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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
CTXS
926
DELISTED
Citrix Systems Inc
CTXS
$9.18M 0.01%
90,974
-4,399
-5% -$444K
NDSN icon
927
Nordson
NDSN
$17.3B
$9.17M 0.01%
40,371
-21,529
-35% -$4.95M
RPM icon
928
RPM International
RPM
$14.5B
$9.11M 0.01%
111,898
-36,591
-25% -$3.14M
EME icon
929
Emcor
EME
$36.7B
$9.08M 0.01%
80,652
-21,098
-21% -$2.48M
GSBC icon
930
Great Southern Bancorp
GSBC
$888M
$9.06M 0.01%
153,591
+197
+0.1% +$11.9K
LKQ icon
931
LKQ Corp
LKQ
$6.38B
$9.02M 0.01%
198,559
-7,734
-4% -$396K
LNC icon
932
Lincoln National
LNC
$8.67B
$9.02M 0.01%
137,929
+1,057
+0.8% +$72.2K
FMBH icon
933
First Mid Bancshares
FMBH
$1.39B
$8.97M 0.01%
233,003
-113
-0% -$4.65K
M icon
934
Macy's
M
$6.27B
$8.97M 0.01%
368,131
-133,707
-27% -$3.43M
NTES icon
935
NetEase
NTES
$78.5B
$8.9M 0.01%
96,706
+27,886
+41% +$2.65M
BIO icon
936
Bio-Rad Laboratories Class A
BIO
$9.66B
$8.89M 0.01%
15,787
-3,386
-18% -$2.04M
AUY
937
DELISTED
Yamana Gold, Inc.
AUY
$8.83M 0.01%
1,578,542
+68,235
+5% +$322K
ALLE icon
938
Allegion
ALLE
$14.2B
$8.82M 0.01%
80,371
-2,018
-2% -$239K
NBTB icon
939
NBT Bancorp
NBTB
$2.79B
$8.8M 0.01%
243,644
-295
-0.1% -$11.5K
GME icon
940
GameStop
GME
$8.33B
$8.78M 0.01%
210,740
-70,056
-25% -$2.07M
XLE icon
941
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.76M 0.01%
229,282
-89,536
-28% -$3.1M
ICL icon
942
ICL Group
ICL
$6.96B
$8.75M 0.01%
725,885
+60,617
+9% +$642K
IVZ icon
943
Invesco
IVZ
$14.3B
$8.71M 0.01%
377,527
-6,784
-2% -$150K
FCCO icon
944
First Community Corp
FCCO
$325M
$8.68M 0.01%
409,357
+4,305
+1% +$90.4K
X
945
DELISTED
US Steel
X
$8.63M 0.01%
228,556
-86,228
-27% -$2.33M
LAMR icon
946
Lamar Advertising Co
LAMR
$15.8B
$8.6M 0.01%
74,032
-24,284
-25% -$2.71M
EBMT icon
947
Eagle Bancorp Montana
EBMT
$189M
$8.53M 0.01%
381,935
+3,155
+0.8% +$71.5K
WSO icon
948
Watsco Inc
WSO
$12.9B
$8.52M 0.01%
27,963
-9,461
-25% -$2.7M
FFIC
949
DELISTED
Flushing Financial
FFIC
$8.46M 0.01%
378,542
+144,279
+62% +$3.45M
AIZ icon
950
Assurant
AIZ
$13.9B
$8.46M 0.01%
46,514
+872
+2% +$143K
36 37
38
39 40

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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.