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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
TIP icon
551
iShares TIPS Bond ETF
TIP
$14.7B
$26.9M 0.02%
215,966
-1,098,167
-84% -$138M
QQQ icon
552
Invesco QQQ Trust
QQQ
$487B
$26.7M 0.02%
73,738
-75,341
-51% -$26.8M
BMRC icon
553
Bank of Marin Bancorp
BMRC
$462M
$26.7M 0.02%
761,742
+96,155
+14% +$3.51M
YELP icon
554
Yelp
YELP
$1.32B
$26.7M 0.02%
781,948
+62,783
+9% +$2.16M
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.5M 0.02%
246,551
-84,621
-26% -$9.39M
ACH
556
Accendra Health
ACH
$84.6M
$26.4M 0.02%
598,662
+42,414
+8% +$1.82M
FFBC icon
557
First Financial Bancorp
FFBC
$3.6B
$26.3M 0.02%
1,140,014
-1,342
-0.1% -$33.4K
MOH icon
558
Molina Healthcare
MOH
$10.7B
$26.2M 0.02%
77,804
+11,874
+18% +$3.66M
CTRA
559
DELISTED
Coterra Energy
CTRA
$26.2M 0.02%
971,447
-84,388
-8% -$1.97M
VB icon
560
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$26.1M 0.02%
122,679
-902,783
-88% -$190M
SNAP icon
561
Snap
SNAP
$8.96B
$26.1M 0.02%
708,094
+675,953
+2,103% +$24.4M
TFX icon
562
Teleflex
TFX
$5.82B
$26M 0.02%
74,068
+38,463
+108% +$12.7M
TCN
563
DELISTED
Tricon Residential Inc.
TCN
$26M 0.02%
1,632,938
-1,773,448
-52% -$27M
LSXMA
564
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25.9M 0.02%
771,234
+84,713
+12% +$2.98M
BABA icon
565
Alibaba
BABA
$293B
$25.8M 0.02%
236,717
-31,031
-12% -$3.58M
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$25.7M 0.02%
575,020
-89,041
-13% -$4.38M
VRSK icon
567
Verisk Analytics
VRSK
$24.2B
$25.6M 0.02%
119,467
-12,034
-9% -$2.37M
FORM icon
568
FormFactor
FORM
$10.3B
$25.6M 0.02%
609,241
-26,530
-4% -$1.1M
JHCS
569
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$25.5M 0.02%
780,069
+21
+0% +$691
AOSL icon
570
Alpha and Omega Semiconductor
AOSL
$916M
$25.5M 0.02%
466,838
+455,728
+4,102% +$23.7M
KGC icon
571
Kinross Gold
KGC
$31.9B
$25.5M 0.02%
4,334,648
-229,158
-5% -$1.28M
JHME
572
DELISTED
John Hancock Multifactor Energy ETF
JHME
$25.3M 0.02%
809,095
-1
-0% -$28
TSN icon
573
Tyson Foods
TSN
$19.8B
$25.3M 0.02%
281,734
-15,137
-5% -$1.38M
BNDX icon
574
Vanguard Total International Bond ETF
BNDX
$83B
$25.1M 0.02%
479,491
+218
+0% +$11.7K
HBNC icon
575
Horizon Bancorp
HBNC
$1.05B
$25.1M 0.02%
1,345,839
+5,142
+0.4% +$107K
21 22
23
24 25

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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.