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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
AUR icon
2926
Aurora
AUR
$13.5B
$114K ﹤0.01%
+20,379
New +$117K
MTRX icon
2927
Matrix Service
MTRX
$330M
$114K ﹤0.01%
13,811
-3,640
-21% -$27.5K
CIA icon
2928
Citizens
CIA
$201M
$113K ﹤0.01%
26,731
-6,638
-20% -$30K
TCS
2929
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$113K ﹤0.01%
921
-232
-20% -$32.2K
NDLS icon
2930
Noodles & Co
NDLS
$102M
$112K ﹤0.01%
2,346
-564
-19% -$34.6K
IMVT icon
2931
Immunovant
IMVT
$8.7B
$112K ﹤0.01%
20,276
-4,235
-17% -$26.4K
HBIO icon
2932
Harvard Bioscience
HBIO
$30M
$112K ﹤0.01%
1,798
-486
-21% -$28.7K
ABUS icon
2933
Arbutus Biopharma
ABUS
$906M
$108K ﹤0.01%
36,084
-6,901
-16% -$21.1K
ALT icon
2934
Altimmune
ALT
$560M
$107K ﹤0.01%
17,640
-3,972
-18% -$29.3K
ACTG icon
2935
Acacia Research
ACTG
$450M
$107K ﹤0.01%
23,794
-5,894
-20% -$24.8K
CBAY
2936
DELISTED
Cymabay Therapeutics
CBAY
$107K ﹤0.01%
34,505
-4,714
-12% -$14.8K
CLVS
2937
DELISTED
Clovis Oncology, Inc.
CLVS
$107K ﹤0.01%
53,000
-9,982
-16% -$19.6K
VSTM icon
2938
Verastem
VSTM
$616M
$107K ﹤0.01%
6,318
-1,274
-17% -$21.9K
ALIT icon
2939
Alight
ALIT
$381M
$106K ﹤0.01%
+532
New +$105K
JNCE
2940
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$104K ﹤0.01%
15,379
-3,870
-20% -$27.6K
VTGN icon
2941
VistaGen Therapeutics
VTGN
$11.6M
$102K ﹤0.01%
2,738
-767
-22% -$33.4K
SPRO icon
2942
Spero Therapeutics
SPRO
$72.4M
$101K ﹤0.01%
11,620
-2,436
-17% -$25K
RBBN icon
2943
Ribbon Communications
RBBN
$379M
$101K ﹤0.01%
32,689
-7,240
-18% -$29.7K
AVDX
2944
DELISTED
AvidXchange
AVDX
$100K ﹤0.01%
+12,447
New +$126K
ALDX icon
2945
Aldeyra Therapeutics
ALDX
$93.5M
$100K ﹤0.01%
22,492
-5,153
-19% -$20.5K
AMSC icon
2946
American Superconductor
AMSC
$1.57B
$99.6K ﹤0.01%
13,093
-3,325
-20% -$28.5K
TLYS icon
2947
Tilly's
TLYS
$123M
$99.1K ﹤0.01%
10,590
-2,581
-20% -$31.8K
SPPI
2948
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$98.3K ﹤0.01%
76,190
-25,225
-25% -$23.2K
COOK icon
2949
Traeger
COOK
$171M
$97.1K ﹤0.01%
261
-14
-5% -$6.67K
ZY
2950
DELISTED
Zymergen Inc. Common Stock
ZY
$97K ﹤0.01%
33,564
-5,863
-15% -$24.9K
116 117
118
119 120

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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.