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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
SII
1826
Sprott
SII
$3.04B
$856K ﹤0.01%
17,053
-557
-3% -$23.1K
FCPT icon
1827
Four Corners Property Trust
FCPT
$2.76B
$849K ﹤0.01%
31,413
-6,949
-18% -$187K
TMQ
1828
Trilogy Metals
TMQ
$663M
$849K ﹤0.01%
821,452
-186,175
-18% -$247K
CSTM icon
1829
Constellium
CSTM
$4.03B
$849K ﹤0.01%
47,147
-12,638
-21% -$230K
DDD icon
1830
3D Systems Corp
DDD
$620M
$848K ﹤0.01%
50,812
-11,152
-18% -$194K
CBZ icon
1831
CBIZ
CBZ
$2.96B
$847K ﹤0.01%
20,172
-4,670
-19% -$183K
JOE icon
1832
St. Joe Company
JOE
$3.89B
$847K ﹤0.01%
14,291
-3,098
-18% -$160K
WSBC icon
1833
WesBanco
WSBC
$4.12B
$844K ﹤0.01%
24,573
-6,408
-21% -$231K
OI icon
1834
O-I Glass
OI
$1.04B
$843K ﹤0.01%
63,927
-15,930
-20% -$208K
MGRC icon
1835
McGrath RentCorp
MGRC
$2.94B
$840K ﹤0.01%
9,889
-2,388
-19% -$190K
IBP icon
1836
Installed Building Products
IBP
$6.49B
$838K ﹤0.01%
9,917
-2,174
-18% -$230K
MWA icon
1837
Mueller Water Products
MWA
$3.98B
$835K ﹤0.01%
64,649
-15,728
-20% -$203K
ARCB icon
1838
ArcBest
ARCB
$3.29B
$833K ﹤0.01%
10,353
-2,385
-19% -$215K
RVLV icon
1839
Revolve Group
RVLV
$1.71B
$831K ﹤0.01%
15,484
-3,375
-18% -$171K
CRS icon
1840
Carpenter Technology
CRS
$26.8B
$831K ﹤0.01%
19,802
-4,669
-19% -$163K
CSGS
1841
DELISTED
CSG Systems International
CSGS
$831K ﹤0.01%
13,073
-3,476
-21% -$209K
BCYC
1842
Bicycle Therapeutics
BCYC
$272M
$831K ﹤0.01%
+19,533
New +$912K
CORT icon
1843
Corcept Therapeutics
CORT
$12.1B
$831K ﹤0.01%
36,894
-12,253
-25% -$261K
RUSHA icon
1844
Rush Enterprises Class A
RUSHA
$9.6B
$830K ﹤0.01%
24,470
-5,488
-18% -$193K
ARCH
1845
DELISTED
Arch Resources, Inc.
ARCH
$829K ﹤0.01%
6,036
-1,479
-20% -$175K
NOVA
1846
DELISTED
Sunnova Energy
NOVA
$829K ﹤0.01%
35,953
-8,052
-18% -$172K
MYGN icon
1847
Myriad Genetics
MYGN
$299M
$829K ﹤0.01%
32,898
-7,180
-18% -$184K
FSS icon
1848
Federal Signal
FSS
$7.62B
$827K ﹤0.01%
24,493
-5,581
-19% -$208K
FSR
1849
DELISTED
Fisker Inc.
FSR
$826K ﹤0.01%
64,046
-15,333
-19% -$192K
FTI icon
1850
TechnipFMC
FTI
$30.8B
$823K ﹤0.01%
106,135
-40,577
-28% -$284K
72 73
74
75 76

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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.