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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
MGM icon
851
MGM Resorts International
MGM
$11.1B
$11.4M 0.01%
270,731
-12,591
-4% -$542K
BJ icon
852
BJs Wholesale Club
BJ
$11.9B
$11.3M 0.01%
167,332
-92,018
-35% -$5.78M
WRB icon
853
W.R. Berkley
WRB
$26.2B
$11.3M 0.01%
254,564
+6,573
+3% +$262K
THC icon
854
Tenet Healthcare
THC
$21.5B
$11.3M 0.01%
131,412
-40,986
-24% -$3.37M
CHX
855
DELISTED
ChampionX
CHX
$11.2M 0.01%
456,606
-137,583
-23% -$3.19M
KIM icon
856
Kimco Realty
KIM
$16.4B
$11.1M 0.01%
451,287
-75,144
-14% -$1.81M
TCFC
857
DELISTED
The Community Financial Corporation Common Stock
TCFC
$11.1M 0.01%
277,107
+2,299
+0.8% +$91.8K
TSBK icon
858
Timberland Bancorp
TSBK
$361M
$11M 0.01%
408,177
+84,471
+26% +$2.37M
EGP icon
859
EastGroup Properties
EGP
$11B
$11M 0.01%
54,170
-15,552
-22% -$3.08M
TTEK icon
860
Tetra Tech
TTEK
$9.33B
$10.9M 0.01%
331,030
-104,210
-24% -$3.21M
JKHY icon
861
Jack Henry & Associates
JKHY
$11.1B
$10.9M 0.01%
55,314
-690
-1% -$121K
BBUC
862
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$10.9M 0.01%
+334,656
New +$10.5M
CSL icon
863
Carlisle Companies
CSL
$14.9B
$10.8M 0.01%
44,089
-14,738
-25% -$3.45M
FFIV icon
864
F5
FFIV
$23.6B
$10.8M 0.01%
51,718
+5,008
+11% +$1.05M
IPG
865
DELISTED
Interpublic Group of Companies
IPG
$10.8M 0.01%
304,551
+8,263
+3% +$298K
MPT
866
Medical Properties Trust
MPT
$2.51B
$10.7M 0.01%
507,141
-165,558
-25% -$3.57M
DAY
867
DELISTED
Dayforce
DAY
$10.6M 0.01%
155,544
-1,561
-1% -$116K
DPZ icon
868
Domino's
DPZ
$11.6B
$10.6M 0.01%
26,054
-22,068
-46% -$9.62M
ACQRU
869
DELISTED
Independence Holdings Corp. Units
ACQRU
$10.6M 0.01%
1,064,160
-193
-0% -$1.9K
UBSI icon
870
United Bankshares
UBSI
$6.68B
$10.6M 0.01%
302,890
-50,143
-14% -$1.82M
XIFR
871
XPLR Infrastructure LP
XIFR
$1.09B
$10.5M 0.01%
126,463
+1,463
+1% +$112K
NRG icon
872
NRG Energy
NRG
$25.2B
$10.5M 0.01%
273,456
-8,990
-3% -$350K
BLDR icon
873
Builders FirstSource
BLDR
$7.91B
$10.5M 0.01%
161,938
-54,551
-25% -$3.96M
L icon
874
Loews
L
$23B
$10.4M 0.01%
160,990
+2,225
+1% +$136K
IEX icon
875
IDEX
IEX
$17.6B
$10.4M 0.01%
54,410
-247
-0.5% -$50.1K
33 34
35
36 37

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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.