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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
OMC icon
776
Omnicom Group
OMC
$24.2B
$13.6M 0.01%
160,570
+1,489
+0.9% +$120K
EVRG icon
777
Evergy
EVRG
$19.3B
$13.6M 0.01%
199,198
-15,192
-7% -$980K
ECOM
778
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13.6M 0.01%
820,868
+199,235
+32% +$3.78M
ARGX icon
779
argenx
ARGX
$53.6B
$13.6M 0.01%
+43,273
New +$12.6M
SHBI icon
780
Shore Bancshares
SHBI
$799M
$13.5M 0.01%
661,373
+5,386
+0.8% +$111K
TRMB icon
781
Trimble
TRMB
$13.4B
$13.5M 0.01%
187,739
-5,540
-3% -$395K
TTWO icon
782
Take-Two Interactive
TTWO
$45.2B
$13.5M 0.01%
87,598
+5,959
+7% +$953K
FIVE icon
783
Five Below
FIVE
$13.4B
$13.5M 0.01%
84,954
+21,704
+34% +$3.62M
GNRC icon
784
Generac Holdings
GNRC
$12.8B
$13.4M 0.01%
45,210
-6,140
-12% -$1.84M
VFC icon
785
VF Corp
VFC
$5.79B
$13.4M 0.01%
235,130
-15,542
-6% -$964K
TYL icon
786
Tyler Technologies
TYL
$13.5B
$13.4M 0.01%
30,044
-1,055
-3% -$474K
RCL icon
787
Royal Caribbean
RCL
$82.9B
$13.4M 0.01%
159,397
-110
-0.1% -$8.66K
ANGO icon
788
AngioDynamics
ANGO
$647M
$13.3M 0.01%
619,068
-5,240
-0.8% -$119K
CVBF icon
789
CVB Financial
CVBF
$4.08B
$13.3M 0.01%
572,724
+232,578
+68% +$5.38M
GPC icon
790
Genuine Parts
GPC
$18.7B
$13.3M 0.01%
105,229
-5,344
-5% -$691K
PEN icon
791
Penumbra
PEN
$12.9B
$13.3M 0.01%
60,416
+20,738
+52% +$4.61M
XRAY icon
792
Dentsply Sirona
XRAY
$2.31B
$13.2M 0.01%
268,365
+102,134
+61% +$5.4M
CAR icon
793
Avis
CAR
$4.84B
$13.2M 0.01%
50,079
-15,490
-24% -$3.12M
J icon
794
Jacobs Solutions
J
$16.8B
$13.2M 0.01%
115,642
-17,094
-13% -$1.83M
CAH icon
795
Cardinal Health
CAH
$53.8B
$13.2M 0.01%
232,432
+5,409
+2% +$290K
MRVL icon
796
Marvell Technology
MRVL
$199B
$13.1M 0.01%
180,435
+159,972
+782% +$11.5M
EXPD icon
797
Expeditors International
EXPD
$24.3B
$13.1M 0.01%
127,309
-1,975
-2% -$218K
CLF icon
798
Cleveland-Cliffs
CLF
$6.93B
$13.1M 0.01%
405,458
-108,757
-21% -$2.48M
BWX icon
799
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$13M 0.01%
500,829
-42,783
-8% -$1.16M
WAB icon
800
Wabtec
WAB
$50.3B
$13M 0.01%
135,247
-1,064
-0.8% -$98.6K
30 31
32
33 34

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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.