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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
MBIN icon
3126
Merchants Bancorp
MBIN
$2.52B
– –
-8,058
Closed -$254
MDY icon
3127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-63,656
Closed -$33K
MIR icon
3128
Mirion Technologies
MIR
$3.79B
– –
-1,116,000
Closed -$11.7K
MLR icon
3129
Miller Industries
MLR
$643M
– –
-6,369
Closed -$213
MPAA icon
3130
Motorcar Parts of America
MPAA
$230M
– –
-11,483
Closed -$196
MVBF icon
3131
MVB Financial
MVBF
$397M
– –
-5,938
Closed -$247
NCNO icon
3132
nCino
NCNO
$2.08B
– –
-25,152
Closed -$1.38K
NGNE icon
3133
Neurogene
NGNE
$740M
– –
-1,006
Closed -$97
NOTV
3134
DELISTED
Inotiv
NOTV
– –
-7,162
Closed -$301
NPK icon
3135
National Presto Industries
NPK
$998M
– –
-2,930
Closed -$240
NU icon
3136
Nu Holdings
NU
$65.5B
– –
-30,100
Closed -$282
NVEC icon
3137
NVE Corp
NVEC
$591M
– –
-3,076
Closed -$210
OCFT
3138
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,830
Closed -$45
OFLX icon
3139
Omega Flex
OFLX
$304M
– –
-1,784
Closed -$226
ONEW icon
3140
OneWater Marine
ONEW
$204M
– –
-5,372
Closed -$328
OOMA icon
3141
Ooma
OOMA
$553M
– –
-12,041
Closed -$246
OPRT icon
3142
Oportun Financial
OPRT
$346M
– –
-11,482
Closed -$233
OPY icon
3143
Oppenheimer Holdings
OPY
$1.23B
– –
-4,708
Closed -$218
ORRF icon
3144
Orrstown Financial Services
ORRF
$850M
– –
-9,341
Closed -$235
PAGS icon
3145
PagSeguro Digital
PAGS
$2.4B
– –
-669,032
Closed -$17.5K
PAHC icon
3146
Phibro Animal Health
PAHC
$1.37B
– –
-11,990
Closed -$245
PASG icon
3147
Passage Bio
PASG
$14.8M
– –
-1,076
Closed -$137
PFIS icon
3148
Peoples Financial Services
PFIS
$714M
– –
-5,050
Closed -$266
PHAT icon
3149
Phathom Pharmaceuticals
PHAT
$742M
– –
-11,443
Closed -$225
PKE icon
3150
Park Aerospace
PKE
$828M
– –
-12,960
Closed -$171
124 125
126
127 128

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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.