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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
WWW icon
1901
Wolverine World Wide
WWW
$1.63B
$761K ﹤0.01%
33,746
-7,778
-19% -$194K
NMG
1902
Nouveau Monde Graphite
NMG
$494M
$760K ﹤0.01%
109,633
+14,633
+15% +$104K
LGF.B
1903
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$757K ﹤0.01%
50,334
-12,562
-20% -$182K
IRWD icon
1904
Ironwood Pharmaceuticals
IRWD
$674M
$756K ﹤0.01%
60,123
-14,505
-19% -$166K
STOK icon
1905
Stoke Therapeutics
STOK
$2.02B
$755K ﹤0.01%
34,499
+23,598
+216% +$473K
MD icon
1906
Pediatrix Medical
MD
$2.15B
$749K ﹤0.01%
31,920
-7,080
-18% -$173K
HOPE icon
1907
Hope Bancorp
HOPE
$1.83B
$748K ﹤0.01%
46,516
-10,296
-18% -$170K
TWO
1908
Two Harbors Investment
TWO
$1.27B
$747K ﹤0.01%
33,790
-6,166
-15% -$134K
TRMK icon
1909
Trustmark
TRMK
$2.8B
$747K ﹤0.01%
24,580
-5,849
-19% -$189K
CPAAU
1910
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$743K ﹤0.01%
74,000
– –
EVRI
1911
DELISTED
Everi Holdings
EVRI
$743K ﹤0.01%
35,366
-8,217
-19% -$175K
HTLF
1912
DELISTED
Heartland Financial USA, Inc.
HTLF
$741K ﹤0.01%
15,483
-3,353
-18% -$170K
VBTX
1913
DELISTED
Veritex Holdings
VBTX
$740K ﹤0.01%
19,393
-4,563
-19% -$183K
CVET
1914
DELISTED
Covetrus, Inc. Common Stock
CVET
$739K ﹤0.01%
44,011
-9,954
-18% -$174K
JELD icon
1915
JELD-WEN Holding
JELD
$170M
$738K ﹤0.01%
36,413
-7,188
-16% -$169K
MSEX icon
1916
Middlesex Water
MSEX
$1.11B
$738K ﹤0.01%
7,013
-1,663
-19% -$170K
OLPX
1917
DELISTED
Olaplex Holdings
OLPX
$737K ﹤0.01%
47,184
+535
+1% +$10.2K
VIPS icon
1918
Vipshop
VIPS
$6.94B
$737K ﹤0.01%
81,900
+3,700
+5% +$32.6K
DEA
1919
Easterly Government Properties
DEA
$1.18B
$737K ﹤0.01%
13,944
-2,975
-18% -$158K
ESE icon
1920
ESCO Technologies
ESE
$7.78B
$737K ﹤0.01%
10,537
-2,376
-18% -$181K
VCEL icon
1921
Vericel Corp
VCEL
$2.29B
$736K ﹤0.01%
19,257
-4,488
-19% -$162K
ANF icon
1922
Abercrombie & Fitch
ANF
$4.84B
$734K ﹤0.01%
22,947
-6,742
-23% -$234K
SIRI icon
1923
SiriusXM
SIRI
$9.43B
$734K ﹤0.01%
11,083
+1,313
+13% +$82.6K
CDLX icon
1924
Cardlytics
CDLX
$25.1M
$732K ﹤0.01%
1,331
-298
-18% -$180K
TTE icon
1925
TotalEnergies
TTE
$193B
$729K ﹤0.01%
+14,431
New +$781K
75 76
77
78 79

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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.