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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
INMD icon
1876
InMode
INMD
$880M
$794K ﹤0.01%
21,500
+8,500
+65% +$381K
SASR
1877
DELISTED
Sandy Spring Bancorp Inc
SASR
$792K ﹤0.01%
17,621
-4,560
-21% -$215K
CNNE icon
1878
Cannae Holdings
CNNE
$662M
$791K ﹤0.01%
33,073
-8,012
-20% -$226K
B
1879
DELISTED
Barnes Group Inc.
B
$788K ﹤0.01%
19,613
-4,402
-18% -$197K
PSMT icon
1880
Pricesmart
PSMT
$5.6B
$787K ﹤0.01%
9,983
-2,073
-17% -$153K
TDS icon
1881
Telephone and Data Systems
TDS
$4.07B
$787K ﹤0.01%
41,672
-9,133
-18% -$177K
ADPT icon
1882
Adaptive Biotechnologies
ADPT
$3.84B
$785K ﹤0.01%
+56,624
New +$890K
AKR icon
1883
Acadia Realty Trust
AKR
$2.88B
$785K ﹤0.01%
36,218
-7,909
-18% -$167K
CNK icon
1884
Cinemark Holdings
CNK
$4.32B
$784K ﹤0.01%
45,366
-10,358
-19% -$172K
CTRE icon
1885
CareTrust REIT
CTRE
$9.1B
$780K ﹤0.01%
40,424
-9,187
-19% -$181K
SBCF icon
1886
Seacoast Banking Corp of Florida
SBCF
$3.5B
$776K ﹤0.01%
22,166
-4,686
-17% -$170K
BBBY
1887
Bed Bath & Beyond
BBBY
$421M
$776K ﹤0.01%
19,385
-4,558
-19% -$203K
GTN icon
1888
Gray Television
GTN
$536M
$775K ﹤0.01%
35,095
-8,297
-19% -$183K
RDFN
1889
DELISTED
Redfin
RDFN
$774K ﹤0.01%
42,887
-9,327
-18% -$240K
UCTT
1890
Ultra Clean Holdings
UCTT
$4.01B
$773K ﹤0.01%
18,244
-4,267
-19% -$204K
BILI icon
1891
Bilibili
BILI
$7.27B
$773K ﹤0.01%
+30,200
New +$972K
CDNA icon
1892
CareDx
CDNA
$2.37B
$772K ﹤0.01%
20,876
-4,814
-19% -$188K
DHT icon
1893
DHT Holdings
DHT
$3.15B
$769K ﹤0.01%
132,581
-108,982
-45% -$600K
VRTV
1894
DELISTED
VERITIV CORPORATION
VRTV
$767K ﹤0.01%
5,739
-1,518
-21% -$165K
ASTH icon
1895
Astrana Health
ASTH
$1.91B
$766K ﹤0.01%
15,799
-3,436
-18% -$177K
GNW icon
1896
Genworth Financial
GNW
$3.83B
$766K ﹤0.01%
202,578
-51,427
-20% -$206K
CAKE icon
1897
Cheesecake Factory
CAKE
$5.6B
$766K ﹤0.01%
19,242
-4,426
-19% -$169K
VCYT icon
1898
Veracyte
VCYT
$3.34B
$766K ﹤0.01%
27,770
-6,427
-19% -$184K
DBC icon
1899
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$764K ﹤0.01%
29,334
-1,714
-6% -$40.8K
KN icon
1900
Knowles
KN
$3.31B
$763K ﹤0.01%
35,425
-9,041
-20% -$198K
74 75
76
77 78

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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.