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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
LPRO
1851
DELISTED
Open Lending Corp
LPRO
$822K ﹤0.01%
43,493
-9,903
-19% -$190K
VICI icon
1852
VICI Properties
VICI
$29.1B
$821K ﹤0.01%
28,861
+10,926
+61% +$306K
DELL icon
1853
Dell
DELL
$318B
$821K ﹤0.01%
16,358
+2,843
+21% +$159K
ATSG
1854
DELISTED
Air Transport Services Group
ATSG
$820K ﹤0.01%
24,524
-5,650
-19% -$165K
NPO icon
1855
Enpro
NPO
$7.21B
$819K ﹤0.01%
8,384
-2,039
-20% -$217K
VSTO
1856
DELISTED
Vista Outdoor Inc.
VSTO
$819K ﹤0.01%
22,948
-5,867
-20% -$227K
LGIH icon
1857
LGI Homes
LGIH
$1.37B
$818K ﹤0.01%
8,373
-2,099
-20% -$259K
JACK icon
1858
Jack in the Box
JACK
$339M
$817K ﹤0.01%
8,750
-26,509
-75% -$2.35M
NXRT
1859
NexPoint Residential Trust
NXRT
$641M
$816K ﹤0.01%
9,038
-2,138
-19% -$178K
SCL icon
1860
Stepan Co
SCL
$1.48B
$815K ﹤0.01%
8,248
-1,853
-18% -$200K
DOOR
1861
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$815K ﹤0.01%
9,162
-2,439
-21% -$241K
IGMS
1862
DELISTED
IGM Biosciences
IGMS
$814K ﹤0.01%
+31,418
New +$585K
HTO
1863
H2O America
HTO
$2.66B
$814K ﹤0.01%
11,693
-2,768
-19% -$186K
EPC icon
1864
Edgewell Personal Care
EPC
$1.3B
$813K ﹤0.01%
22,182
-5,255
-19% -$214K
IDCC icon
1865
InterDigital
IDCC
$8.89B
$812K ﹤0.01%
12,726
-2,915
-19% -$194K
MED icon
1866
Medifast
MED
$128M
$810K ﹤0.01%
4,741
-1,099
-19% -$207K
FBC
1867
DELISTED
Flagstar Bancorp, Inc. New
FBC
$808K ﹤0.01%
19,057
-5,233
-22% -$241K
TELL
1868
DELISTED
Tellurian Inc.
TELL
$806K ﹤0.01%
152,168
-36,695
-19% -$124K
BLMN icon
1869
Bloomin' Brands
BLMN
$908M
$804K ﹤0.01%
36,661
-8,611
-19% -$186K
EAF icon
1870
GrafTech
EAF
$201M
$804K ﹤0.01%
8,355
-1,856
-18% -$193K
BEKE icon
1871
KE Holdings
BEKE
$18.7B
$803K ﹤0.01%
64,900
+3,600
+6% +$64.1K
TOWN icon
1872
Towne Bank
TOWN
$3.51B
$803K ﹤0.01%
26,807
-6,059
-18% -$191K
GCP
1873
DELISTED
GCP Applied Technologies Inc.
GCP
$802K ﹤0.01%
25,535
-397
-2% -$12.6K
PRAA icon
1874
PRA Group
PRAA
$773M
$802K ﹤0.01%
17,784
-4,396
-20% -$203K
DSGN icon
1875
Design Therapeutics
DSGN
$884M
$794K ﹤0.01%
49,479
+36,353
+277% +$557K
73 74
75
76 77

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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.