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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
DFTX
2851
Definium Therapeutics
DFTX
$5.9B
$151K ﹤0.01%
9,060
-2,790
-24% -$48.4K
MRNS
2852
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$151K ﹤0.01%
16,115
-4,451
-22% -$44.2K
YELL
2853
DELISTED
Yellow Corporation Common Stock
YELL
$151K ﹤0.01%
21,483
-5,537
-20% -$52.8K
ATRO icon
2854
Astronics
ATRO
$4.57B
$150K ﹤0.01%
13,961
-3,758
-21% -$40.9K
PRAX icon
2855
Praxis Precision Medicines
PRAX
$10.3B
$150K ﹤0.01%
981
-221
-18% -$45.4K
PGX icon
2856
Invesco Preferred ETF
PGX
$3.77B
$150K ﹤0.01%
11,076
– –
NAT icon
2857
Nordic American Tanker
NAT
$1.4B
$150K ﹤0.01%
70,225
-22,665
-24% -$40.2K
AMTX icon
2858
Aemetis
AMTX
$126M
$149K ﹤0.01%
11,730
-2,500
-18% -$27.6K
FMTX
2859
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$147K ﹤0.01%
15,843
-3,267
-17% -$34.8K
INSG icon
2860
Inseego
INSG
$77.7M
$147K ﹤0.01%
3,637
-914
-20% -$41.8K
CELL
2861
DELISTED
PhenomeX Inc. Common Stock
CELL
$147K ﹤0.01%
20,716
-4,687
-18% -$38.8K
MQ icon
2862
Marqeta
MQ
$1.71B
$147K ﹤0.01%
+3,331
New +$155K
CNTY icon
2863
Century Casinos
CNTY
$35.2M
$147K ﹤0.01%
12,286
-3,168
-20% -$35.9K
SCU
2864
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$146K ﹤0.01%
10,507
-2,420
-19% -$39.2K
PLBY icon
2865
Playboy Inc
PLBY
$149M
$146K ﹤0.01%
11,146
-2,046
-16% -$34.4K
BNFT
2866
DELISTED
Benefitfocus, Inc.
BNFT
$145K ﹤0.01%
11,529
-3,527
-23% -$37.6K
MMAT
2867
DELISTED
Meta Materials Inc. Common Stock
MMAT
$145K ﹤0.01%
869
-216
-20% -$40.2K
BCOV
2868
DELISTED
Brightcove, Inc.
BCOV
$145K ﹤0.01%
18,597
-4,945
-21% -$42K
OPTU
2869
Optimum Communications Inc
OPTU
$228M
$145K ﹤0.01%
11,604
-960,192
-99% -$12.8M
CMRX
2870
DELISTED
Chimerix, Inc.
CMRX
$144K ﹤0.01%
31,539
-8,254
-21% -$46K
BLUE
2871
DELISTED
bluebird bio
BLUE
$144K ﹤0.01%
1,486
-322
-18% -$42.5K
DGICA icon
2872
Donegal Group Class A
DGICA
$696M
$143K ﹤0.01%
10,694
-2,290
-18% -$32K
LFCR icon
2873
Lifecore Biomedical
LFCR
$179M
$143K ﹤0.01%
12,349
-4,464
-27% -$49.7K
SOVO
2874
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$143K ﹤0.01%
10,064
+52
+0.5% +$695
IEA
2875
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$142K ﹤0.01%
11,950
-4,211
-26% -$45.1K
113 114
115
116 117

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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.