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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
PVBC
3151
DELISTED
Provident Bancorp
PVBC
– –
-13,036
Closed -$242
QNCX icon
3152
Quince Therapeutics
QNCX
$31.8M
– –
-311
Closed -$790
RBB icon
3153
RBB Bancorp
RBB
$462M
– –
-8,660
Closed -$227
RBCAA icon
3154
Republic Bancorp
RBCAA
$1.91B
– –
-4,630
Closed -$235
RLGT icon
3155
Radiant Logistics
RLGT
$400M
– –
-12,657
Closed -$92
RM icon
3156
Regional Management Corp
RM
$297M
– –
-4,263
Closed -$245
RUSHB icon
3157
Rush Enterprises Class B
RUSHB
$9.18B
– –
-6,966
Closed -$251
S icon
3158
SentinelOne
S
$7.64B
– –
-4,539
Closed -$229
SMBK icon
3159
SmartFinancial
SMBK
$898M
– –
-8,766
Closed -$240
SMLR
3160
DELISTED
Semler Scientific
SMLR
– –
-61,335
Closed -$5.62K
SMSI icon
3161
Smith Micro Software
SMSI
$17M
– –
-370
Closed -$73
SST icon
3162
System1
SST
$19.8M
– –
-48,601
Closed -$4.84K
STKS icon
3163
The ONE Group
STKS
$56.5M
– –
-11,737
Closed -$148
SVM
3164
Silvercorp Metals
SVM
$2.68B
– –
-149,162
Closed -$554
TCMD icon
3165
Tactile Systems Technology
TCMD
$555M
– –
-10,436
Closed -$199
TIGR
3166
UP Fintech Holding
TIGR
$818M
– –
-14,200
Closed -$70
TNK icon
3167
Teekay Tankers
TNK
$2.81B
– –
-12,966
Closed -$141
TOVX icon
3168
Theriva Biologics
TOVX
$11M
– –
-42
Closed -$3
TRC icon
3169
Tejon Ranch
TRC
$441M
– –
-12,033
Closed -$230
TRML
3170
DELISTED
Tourmaline Bio
TRML
– –
-1,077
Closed -$165
TSAT icon
3171
Telesat
TSAT
$934M
– –
-7,209
Closed -$207
TSEM icon
3172
Tower Semiconductor
TSEM
$29.4B
– –
-706,863
Closed -$28K
TSVT
3173
DELISTED
2seventy bio
TSVT
– –
-11,831
Closed -$303
UFPT icon
3174
UFP Technologies
UFPT
$2.5B
– –
-3,668
Closed -$258
URGN icon
3175
UroGen Pharma
URGN
$2.39B
– –
-11,924
Closed -$113
125 126
127
128 129

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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.