.8M
$196K ﹤0.01%
18,302
-4,262
-19% -$47.7K
CTT
2769
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$195K ﹤0.01%
23,823
-6,424
-21% -$52.6K
AMRX icon
2770
Amneal Pharmaceuticals
AMRX
$6.02B
$195K ﹤0.01%
46,697
-10,952
-19% -$48.5K
LIND icon
2771
Lindblad Expeditions
LIND
$2.26B
$195K ﹤0.01%
12,902
-3,631
-22% -$58.4K
FSTX
2772
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$194K ﹤0.01%
+54,981
New +$203K
BW icon
2773
Babcock & Wilcox
BW
$1.39B
$194K ﹤0.01%
23,791
-6,192
-21% -$48.3K
TPC
2774
Tutor Perini Cor
TPC
$4.98B
$194K ﹤0.01%
17,926
-4,433
-20% -$49.7K
ABSI icon
2775
Absci
ABSI
$1.62B
$193K ﹤0.01%
+22,865
New +$180K
109 110
111
112 113

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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.