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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
QVCGA
3026
DELISTED
QVC Group Inc Series A
QVCGA
$49.7K ﹤0.01%
+209
New +$66.7K
TK icon
3027
Teekay
TK
$1.07B
$49.2K ﹤0.01%
15,511
+4,489
+41% +$14.5K
VIRX
3028
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$48.8K ﹤0.01%
10,243
-6,564
-39% -$19.8K
ABOS icon
3029
Acumen Pharmaceuticals
ABOS
$174M
$47.7K ﹤0.01%
+12,200
New +$66.4K
MTEM
3030
DELISTED
Molecular Templates, Inc.
MTEM
$37.9K ﹤0.01%
732
+52
+8% +$2.3K
LOGC
3031
DELISTED
ContextLogic
LOGC
$35.6K ﹤0.01%
527
+154
+41% +$10.9K
ERUS
3032
DELISTED
iShares MSCI Russia ETF
ERUS
$33.3K ﹤0.01%
10,003
-260,796
-96% -$9.34M
LITS
3033
Lite Strategy Inc
LITS
$31.1M
$33.2K ﹤0.01%
2,753
-529
-16% -$20.8K
SURF
3034
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$30.6K ﹤0.01%
10,416
-6,897
-40% -$24.2K
TRVN
3035
DELISTED
Trevena, Inc.
TRVN
$30.1K ﹤0.01%
87
-10
-10% -$3.15K
IBIO icon
3036
iBio
IBIO
$71.5M
$29.2K ﹤0.01%
136
-97
-42% -$20.3K
DRRX
3037
DELISTED
DURECT Corp
DRRX
$29.1K ﹤0.01%
4,351
-421
-9% -$2.93K
NAGE
3038
Niagen Bioscience
NAGE
$244M
$27.7K ﹤0.01%
11,279
-15,098
-57% -$41.3K
AQB icon
3039
AquaBounty Technologies
AQB
$7.51M
$27.5K ﹤0.01%
+736
New +$25.6K
MBIO icon
3040
Mustang Bio
MBIO
$4.55M
$27.4K ﹤0.01%
36
– –
SYRE icon
3041
Spyre Therapeutics
SYRE
$9.04B
$26.9K ﹤0.01%
467
-339
-42% -$28.5K
QTNT
3042
DELISTED
Quotient Limited Ordinary Shares
QTNT
$26.7K ﹤0.01%
556
-596
-52% -$35.6K
INFI
3043
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$26.5K ﹤0.01%
23,206
-27,097
-54% -$32.4K
IMDX
3044
Insight Molecular Diagnostics
IMDX
$137M
$25.9K ﹤0.01%
869
-473
-35% -$15.1K
TNXP icon
3045
Tonix Pharmaceuticals
TNXP
$212M
– –
0
– –
CRDF icon
3046
Cardiff Oncology
CRDF
$79.4M
$25.7K ﹤0.01%
10,353
-12,266
-54% -$43.4K
LOTZ
3047
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$25.4K ﹤0.01%
18,522
-22,723
-55% -$42.8K
MILE
3048
DELISTED
Metromile, Inc. Common Stock
MILE
$25.3K ﹤0.01%
19,152
-26,576
-58% -$38.5K
PAVM icon
3049
PAVmed
PAVM
$31.8M
$24.5K ﹤0.01%
41
-48
-54% -$35.7K
AWH
3050
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$20.7K ﹤0.01%
1,328
-871
-40% -$15.1K
120 121
122
123 124

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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.