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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
SRRK icon
1801
Scholar Rock
SRRK
$6.35B
$894K ﹤0.01%
69,211
+54,430
+368% +$930K
BRC icon
1802
Brady Corp
BRC
$4.38B
$893K ﹤0.01%
19,299
-4,312
-18% -$210K
SPXC icon
1803
SPX Corp
SPXC
$10.9B
$892K ﹤0.01%
18,053
-4,048
-18% -$209K
GLDD
1804
DELISTED
Great Lakes Dredge & Dock
GLDD
$886K ﹤0.01%
63,182
-3,502
-5% -$50.4K
LCID icon
1805
Lucid Motors
LCID
$2.52B
$886K ﹤0.01%
3,489
+632
+22% +$188K
DRH icon
1806
Diamondrock Hospitality Co
DRH
$2.55B
$885K ﹤0.01%
87,664
-19,980
-19% -$193K
PDM
1807
Piedmont Realty Trust
PDM
$1.19B
$885K ﹤0.01%
51,408
-10,648
-17% -$187K
CMP icon
1808
Compass Minerals
CMP
$1.12B
$883K ﹤0.01%
14,056
-41,094
-75% -$2.33M
IBA
1809
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$880K ﹤0.01%
18,829
-2,458
-12% -$101K
PLAY icon
1810
Dave & Buster's
PLAY
$358M
$879K ﹤0.01%
17,906
-4,101
-19% -$164K
AVAV icon
1811
AeroVironment
AVAV
$9.76B
$878K ﹤0.01%
9,327
-2,066
-18% -$143K
KTB icon
1812
Kontoor Brands
KTB
$4.65B
$877K ﹤0.01%
21,214
-5,170
-20% -$244K
ZM icon
1813
Zoom
ZM
$30.9B
$876K ﹤0.01%
7,474
+540
+8% +$73.4K
IHRT icon
1814
iHeartMedia
IHRT
$458M
$875K ﹤0.01%
46,213
-10,576
-19% -$211K
MNTV
1815
DELISTED
Momentive Global Inc. Common Stock
MNTV
$874K ﹤0.01%
53,766
-12,896
-19% -$215K
ALEC icon
1816
Alector
ALEC
$227M
$873K ﹤0.01%
60,625
+30,358
+100% +$480K
MDC
1817
DELISTED
M.D.C. Holdings, Inc.
MDC
$872K ﹤0.01%
23,041
-5,300
-19% -$242K
FCEL icon
1818
FuelCell Energy
FCEL
$1.83B
$869K ﹤0.01%
5,029
-1,132
-18% -$179K
SAVE
1819
DELISTED
Spirit Airlines, Inc.
SAVE
$869K ﹤0.01%
39,729
-10,091
-20% -$231K
GMS
1820
DELISTED
GMS Inc
GMS
$868K ﹤0.01%
17,447
-4,234
-20% -$223K
CALM icon
1821
Cal-Maine
CALM
$3.83B
$866K ﹤0.01%
15,679
-2,436
-13% -$106K
ODP
1822
DELISTED
ODP
ODP
$865K ﹤0.01%
18,884
-4,657
-20% -$204K
TROX icon
1823
Tronox
TROX
$953M
$863K ﹤0.01%
43,594
-11,593
-21% -$251K
TTGT icon
1824
TechTarget
TTGT
$270M
$862K ﹤0.01%
10,607
-2,310
-18% -$186K
PGRE
1825
DELISTED
Paramount Group
PGRE
$860K ﹤0.01%
78,800
-18,056
-19% -$176K
71 72
73
74 75

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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.