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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
VAPO
3201
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,539
Closed -$255
TRHC
3202
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-12,491
Closed -$187
SQZ
3203
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-13,552
Closed -$121
EVLO
3204
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-824
Closed -$100
INDT
3205
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-2,965
Closed -$240
TCRR
3206
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-14,653
Closed -$68
ATNX
3207
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,037
Closed -$55
RSX
3208
DELISTED
VanEck Russia ETF
RSX
– –
-1,808,823
Closed -$48.2K
PCSB
3209
DELISTED
PCSB Financial Corporation
PCSB
– –
-11,230
Closed -$214
AKUS
3210
DELISTED
Akouos Inc
AKUS
– –
-15,377
Closed -$131
BRG
3211
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-17,700
Closed -$467
AMPE
3212
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-162
Closed -$28
DHR.PRA
3213
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-13,035
Closed -$28.6K
STXB
3214
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-8,354
Closed -$240
VRS
3215
DELISTED
Verso Corporation
VRS
– –
-13,809
Closed -$373
APR
3216
DELISTED
Apria, Inc. Common Stock
APR
– –
-8,915
Closed -$291
CONE
3217
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-157,411
Closed -$14.1K
FRTA
3218
DELISTED
Forterra, Inc
FRTA
– –
-15,828
Closed -$376
KRA
3219
DELISTED
Kraton Corporation
KRA
– –
-15,860
Closed -$735
ARNA
3220
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-31,184
Closed -$2.9K
PVG
3221
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-176,984
Closed -$2.48K
NUAN
3222
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,647
Closed -$312
CPLG
3223
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-22,285
Closed -$350
INFO
3224
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,266,111
Closed -$168K
RRD
3225
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-36,476
Closed -$411
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.