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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
SHOO icon
1626
Steven Madden
SHOO
$3.44B
$1.28M ﹤0.01%
33,015
-7,738
-19% -$320K
HYS icon
1627
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.27M ﹤0.01%
13,221
– –
DOCN icon
1628
DigitalOcean
DOCN
$15.3B
$1.27M ﹤0.01%
21,982
-4,313
-16% -$252K
ABM icon
1629
ABM Industries
ABM
$2.82B
$1.27M ﹤0.01%
27,594
-6,465
-19% -$281K
CWT icon
1630
California Water Service
CWT
$3.1B
$1.27M ﹤0.01%
21,425
-4,569
-18% -$275K
MCY icon
1631
Mercury Insurance
MCY
$5.82B
$1.27M ﹤0.01%
23,037
-7,650
-25% -$412K
EQC.PRD
1632
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.26M ﹤0.01%
45,717
-4,217
-8% -$121K
ASO icon
1633
Academy Sports + Outdoors
ASO
$3.01B
$1.26M ﹤0.01%
31,913
-7,061
-18% -$259K
GLUE icon
1634
Monte Rosa Therapeutics
GLUE
$1.34B
$1.26M ﹤0.01%
+92,217
New +$1.28M
KVSC
1635
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.25M ﹤0.01%
128,375
+3
+0% +$29
AGTI
1636
DELISTED
Agiliti Inc
AGTI
$1.25M ﹤0.01%
59,471
+47,540
+398% +$899K
WBT
1637
DELISTED
Welbilt, Inc.
WBT
$1.25M ﹤0.01%
52,691
-13,255
-20% -$315K
CELH icon
1638
Celsius Holdings
CELH
$7.19B
$1.24M ﹤0.01%
67,212
-15,819
-19% -$284K
SDGR icon
1639
Schrodinger
SDGR
$1.34B
$1.23M ﹤0.01%
36,035
+12,518
+53% +$380K
KOS icon
1640
Kosmos Energy
KOS
$1.52B
$1.23M ﹤0.01%
171,451
-38,029
-18% -$194K
SSAAU
1641
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.23M ﹤0.01%
125,000
– –
KDP icon
1642
Keurig Dr Pepper
KDP
$42.5B
$1.23M ﹤0.01%
32,498
-47,853
-60% -$1.81M
CWB icon
1643
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$1.23M ﹤0.01%
15,996
-12,524
-44% -$958K
MLI icon
1644
Mueller Industries
MLI
$14.6B
$1.23M ﹤0.01%
90,724
-21,324
-19% -$302K
MTH icon
1645
Meritage Homes
MTH
$4.76B
$1.23M ﹤0.01%
30,978
-5,716
-16% -$279K
EPRT icon
1646
Essential Properties Realty Trust
EPRT
$6.72B
$1.23M ﹤0.01%
48,430
-10,408
-18% -$268K
LGACU
1647
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.23M ﹤0.01%
124,500
– –
PCG icon
1648
PG&E
PCG
$39B
$1.22M ﹤0.01%
102,415
-62,317
-38% -$737K
ENTA icon
1649
Enanta Pharmaceuticals
ENTA
$383M
$1.22M ﹤0.01%
17,415
+7,595
+77% +$494K
CERT icon
1650
Certara
CERT
$1.22B
$1.22M ﹤0.01%
+55,569
New +$1.34M
64 65
66
67 68

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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.