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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
GOTU icon
3101
Gaotu Techedu
GOTU
$415M
– –
-19,600
Closed -$38
HBCP icon
3102
Home Bancorp
HBCP
$573M
– –
-5,376
Closed -$223
HCI icon
3103
HCI Group
HCI
$2.32B
– –
-3,094
Closed -$258
HIFS icon
3104
Hingham Institution for Saving
HIFS
$698M
– –
-690
Closed -$290
HOV icon
3105
Hovnanian Enterprises
HOV
$805M
– –
-2,735
Closed -$348
HOWL icon
3106
Werewolf Therapeutics
HOWL
$19.2M
– –
-12,831
Closed -$153
HUYA
3107
Huya Inc
HUYA
$545M
– –
-13,600
Closed -$94
HVT icon
3108
Haverty Furniture Companies
HVT
$446M
– –
-8,764
Closed -$268
HY icon
3109
Hyster-Yale Materials Handling
HY
$635M
– –
-5,674
Closed -$233
IESC icon
3110
IES Holdings
IESC
$14.9B
– –
-4,938
Closed -$250
IMUX icon
3111
Immunic
IMUX
$224M
– –
-1,003
Closed -$96
INBK icon
3112
First Internet Bancorp
INBK
$258M
– –
-5,587
Closed -$263
INFA
3113
DELISTED
Informatica
INFA
– –
-33,593
Closed -$1.24K
INVE icon
3114
Identive
INVE
$63.6M
– –
-11,525
Closed -$324
IOT icon
3115
Samsara
IOT
$23.2B
– –
-10,000
Closed -$281
IYW icon
3116
iShares US Technology ETF
IYW
$25.7B
– –
-460,733
Closed -$53.1K
JOUT icon
3117
Johnson Outdoors
JOUT
$499M
– –
-2,903
Closed -$272
KALV
3118
DELISTED
KalVista Pharmaceuticals
KALV
– –
-11,560
Closed -$153
KBA icon
3119
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-872,986
Closed -$37.9K
KSA icon
3120
iShares MSCI Saudi Arabia ETF
KSA
$625M
– –
-1,018,770
Closed -$41.7K
LEU icon
3121
Centrus Energy
LEU
$3.71B
– –
-5,081
Closed -$254
LOCO icon
3122
El Pollo Loco
LOCO
$468M
– –
-12,211
Closed -$173
MASS icon
3123
908 Devices
MASS
$421M
– –
-9,011
Closed -$233
MAX icon
3124
MediaAlpha
MAX
$788M
– –
-11,845
Closed -$183
MAXN
3125
DELISTED
Maxeon Solar Technologies
MAXN
– –
-224
Closed -$312
123 124
125
126 127

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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.