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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
PRPL icon
2876
Purple Innovation
PRPL
$29.2M
$140K ﹤0.01%
957
-247
-21% -$48.6K
KNSA icon
2877
Kiniksa Pharmaceuticals
KNSA
$6.09B
$139K ﹤0.01%
13,998
-2,933
-17% -$31.1K
AKTS
2878
DELISTED
Akoustis Technologies Inc
AKTS
$139K ﹤0.01%
21,379
-4,537
-18% -$27K
FXLV
2879
DELISTED
F45 Training Holdings Inc.
FXLV
$138K ﹤0.01%
12,853
-171
-1% -$2.21K
FF icon
2880
Future Fuel
FF
$256M
$137K ﹤0.01%
14,065
-4,527
-24% -$36.8K
ARAY icon
2881
Accuray
ARAY
$33.6M
$136K ﹤0.01%
41,170
-10,085
-20% -$37.6K
EZPW icon
2882
Ezcorp Inc
EZPW
$1.8B
$136K ﹤0.01%
22,512
-5,521
-20% -$34.4K
KNTE
2883
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$136K ﹤0.01%
12,058
-2,576
-18% -$28.4K
VITL icon
2884
Vital Farms
VITL
$499M
$135K ﹤0.01%
10,945
-3,018
-22% -$45.3K
AXGN icon
2885
Axogen
AXGN
$2.58B
$135K ﹤0.01%
17,015
-4,278
-20% -$36.9K
PRTS icon
2886
CarParts.com
PRTS
$49.6M
$135K ﹤0.01%
2,012
-533
-21% -$45.9K
WEBR
2887
DELISTED
Weber Inc.
WEBR
$134K ﹤0.01%
13,640
-1,140
-8% -$12.3K
VERU icon
2888
Veru
VERU
$45.5M
$134K ﹤0.01%
2,773
-647
-19% -$35.2K
FLL icon
2889
Full House Resorts
FLL
$85.4M
$134K ﹤0.01%
13,896
-3,902
-22% -$36.2K
GTHX
2890
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$133K ﹤0.01%
17,547
-4,143
-19% -$39.3K
ESTE
2891
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$133K ﹤0.01%
+10,531
New +$137K
EHTH icon
2892
eHealth
EHTH
$39.7M
$132K ﹤0.01%
10,623
-2,354
-18% -$40.5K
PCYO icon
2893
Pure Cycle
PCYO
$273M
$132K ﹤0.01%
10,957
-2,508
-19% -$31.1K
SEI
2894
Solaris Energy Infrastructure
SEI
$4.06B
$132K ﹤0.01%
+11,665
New +$106K
TIPT icon
2895
Tiptree Inc
TIPT
$674M
$131K ﹤0.01%
10,192
-2,789
-21% -$35.9K
PSNL icon
2896
Personalis
PSNL
$1.53B
$131K ﹤0.01%
15,959
-3,728
-19% -$38.6K
VBIV
2897
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$130K ﹤0.01%
2,604
-727
-22% -$35.9K
AXTI icon
2898
AXT Inc
AXTI
$5.15B
$130K ﹤0.01%
18,461
-4,926
-21% -$37K
DYN icon
2899
Dyne Therapeutics
DYN
$4.9B
$129K ﹤0.01%
13,427
-3,721
-22% -$31.7K
KODK icon
2900
Kodak
KODK
$987M
$129K ﹤0.01%
19,711
-6,131
-24% -$29.1K
114 115
116
117 118

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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.