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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
LONA
2776
LeonaBio Inc
LONA
$73.9M
$192K ﹤0.01%
1,421
-331
-19% -$34.9K
OIS icon
2777
Oil States International
OIS
$526M
$192K ﹤0.01%
27,592
-7,875
-22% -$49.9K
FPI
2778
Farmland Partners
FPI
$425M
$191K ﹤0.01%
13,924
-3,325
-19% -$40.3K
LPG icon
2779
Dorian LPG
LPG
$1.95B
$191K ﹤0.01%
13,176
-2,811
-18% -$37.2K
MCS icon
2780
Marcus Corp
MCS
$929M
$189K ﹤0.01%
10,698
-2,341
-18% -$41.1K
CRBU icon
2781
Caribou Biosciences
CRBU
$160M
$189K ﹤0.01%
20,549
+9,637
+88% +$102K
CLSK icon
2782
CleanSpark
CLSK
$2.96B
$189K ﹤0.01%
15,247
-1,624
-10% -$15K
EVCM icon
2783
EverCommerce
EVCM
$1.79B
$188K ﹤0.01%
14,235
+2,331
+20% +$28.9K
REVG
2784
DELISTED
REV Group
REVG
$188K ﹤0.01%
13,995
-2,093
-13% -$28.5K
BZH icon
2785
Beazer Homes USA
BZH
$874M
$187K ﹤0.01%
12,272
-3,104
-20% -$55.1K
LXFR icon
2786
Luxfer Holdings
LXFR
$457M
$185K ﹤0.01%
11,025
-3,153
-22% -$55.8K
ADT icon
2787
ADT
ADT
$5.46B
$184K ﹤0.01%
24,267
+10,441
+76% +$79.4K
FRST icon
2788
Primis Financial Corp
FRST
$413M
$184K ﹤0.01%
13,141
-3,154
-19% -$46.6K
GCMG icon
2789
GCM Grosvenor
GCMG
$2.85B
$183K ﹤0.01%
+18,884
New +$187K
DNB
2790
DELISTED
Dun & Bradstreet
DNB
$183K ﹤0.01%
10,460
-2,660
-20% -$49.5K
BWB icon
2791
Bridgewater Bancshares
BWB
$620M
$183K ﹤0.01%
10,973
-2,981
-21% -$51.9K
MCBC
2792
DELISTED
Macatawa Bank Corp
MCBC
$183K ﹤0.01%
20,311
-5,509
-21% -$50.6K
CNSL
2793
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$183K ﹤0.01%
30,975
-7,256
-19% -$48.3K
GERN icon
2794
Geron
GERN
$982M
$183K ﹤0.01%
134,303
-38,447
-22% -$42.9K
YMAB
2795
DELISTED
Y-mAbs Therapeutics
YMAB
$182K ﹤0.01%
15,315
-3,905
-20% -$40.1K
CTOS icon
2796
Custom Truck One Source
CTOS
$2.33B
$182K ﹤0.01%
21,654
-2,118
-9% -$17.1K
STGW icon
2797
Stagwell
STGW
$2.28B
$181K ﹤0.01%
25,065
-6,498
-21% -$48.8K
ICPT
2798
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$181K ﹤0.01%
11,130
-3,376
-23% -$52.9K
RYAM icon
2799
Rayonier Advanced Materials
RYAM
$570M
$181K ﹤0.01%
27,545
-7,486
-21% -$45.5K
IDEX
2800
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$181K ﹤0.01%
1,290
-389
-23% -$49.7K
110 111
112
113 114

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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.