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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
ONB icon
576
Old National Bancorp
ONB
$10.4B
$25.1M 0.02%
1,533,543
+327,003
+27% +$5.95M
IDV icon
577
iShares International Select Dividend ETF
IDV
$8.53B
$25M 0.02%
780,752
-59,793
-7% -$1.91M
IART icon
578
Integra LifeSciences
IART
$1.42B
$25M 0.02%
388,652
-3,205
-0.8% -$211K
ADEA icon
579
Adeia
ADEA
$3.16B
$24.9M 0.02%
5,441,650
+1,579,684
+41% +$7.19M
YUM icon
580
Yum! Brands
YUM
$41.2B
$24.9M 0.02%
210,257
-78
-0% -$9.61K
PPG icon
581
PPG Industries
PPG
$25.5B
$24.9M 0.02%
189,852
-7,930
-4% -$1.15M
NUS icon
582
Nu Skin
NUS
$236M
$24.8M 0.02%
517,687
+87,502
+20% +$4.34M
TDG icon
583
TransDigm Group
TDG
$68.9B
$24.7M 0.02%
37,958
-29,412
-44% -$18.9M
UNM icon
584
Unum
UNM
$14.7B
$24.7M 0.02%
783,978
-40,744
-5% -$1.14M
USFD icon
585
US Foods
USFD
$23.8B
$24.6M 0.02%
653,769
-22,232
-3% -$810K
CVLT icon
586
Commault Systems
CVLT
$6.26B
$24.5M 0.02%
369,377
-45,571
-11% -$3M
XLP icon
587
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24.5M 0.02%
+321,850
New +$24.2M
PRGS icon
588
Progress Software
PRGS
$1.83B
$24.4M 0.02%
518,754
+33,631
+7% +$1.51M
FAST icon
589
Fastenal
FAST
$58.9B
$24.4M 0.02%
821,962
-34,976
-4% -$978K
ANET icon
590
Arista Networks
ANET
$257B
$24.4M 0.02%
702,444
+5,612
+0.8% +$177K
AAT
591
American Assets Trust
AAT
$1.41B
$24.4M 0.02%
643,768
+82,543
+15% +$3.02M
LOB icon
592
Live Oak Bancshares
LOB
$2.01B
$24.1M 0.02%
474,177
+4,242
+0.9% +$271K
FANG icon
593
Diamondback Energy
FANG
$55.9B
$24.1M 0.02%
175,633
-15,044
-8% -$1.96M
SABR icon
594
Sabre
SABR
$892M
$24M 0.02%
2,096,172
-227,139
-10% -$2.22M
MSGS icon
595
Madison Square Garden
MSGS
$9.94B
$23.7M 0.02%
131,965
-2,503
-2% -$426K
SABRP
596
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$23.7M 0.02%
162,400
– –
EQR icon
597
Equity Residential
EQR
$24.7B
$23.6M 0.02%
262,792
-33,351
-11% -$2.94M
CABO icon
598
Cable One
CABO
$206M
$23.6M 0.02%
16,106
+2,989
+23% +$4.55M
ZBH icon
599
Zimmer Biomet
ZBH
$19B
$23.6M 0.02%
184,198
+4,369
+2% +$527K
AB icon
600
AllianceBernstein
AB
$3.41B
$23.6M 0.02%
501,095
+248,055
+98% +$11.5M
22 23
24
25 26

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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.