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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
VLY icon
1026
Valley National Bancorp
VLY
$8.3B
$6.7M ﹤0.01%
514,680
-139,681
-21% -$1.95M
CBSH icon
1027
Commerce Bancshares
CBSH
$8.61B
$6.69M ﹤0.01%
113,593
-38,411
-25% -$2.24M
WWD icon
1028
Woodward
WWD
$21.2B
$6.69M ﹤0.01%
53,542
-17,688
-25% -$2.08M
NVST icon
1029
Envista
NVST
$4.51B
$6.67M ﹤0.01%
136,841
-45,403
-25% -$2.09M
ACC
1030
DELISTED
American Campus Communities, Inc.
ACC
$6.63M ﹤0.01%
118,526
-38,760
-25% -$2.08M
SIGI icon
1031
Selective Insurance
SIGI
$5.59B
$6.62M ﹤0.01%
74,090
-22,695
-23% -$1.85M
CHE icon
1032
Chemed
CHE
$7.02B
$6.6M ﹤0.01%
13,034
-4,302
-25% -$2.06M
MAT icon
1033
Mattel
MAT
$4.25B
$6.58M ﹤0.01%
296,346
-99,173
-25% -$2.27M
NCLH icon
1034
Norwegian Cruise Line
NCLH
$8.98B
$6.58M ﹤0.01%
300,665
+37,742
+14% +$771K
AOS icon
1035
A.O. Smith
AOS
$8.49B
$6.55M ﹤0.01%
102,572
-3,511
-3% -$256K
LW icon
1036
Lamb Weston
LW
$7.39B
$6.53M ﹤0.01%
109,068
-2,414
-2% -$150K
NOV icon
1037
NOV
NOV
$7.36B
$6.53M ﹤0.01%
332,988
-108,351
-25% -$1.9M
NWSA icon
1038
News Corp Class A
NWSA
$15.6B
$6.53M ﹤0.01%
294,721
+2,389
+0.8% +$52.8K
PNR icon
1039
Pentair
PNR
$10.7B
$6.5M ﹤0.01%
119,868
-792
-0.7% -$47.9K
DOCS icon
1040
Doximity
DOCS
$4.74B
$6.5M ﹤0.01%
+125,377
New +$6.31M
CHDN icon
1041
Churchill Downs
CHDN
$6.2B
$6.49M ﹤0.01%
58,512
-19,382
-25% -$2.13M
LHCG
1042
DELISTED
LHC Group LLC
LHCG
$6.49M ﹤0.01%
38,466
-12,195
-24% -$1.63M
NYT icon
1043
New York Times
NYT
$10.3B
$6.46M ﹤0.01%
141,026
-47,637
-25% -$2.06M
OCSL icon
1044
Oaktree Specialty Lending
OCSL
$1.15B
$6.46M ﹤0.01%
292,118
+963
+0.3% +$21.6K
CCMP
1045
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.46M ﹤0.01%
34,834
-11,094
-24% -$2.05M
BEN icon
1046
Franklin Resources
BEN
$17.2B
$6.44M ﹤0.01%
230,546
+543
+0.2% +$16.6K
FRT icon
1047
Federal Realty Investment Trust
FRT
$10.3B
$6.41M ﹤0.01%
52,489
-7,699
-13% -$948K
PBCT
1048
DELISTED
People's United Financial Inc
PBCT
$6.39M ﹤0.01%
319,817
-9,603
-3% -$196K
TREX icon
1049
Trex
TREX
$5.1B
$6.39M ﹤0.01%
97,754
-32,214
-25% -$2.87M
DADA
1050
DELISTED
Dada Nexus
DADA
$6.36M ﹤0.01%
664,546
+654,146
+6,290% +$6.38M
40 41
42
43 44

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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.