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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
COCO icon
3076
Vita Coco
COCO
$3.89B
– –
-742,090
Closed -$8.29K
CPS icon
3077
Cooper-Standard Automotive
CPS
$492M
– –
-9,308
Closed -$209
CTRN icon
3078
Citi Trends
CTRN
$616M
– –
-4,577
Closed -$434
CURI icon
3079
CuriosityStream
CURI
$229M
– –
-15,027
Closed -$89
CZNC icon
3080
Citizens & Northern Corp
CZNC
$466M
– –
-9,799
Closed -$256
DAVA icon
3081
Endava
DAVA
$164M
– –
-1,789
Closed -$300
DJCO icon
3082
Daily Journal
DJCO
$769M
– –
-657
Closed -$234
DLO icon
3083
dLocal
DLO
$4.3B
– –
-37,442
Closed -$1.34K
DMRC icon
3084
Digimarc Corp
DMRC
$169M
– –
-6,881
Closed -$272
EGAN icon
3085
eGain
EGAN
$200M
– –
-12,138
Closed -$121
ERIC icon
3086
Ericsson
ERIC
$33.5B
– –
-157,601
Closed -$1.71K
ERNA icon
3087
Eterna Therapeutics
ERNA
$5.07M
– –
-2
Closed -$56
EVER icon
3088
EverQuote
EVER
$882M
– –
-10,873
Closed -$170
EWCZ
3089
DELISTED
European Wax Center
EWCZ
– –
-7,067
Closed -$214
EWY icon
3090
iShares MSCI South Korea ETF
EWY
$27.5B
– –
-317,360
Closed -$24.8K
EYPT icon
3091
EyePoint Inc
EYPT
$1.17B
– –
-11,490
Closed -$141
FBIO icon
3092
Fortress Biotech
FBIO
$95M
– –
-1,840
Closed -$69
FHTX icon
3093
Foghorn Therapeutics
FHTX
$391M
– –
-10,246
Closed -$234
FOR icon
3094
Forestar Group
FOR
$1.49B
– –
-10,533
Closed -$229
FRPH icon
3095
FRP Holdings
FRPH
$427M
– –
-8,126
Closed -$235
GDRX icon
3096
GoodRx Holdings
GDRX
$1.22B
– –
-7,028
Closed -$230
GEF.B icon
3097
Greif Class B
GEF.B
$4.24B
– –
-3,667
Closed -$219
GIC icon
3098
Global Industrial
GIC
$1.47B
– –
-6,896
Closed -$282
GLRE icon
3099
Greenlight Captial
GLRE
$506M
– –
-11,133
Closed -$87
GNTY
3100
DELISTED
Guaranty Bancshares
GNTY
– –
-5,807
Closed -$218
122 123
124
125 126

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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.