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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 12.03%
2 Technology 11.56%
3 Healthcare 8.78%
4 Consumer Discretionary 6.63%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1226
NCR Voyix
VYX
$1.17B
$4.48M ﹤0.01%
181,882
-61,042
-25% -$1.5M
TOL icon
1227
Toll Brothers
TOL
$13.9B
$4.48M ﹤0.01%
95,269
-34,114
-26% -$1.91M
WTFC icon
1228
Wintrust Financial
WTFC
$11B
$4.48M ﹤0.01%
48,167
-16,252
-25% -$1.58M
NSP icon
1229
Insperity
NSP
$1.92B
$4.44M ﹤0.01%
44,237
-13,920
-24% -$1.39M
TEVA icon
1230
Teva Pharmaceuticals
TEVA
$42.6B
$4.44M ﹤0.01%
472,896
-120,800
-20% -$1.01M
YETI icon
1231
Yeti Holdings
YETI
$3.44B
$4.44M ﹤0.01%
73,971
-24,966
-25% -$1.61M
PCH
1232
DELISTED
PotlatchDeltic
PCH
$4.43M ﹤0.01%
83,961
-24,329
-22% -$1.33M
SAIC icon
1233
Saic
SAIC
$5.35B
$4.43M ﹤0.01%
48,022
-16,792
-26% -$1.45M
ASH icon
1234
Ashland
ASH
$3.36B
$4.42M ﹤0.01%
44,961
-18,833
-30% -$1.81M
WRBY icon
1235
Warby Parker
WRBY
$3.2B
$4.42M ﹤0.01%
+122,830
New +$3.97M
OZK icon
1236
Bank OZK
OZK
$5.69B
$4.4M ﹤0.01%
103,099
-33,689
-25% -$1.57M
FCAX.U
1237
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$4.4M ﹤0.01%
442,493
– –
SFM icon
1238
Sprouts Farmers Market
SFM
$8.03B
$4.4M ﹤0.01%
137,510
-44,215
-24% -$1.32M
HBI
1239
DELISTED
Hanesbrands
HBI
$4.39M ﹤0.01%
294,985
-142,091
-33% -$2.24M
ALE
1240
DELISTED
Allete
ALE
$4.37M ﹤0.01%
65,235
-19,434
-23% -$1.25M
IAA
1241
DELISTED
IAA, Inc. Common Stock
IAA
$4.36M ﹤0.01%
113,960
-38,304
-25% -$1.57M
SLM icon
1242
SLM Corp
SLM
$5.26B
$4.34M ﹤0.01%
236,548
-94,755
-29% -$1.79M
FLO icon
1243
Flowers Foods
FLO
$1.52B
$4.32M ﹤0.01%
168,050
-56,873
-25% -$1.55M
ERO icon
1244
Ero Copper
ERO
$3.58B
$4.31M ﹤0.01%
293,992
-42,060
-13% -$584K
SXT icon
1245
Sensient Technologies
SXT
$5.53B
$4.31M ﹤0.01%
51,368
-16,395
-24% -$1.38M
RCM
1246
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.31M ﹤0.01%
161,033
-49,686
-24% -$1.22M
PGNY icon
1247
Progyny
PGNY
$1.99B
$4.31M ﹤0.01%
83,783
-26,331
-24% -$1.13M
EXP icon
1248
Eagle Materials
EXP
$6.47B
$4.3M ﹤0.01%
33,505
-12,461
-27% -$1.77M
MAN icon
1249
ManpowerGroup
MAN
$2.61B
$4.3M ﹤0.01%
45,766
-15,488
-25% -$1.58M
WING icon
1250
Wingstop
WING
$3.1B
$4.29M ﹤0.01%
36,587
-11,638
-24% -$1.65M
48 49
50
51 52

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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.