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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
REAL icon
826
The RealReal
REAL
$1.33B
$12.1M 0.01%
1,661,876
-38,639
-2% -$342K
EVBN
827
DELISTED
Evans Bancorp Inc
EVBN
$12M 0.01%
316,680
+1,825
+0.6% +$73.8K
CALB
828
DELISTED
California BanCorp Common Stock
CALB
$12M 0.01%
522,082
+5,826
+1% +$127K
CAC icon
829
Camden National
CAC
$996M
$12M 0.01%
254,586
+26,511
+12% +$1.31M
IRM icon
830
Iron Mountain
IRM
$37.7B
$11.9M 0.01%
215,106
-38,024
-15% -$1.81M
TXT icon
831
Textron
TXT
$15.1B
$11.9M 0.01%
160,018
-7,624
-5% -$550K
SJM icon
832
J.M. Smucker
SJM
$12.9B
$11.9M 0.01%
87,633
+3,134
+4% +$427K
EMN icon
833
Eastman Chemical
EMN
$8.43B
$11.9M 0.01%
105,835
+1,470
+1% +$172K
GEN icon
834
Gen Digital
GEN
$17.7B
$11.8M 0.01%
444,439
+1,039
+0.2% +$28.6K
CPF icon
835
Central Pacific Financial
CPF
$1B
$11.7M 0.01%
421,059
+406,690
+2,830% +$11.8M
CZR icon
836
Caesars Entertainment
CZR
$6.04B
$11.7M 0.01%
151,509
+80
+0.1% +$6.42K
CLVT.PRA
837
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$11.7M 0.01%
172,456
+159,400
+1,221% +$10.8M
CGNX icon
838
Cognex
CGNX
$10.4B
$11.7M 0.01%
151,318
-48,312
-24% -$3.31M
CCL icon
839
Carnival Corporation Ltd
CCL
$38.9B
$11.6M 0.01%
574,990
+3,336
+0.6% +$67.4K
HOOD icon
840
Robinhood
HOOD
$89.3B
$11.6M 0.01%
859,709
-28,249
-3% -$378K
AVY icon
841
Avery Dennison
AVY
$13.6B
$11.6M 0.01%
66,726
+3,592
+6% +$668K
WTRG icon
842
Essential Utilities
WTRG
$11.5B
$11.6M 0.01%
227,014
-66,417
-23% -$3.21M
LDOS icon
843
Leidos
LDOS
$17.9B
$11.6M 0.01%
107,417
-8,250
-7% -$795K
IBCP icon
844
Independent Bank Corp
IBCP
$854M
$11.6M 0.01%
526,717
+31,290
+6% +$752K
WDC icon
845
Western Digital
WDC
$168B
$11.6M 0.01%
307,885
-5,433
-2% -$223K
XYL icon
846
Xylem
XYL
$28.1B
$11.4M 0.01%
133,954
-172,403
-56% -$16.5M
AGCO icon
847
AGCO
AGCO
$6.96B
$11.4M 0.01%
78,067
-21,061
-21% -$2.66M
DB icon
848
Deutsche Bank
DB
$72.1B
$11.4M 0.01%
886,281
-54,759
-6% -$728K
HTHT icon
849
Huazhu Hotels Group
HTHT
$12.5B
$11.4M 0.01%
334,164
+303,864
+1,003% +$11.3M
FBIZ icon
850
First Business Financial Services
FBIZ
$601M
$11.4M 0.01%
346,483
+925
+0.3% +$29.8K
32 33
34
35 36

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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.