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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
IDA icon
1176
Idacorp
IDA
$8.21B
$4.97M ﹤0.01%
43,113
-13,985
-24% -$1.52M
DEI icon
1177
Douglas Emmett
DEI
$1.99B
$4.97M ﹤0.01%
148,660
-49,724
-25% -$1.63M
TXNM
1178
TXNM Energy Inc
TXNM
$5.91B
$4.96M ﹤0.01%
104,021
-33,610
-24% -$1.53M
MHK icon
1179
Mohawk Industries
MHK
$9.27B
$4.94M ﹤0.01%
39,777
-3,094
-7% -$464K
CBAN icon
1180
Colony Bankcorp
CBAN
$467M
$4.94M ﹤0.01%
+264,415
New +$4.77M
PENN icon
1181
PENN Entertainment
PENN
$2.57B
$4.93M ﹤0.01%
116,332
+1,139
+1% +$52.1K
VTIP icon
1182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.9M ﹤0.01%
95,714
+5,643
+6% +$289K
GT icon
1183
Goodyear
GT
$1.78B
$4.9M ﹤0.01%
342,655
-108,370
-24% -$1.92M
NVT icon
1184
nVent Electric
NVT
$27.7B
$4.89M ﹤0.01%
140,606
-49,397
-26% -$1.73M
EQH icon
1185
Equitable Holdings
EQH
$14.4B
$4.89M ﹤0.01%
158,137
+4,740
+3% +$156K
IBKR icon
1186
Interactive Brokers
IBKR
$41.4B
$4.87M ﹤0.01%
295,476
-99,284
-25% -$1.71M
LDHAU
1187
DELISTED
LDH Growth Corp I Units
LDHAU
$4.87M ﹤0.01%
493,947
– –
QGEN icon
1188
Qiagen
QGEN
$8.93B
$4.85M ﹤0.01%
92,076
-4,878
-5% -$252K
JHG
1189
DELISTED
Janus Henderson
JHG
$4.83M ﹤0.01%
138,048
-51,483
-27% -$1.85M
AMG icon
1190
Affiliated Managers Group
AMG
$9.57B
$4.83M ﹤0.01%
34,276
-11,659
-25% -$1.68M
RH icon
1191
RH
RH
$3.41B
$4.83M ﹤0.01%
14,812
-4,835
-25% -$1.93M
CDK
1192
DELISTED
CDK Global, Inc.
CDK
$4.83M ﹤0.01%
99,117
-34,569
-26% -$1.55M
ENPC
1193
DELISTED
Executive Network Partnering Corporation
ENPC
$4.82M ﹤0.01%
488,864
+6
+0% +$59
ASND icon
1194
Ascendis Pharma A/S
ASND
$16.8B
$4.81M ﹤0.01%
+41,466
New +$4.8M
LSTR icon
1195
Landstar System
LSTR
$6.4B
$4.79M ﹤0.01%
31,728
-11,135
-26% -$1.77M
VVV icon
1196
Valvoline
VVV
$4.25B
$4.78M ﹤0.01%
151,337
-52,902
-26% -$1.73M
ADNT icon
1197
Adient
ADNT
$1.44B
$4.77M ﹤0.01%
116,967
-33,591
-22% -$1.44M
AMED
1198
DELISTED
Amedisys
AMED
$4.75M ﹤0.01%
27,554
-9,257
-25% -$1.38M
SAFM
1199
DELISTED
Sanderson Farms Inc
SAFM
$4.75M ﹤0.01%
25,312
-8,371
-25% -$1.53M
CLH icon
1200
Clean Harbors
CLH
$16.7B
$4.74M ﹤0.01%
42,455
-14,238
-25% -$1.41M
46 47
48
49 50

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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.