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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
UTMD icon
3176
Utah Medical Products
UTMD
$230M
– –
-2,064
Closed -$206
VFH icon
3177
Vanguard Financials ETF
VFH
$13.9B
– –
-15,507
Closed -$1.5K
VHC icon
3178
VirnetX Holding Corp
VHC
$66.8M
– –
-715
Closed -$37
VNET
3179
VNET Group
VNET
$2.12B
– –
-16,000
Closed -$144
VOR icon
3180
Vor Biopharma
VOR
$1.36B
– –
-507
Closed -$118
VPG icon
3181
Vishay Precision Group
VPG
$944M
– –
-7,204
Closed -$267
VVX icon
3182
V2X
VVX
$2.53B
– –
-6,281
Closed -$287
WLDN icon
3183
Willdan Group
WLDN
$1.3B
– –
-6,609
Closed -$233
WOOF icon
3184
Petco
WOOF
$791M
– –
-116,496
Closed -$2.31K
WSBF icon
3185
Waterstone Financial
WSBF
$382M
– –
-11,124
Closed -$243
XLK icon
3186
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-243,276
Closed -$21.3K
AMBR
3187
Amber International Holding Ltd
AMBR
$132M
– –
-270,429
Closed -$12.5K
TECX
3188
Tectonic Therapeutic
TECX
$690M
– –
-1,765
Closed -$82
NBIS
3189
Nebius Group N.V.
NBIS
$73.4B
– –
-625,837
Closed -$37.9K
SYRS
3190
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,579
Closed -$117
MTTR
3191
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-64,282
Closed -$1.33K
TWKS
3192
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-20,280
Closed -$544
SEEL
3193
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-8
Closed -$52
CONN
3194
DELISTED
Conn's Inc.
CONN
– –
-9,887
Closed -$233
VWE
3195
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-359,906
Closed -$4.25K
DMTK
3196
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-12,308
Closed -$194
CURO
3197
DELISTED
CURO Group Holdings Corp.
CURO
– –
-12,156
Closed -$195
BFX
3198
DELISTED
BowFlex Inc.
BFX
– –
-16,642
Closed -$102
ESMT
3199
DELISTED
EngageSmart, Inc.
ESMT
– –
-9,404
Closed -$227
BVH
3200
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-7,938
Closed -$279
126 127
128
129 130

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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.