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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
GAP
1426
The Gap Inc
GAP
$7.39B
$2.59M ﹤0.01%
183,990
-6,365
-3% -$101K
WAFD icon
1427
WaFd
WAFD
$2.82B
$2.59M ﹤0.01%
78,802
-25,180
-24% -$883K
ON icon
1428
ON Semiconductor
ON
$32.4B
$2.57M ﹤0.01%
40,167
+29,358
+272% +$1.79M
JWN
1429
DELISTED
Nordstrom
JWN
$2.57M ﹤0.01%
94,646
-31,814
-25% -$745K
KYMR icon
1430
Kymera Therapeutics
KYMR
$9.5B
$2.56M ﹤0.01%
61,413
+43,674
+246% +$1.84M
WIX icon
1431
WIX.com
WIX
$3.07B
$2.55M ﹤0.01%
24,375
-5,600
-19% -$611K
NARI
1432
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.53M ﹤0.01%
27,886
+10,310
+59% +$844K
PRPC.U
1433
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.51M ﹤0.01%
252,101
-3,797
-1% -$37.7K
ENR icon
1434
Energizer
ENR
$1.55B
$2.5M ﹤0.01%
81,435
-22,947
-22% -$798K
TWST icon
1435
Twist Bioscience
TWST
$7.5B
$2.5M ﹤0.01%
50,040
+26,179
+110% +$1.45M
APGB.U
1436
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.48M ﹤0.01%
250,000
– –
AG icon
1437
First Majestic Silver
AG
$9.59B
$2.43M ﹤0.01%
184,817
-3,940
-2% -$46.1K
MTDR icon
1438
Matador Resources
MTDR
$6.6B
$2.42M ﹤0.01%
45,743
-10,465
-19% -$495K
GO icon
1439
Grocery Outlet
GO
$1.06B
$2.42M ﹤0.01%
73,737
-25,140
-25% -$701K
TXG icon
1440
10x Genomics
TXG
$7.43B
$2.41M ﹤0.01%
32,219
+30,230
+1,520% +$2.64M
RELX icon
1441
RELX
RELX
$59.9B
$2.39M ﹤0.01%
76,913
– –
UAA icon
1442
Under Armour
UAA
$2.31B
$2.37M ﹤0.01%
139,214
-8,970
-6% -$161K
PHR icon
1443
Phreesia
PHR
$762M
$2.36M ﹤0.01%
82,264
+57,316
+230% +$1.76M
BFH icon
1444
Bread Financial
BFH
$4.58B
$2.35M ﹤0.01%
41,908
-14,295
-25% -$937K
WWE
1445
DELISTED
World Wrestling Entertainment
WWE
$2.35M ﹤0.01%
37,671
-13,399
-26% -$740K
EQX icon
1446
Equinox Gold
EQX
$13.6B
$2.35M ﹤0.01%
283,725
-62,634
-18% -$441K
PACB icon
1447
Pacific Biosciences
PACB
$357M
$2.33M ﹤0.01%
246,142
+147,698
+150% +$1.7M
OMCL icon
1448
Omnicell
OMCL
$1.71B
$2.32M ﹤0.01%
17,933
-3,841
-18% -$554K
MRTX
1449
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.32M ﹤0.01%
+27,902
New +$2.85M
UUUU icon
1450
Energy Fuels
UUUU
$3.81B
$2.29M ﹤0.01%
248,609
-20,889
-8% -$163K
56 57
58
59 60

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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.