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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
AME icon
626
Ametek
AME
$58.7B
$21.8M 0.01%
163,600
-24,263
-13% -$3.26M
KEYS icon
627
Keysight
KEYS
$60.5B
$21.7M 0.01%
137,427
-4,594
-3% -$765K
EXR icon
628
Extra Space Storage
EXR
$31.6B
$21.7M 0.01%
105,505
-17,861
-14% -$3.55M
ITGR icon
629
Integer Holdings
ITGR
$4.25B
$21.7M 0.01%
269,126
+35,668
+15% +$2.88M
GLD icon
630
SPDR Gold Trust
GLD
$142B
$21.7M 0.01%
119,874
+116,219
+3,180% +$20.4M
MNA icon
631
IQ ARB Merger Arbitrage ETF
MNA
$254M
$21.6M 0.01%
676,631
+84,906
+14% +$2.7M
PGTI
632
DELISTED
PGT, Inc.
PGTI
$21.6M 0.01%
1,199,196
+112,683
+10% +$2.28M
CMI icon
633
Cummins
CMI
$87B
$21.3M 0.01%
103,952
-220
-0.2% -$47.6K
KHC icon
634
Kraft Heinz
KHC
$30.1B
$21.3M 0.01%
539,940
-16,263
-3% -$609K
ACAD icon
635
Acadia Pharmaceuticals
ACAD
$4.89B
$21.2M 0.01%
875,122
+81,222
+10% +$1.97M
STE icon
636
Steris
STE
$23B
$21.2M 0.01%
87,393
+13,422
+18% +$3.11M
REXR icon
637
Rexford Industrial Realty
REXR
$8.12B
$21.1M 0.01%
283,220
-35,579
-11% -$2.57M
MODV
638
DELISTED
ModivCare
MODV
$21.1M 0.01%
183,038
-2,001
-1% -$231K
CERN
639
DELISTED
Cerner Corp
CERN
$21.1M 0.01%
225,612
+348
+0.2% +$32.2K
LSPD icon
640
Lightspeed Commerce
LSPD
$1.42B
$20.9M 0.01%
684,900
+52,034
+8% +$1.55M
GLW icon
641
Corning
GLW
$137B
$20.9M 0.01%
565,982
-32,754
-5% -$1.28M
UGIC
642
DELISTED
UGI Corporation
UGIC
$20.8M 0.01%
233,052
-750
-0.3% -$70.8K
SFST icon
643
Southern First Bancshares
SFST
$612M
$20.7M 0.01%
406,384
+1,164
+0.3% +$66.8K
MC icon
644
Moelis & Co
MC
$5.21B
$20.7M 0.01%
439,834
+124,159
+39% +$6.45M
WY icon
645
Weyerhaeuser
WY
$17.9B
$20.6M 0.01%
544,042
-98,783
-15% -$3.92M
ABNB icon
646
Airbnb
ABNB
$111B
$20.3M 0.01%
118,446
+231
+0.2% +$36.8K
BANR icon
647
Banner Corp
BANR
$2.5B
$20.3M 0.01%
347,553
-9,283
-3% -$572K
ANSS
648
DELISTED
Ansys
ANSS
$20.3M 0.01%
64,037
-2,454
-4% -$801K
LUV icon
649
Southwest Airlines
LUV
$22B
$20.2M 0.01%
441,478
-10,370
-2% -$456K
GH icon
650
Guardant Health
GH
$21.4B
$20.2M 0.01%
304,448
+40,985
+16% +$2.8M
24 25
26
27 28

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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.