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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
OHI icon
1051
Omega Healthcare
OHI
$13.9B
$6.34M ﹤0.01%
203,344
-66,693
-25% -$1.97M
IRDM icon
1052
Iridium Communications
IRDM
$5.26B
$6.32M ﹤0.01%
156,693
-50,046
-24% -$1.88M
NSA
1053
DELISTED
National Storage Affiliates Trust
NSA
$6.28M ﹤0.01%
100,085
-31,584
-24% -$1.94M
OLN icon
1054
Olin
OLN
$2.13B
$6.27M ﹤0.01%
119,893
-42,377
-26% -$2.17M
CHKP icon
1055
Check Point Software Technologies
CHKP
$13.2B
$6.26M ﹤0.01%
45,299
-13,100
-22% -$1.71M
ORI icon
1056
Old Republic International
ORI
$10.3B
$6.25M ﹤0.01%
241,703
-81,392
-25% -$2.1M
RGA icon
1057
Reinsurance Group of America
RGA
$16.1B
$6.25M ﹤0.01%
57,100
-19,277
-25% -$2.13M
TNDM icon
1058
Tandem Diabetes Care
TNDM
$1.63B
$6.23M ﹤0.01%
53,579
-18,131
-25% -$2.12M
PLBC icon
1059
Plumas Bancorp
PLBC
$439M
$6.23M ﹤0.01%
163,448
+3,267
+2% +$123K
CPRI icon
1060
Capri Holdings
CPRI
$1.77B
$6.21M ﹤0.01%
120,756
-46,414
-28% -$2.78M
CASY icon
1061
Casey's General Stores
CASY
$31B
$6.2M ﹤0.01%
31,266
-10,602
-25% -$1.99M
FLYW icon
1062
Flywire
FLYW
$2.12B
$6.17M ﹤0.01%
201,696
-29,318
-13% -$835K
CMC icon
1063
Commercial Metals
CMC
$7.98B
$6.17M ﹤0.01%
148,143
-45,689
-24% -$1.72M
HII icon
1064
Huntington Ingalls Industries
HII
$12.9B
$6.16M ﹤0.01%
30,910
-188
-0.6% -$36.7K
CRWD icon
1065
CrowdStrike
CRWD
$230B
$6.14M ﹤0.01%
109,024
+86,272
+379% +$4.02M
OLED icon
1066
Universal Display
OLED
$4.23B
$6.13M ﹤0.01%
36,745
-12,283
-25% -$1.91M
VEU icon
1067
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$6.13M ﹤0.01%
106,517
+15,095
+17% +$888K
STOR
1068
DELISTED
STORE Capital Corporation
STOR
$6.12M ﹤0.01%
209,417
-68,156
-25% -$2.1M
KRG icon
1069
Kite Realty
KRG
$5.27B
$6.12M ﹤0.01%
268,617
-84,786
-24% -$1.85M
XPO icon
1070
XPO
XPO
$24.7B
$6.11M ﹤0.01%
141,281
-46,451
-25% -$1.94M
CVLY
1071
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6.1M ﹤0.01%
277,453
+5,423
+2% +$119K
TAC icon
1072
TransAlta
TAC
$3.92B
$6.08M ﹤0.01%
585,987
-10,752
-2% -$111K
VOYA icon
1073
Voya Financial
VOYA
$9.01B
$6.07M ﹤0.01%
91,511
-37,911
-29% -$2.59M
DOC
1074
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.07M ﹤0.01%
345,848
-83,174
-19% -$1.46M
DISH
1075
DELISTED
DISH Network Corp.
DISH
$6.06M ﹤0.01%
191,514
+1,582
+0.8% +$50K
41 42
43
44 45

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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.