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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
AXDX
3051
DELISTED
Accelerate Diagnostics
AXDX
$17.4K ﹤0.01%
1,211
-475
-28% -$13.5K
AAXJ icon
3052
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-7,740
Closed -$640
AHT
3053
Ashford Hospitality Trust
AHT
$20.1M
– –
-1,108
Closed -$106
ALGS icon
3054
Aligos Therapeutics
ALGS
$42.7M
– –
-512
Closed -$152
ALNT icon
3055
Allient
ALNT
$1.91B
– –
-6,939
Closed -$253
ALRS icon
3056
Alerus Financial
ALRS
$847M
– –
-8,359
Closed -$245
ALXO icon
3057
ALX Oncology
ALXO
$275M
– –
-9,857
Closed -$212
ANIK icon
3058
Anika Therapeutics
ANIK
$286M
– –
-7,965
Closed -$285
ANIP icon
3059
ANI Pharmaceuticals
ANIP
$1.72B
– –
-5,682
Closed -$262
APEI icon
3060
American Public Education
APEI
$833M
– –
-10,612
Closed -$236
APLT
3061
DELISTED
Applied Therapeutics
APLT
– –
-11,189
Closed -$100
ASHR icon
3062
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-747,969
Closed -$29.2K
ATNI icon
3063
ATN International
ATNI
$493M
– –
-5,951
Closed -$238
ATOM icon
3064
Atomera
ATOM
$218M
– –
-10,904
Closed -$219
BFC icon
3065
Bank First Corp
BFC
$1.76B
– –
-3,428
Closed -$248
BGFV
3066
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,048
Closed -$210
BLFS icon
3067
BioLife Solutions
BLFS
$1.71B
– –
-6,006
Closed -$224
BMBL icon
3068
Bumble
BMBL
$346M
– –
-8,109
Closed -$275
BUR icon
3069
Burford Capital
BUR
$951M
– –
-303,016
Closed -$2.85K
BZUN
3070
Baozun
BZUN
$167M
– –
-10,200
Closed -$142
CARM
3071
DELISTED
Carisma Therapeutics
CARM
– –
-1,329
Closed -$22
CATO icon
3072
Cato Corp
CATO
$66.5M
– –
-11,586
Closed -$199
CCBG icon
3073
Capital City Bank Group
CCBG
$898M
– –
-8,752
Closed -$231
CLPT icon
3074
ClearPoint Neuro
CLPT
$462M
– –
-10,508
Closed -$118
CLW icon
3075
Clearwater Paper
CLW
$354M
– –
-8,787
Closed -$322
121 122
123
124 125

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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.