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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
PSB
1276
DELISTED
PS Business Parks, Inc.
PSB
$4.07M ﹤0.01%
24,204
-7,698
-24% -$1.27M
CCEP icon
1277
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.05M ﹤0.01%
83,337
-14,400
-15% -$772K
TMHC
1278
DELISTED
Taylor Morrison
TMHC
$4.05M ﹤0.01%
148,690
-47,679
-24% -$1.45M
NWE icon
1279
NorthWestern Energy
NWE
$4.4B
$4.05M ﹤0.01%
66,908
-17,430
-21% -$1.02M
DY icon
1280
Dycom Industries
DY
$12.3B
$4.04M ﹤0.01%
42,440
-11,533
-21% -$1.06M
JBLU icon
1281
JetBlue
JBLU
$2.19B
$4.02M ﹤0.01%
268,890
-90,540
-25% -$1.31M
CHH icon
1282
Choice Hotels
CHH
$4.71B
$4.01M ﹤0.01%
28,303
-9,174
-24% -$1.32M
ONC
1283
BeOne Medicines Ltd
ONC
$40.6B
$4.01M ﹤0.01%
20,175
+12,275
+155% +$2.61M
OPEN icon
1284
Opendoor
OPEN
$3.54B
$4M ﹤0.01%
453,308
+442,192
+3,978% +$4.11M
FHI icon
1285
Federated Hermes
FHI
$4.7B
$3.99M ﹤0.01%
117,199
-37,380
-24% -$1.27M
BB icon
1286
BlackBerry
BB
$5.27B
$3.97M ﹤0.01%
534,871
+8,065
+2% +$60.8K
INSM icon
1287
Insmed
INSM
$28.9B
$3.96M ﹤0.01%
171,521
+112,407
+190% +$2.61M
FLS icon
1288
Flowserve
FLS
$10.3B
$3.95M ﹤0.01%
110,144
-37,063
-25% -$1.21M
HAE icon
1289
Haemonetics
HAE
$4.11B
$3.95M ﹤0.01%
62,472
-19,903
-24% -$1.08M
PEB icon
1290
Pebblebrook Hotel Trust
PEB
$2.05B
$3.95M ﹤0.01%
161,310
-51,264
-24% -$1.18M
CDP icon
1291
COPT Defense Properties
CDP
$4.23B
$3.94M ﹤0.01%
138,098
-43,362
-24% -$1.17M
RL icon
1292
Ralph Lauren
RL
$23.6B
$3.94M ﹤0.01%
34,733
-2,866
-8% -$338K
LEG icon
1293
Leggett & Platt
LEG
$1.29B
$3.92M ﹤0.01%
112,763
-54,059
-32% -$2.07M
LAC
1294
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.92M ﹤0.01%
101,472
+7,368
+8% +$210K
HE icon
1295
Hawaiian Electric Industries
HE
$2.06B
$3.91M ﹤0.01%
92,472
-31,077
-25% -$1.29M
PK icon
1296
Park Hotels & Resorts
PK
$2.99B
$3.91M ﹤0.01%
200,246
-66,945
-25% -$1.26M
PVH icon
1297
PVH
PVH
$3.76B
$3.87M ﹤0.01%
50,495
-3,934
-7% -$364K
PAC icon
1298
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$3.83M ﹤0.01%
23,726
-3,293
-12% -$464K
DNLI icon
1299
Denali Therapeutics
DNLI
$3.97B
$3.82M ﹤0.01%
118,085
+71,589
+154% +$2.46M
TRQ
1300
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.81M ﹤0.01%
126,679
-9,365
-7% -$196K
50 51
52
53 54

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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.