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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
DORM icon
1726
Dorman Products
DORM
$4.02B
$1.02M ﹤0.01%
10,760
-2,471
-19% -$240K
SANM icon
1727
Sanmina
SANM
$11.2B
$1.02M ﹤0.01%
25,263
-6,360
-20% -$253K
WDFC icon
1728
WD-40
WDFC
$3.09B
$1.02M ﹤0.01%
5,567
-1,261
-18% -$269K
NGD
1729
DELISTED
New Gold Inc
NGD
$1.01M ﹤0.01%
556,973
-18,639
-3% -$32K
EPAY
1730
DELISTED
Bottomline Technologies Inc
EPAY
$1.01M ﹤0.01%
17,854
-4,797
-21% -$271K
CRSP icon
1731
CRISPR Therapeutics
CRSP
$5.17B
$1.01M ﹤0.01%
+15,799
New +$992K
DNN icon
1732
Denison Mines
DNN
$2.96B
$1.01M ﹤0.01%
617,911
-15,139
-2% -$21.4K
ROIC
1733
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.01M ﹤0.01%
51,913
-8,164
-14% -$152K
MORF
1734
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.01M ﹤0.01%
24,988
+14,033
+128% +$587K
COKE icon
1735
Coca-Cola Consolidated
COKE
$12.4B
$1M ﹤0.01%
20,210
-4,430
-18% -$239K
UGP icon
1736
Ultrapar
UGP
$6.5B
$1M ﹤0.01%
331,315
+1,224
+0.4% +$3.32K
NET icon
1737
Cloudflare
NET
$114B
$998K ﹤0.01%
8,314
+550
+7% +$57.3K
AAWW
1738
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$996K ﹤0.01%
11,535
-2,834
-20% -$233K
DMC
1739
Del Monte Corp
DMC
$1.44B
$995K ﹤0.01%
38,389
-50,913
-57% -$1.38M
BDN
1740
Brandywine Realty Trust
BDN
$542M
$992K ﹤0.01%
70,177
-15,039
-18% -$204K
RMGCU
1741
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$989K ﹤0.01%
100,000
– –
PMGMU
1742
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$987K ﹤0.01%
100,000
– –
DHHCU
1743
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$987K ﹤0.01%
100,000
– –
THRM icon
1744
Gentherm
THRM
$1.34B
$986K ﹤0.01%
13,502
-3,173
-19% -$264K
JOFFU
1745
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$986K ﹤0.01%
100,000
– –
MANT
1746
DELISTED
Mantech International Corp
MANT
$985K ﹤0.01%
11,430
-2,598
-19% -$208K
ITRI icon
1747
Itron
ITRI
$4.46B
$984K ﹤0.01%
18,673
-4,228
-18% -$237K
VRRM icon
1748
Verra Mobility
VRRM
$720M
$983K ﹤0.01%
60,385
-9,163
-13% -$147K
AGCB
1749
DELISTED
Altimeter Growth Corp 2
AGCB
$983K ﹤0.01%
100,076
+2
+0% +$20
SPUS icon
1750
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$982K ﹤0.01%
+31,449
New +$967K
68 69
70
71 72

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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.