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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
HTH icon
1926
Hilltop Holdings
HTH
$2.25B
$728K ﹤0.01%
24,763
-5,445
-18% -$178K
MFA
1927
MFA Financial
MFA
$931M
$728K ﹤0.01%
45,156
-10,475
-19% -$181K
MGTX icon
1928
MeiraGTx Holdings
MGTX
$1.17B
$726K ﹤0.01%
52,031
+35,911
+223% +$553K
FNF icon
1929
Fidelity National Financial
FNF
$12.8B
$725K ﹤0.01%
15,429
+2,773
+22% +$133K
SKT icon
1930
Tanger
SKT
$4.42B
$724K ﹤0.01%
42,114
-9,685
-19% -$168K
PRK icon
1931
Park National Corp
PRK
$3.75B
$723K ﹤0.01%
5,505
-1,281
-19% -$173K
ELP
1932
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$722K ﹤0.01%
115,465
+151
+0.1% +$790
TGH
1933
DELISTED
Textainer Group Holdings limited
TGH
$722K ﹤0.01%
18,952
-5,025
-21% -$190K
CSW
1934
CSW Industrials
CSW
$5.65B
$721K ﹤0.01%
6,128
-1,340
-18% -$158K
HMN icon
1935
Horace Mann Educators
HMN
$2.09B
$720K ﹤0.01%
17,203
-3,979
-19% -$160K
LYFT icon
1936
Lyft
LYFT
$6.48B
$719K ﹤0.01%
18,675
+12,692
+212% +$497K
TSE
1937
DELISTED
Trinseo
TSE
$719K ﹤0.01%
15,002
-3,843
-20% -$202K
MTRN icon
1938
Materion
MTRN
$5.9B
$718K ﹤0.01%
8,376
-1,889
-18% -$161K
LKFN icon
1939
Lakeland Financial Corp
LKFN
$1.55B
$715K ﹤0.01%
9,799
-2,278
-19% -$182K
NMIH icon
1940
NMI Holdings
NMIH
$3.38B
$715K ﹤0.01%
34,671
-8,389
-19% -$196K
FOE
1941
DELISTED
Ferro Corporation
FOE
$713K ﹤0.01%
32,783
-8,742
-21% -$190K
JD icon
1942
JD.com
JD
$39.6B
$712K ﹤0.01%
12,309
-195,519
-94% -$13.3M
VRTS icon
1943
Virtus Investment Partners
VRTS
$1.12B
$710K ﹤0.01%
2,958
-678
-19% -$171K
VGR
1944
DELISTED
Vector Group Ltd.
VGR
$709K ﹤0.01%
58,847
-13,980
-19% -$156K
SEED icon
1945
Origin Agritech
SEED
$12.7M
$707K ﹤0.01%
84,627
+27,222
+47% +$193K
IRBT
1946
DELISTED
iRobot
IRBT
$706K ﹤0.01%
11,141
-2,615
-19% -$165K
WGO icon
1947
Winnebago Industries
WGO
$915M
$705K ﹤0.01%
13,043
-3,079
-19% -$199K
ICFI icon
1948
ICF International
ICFI
$1.6B
$705K ﹤0.01%
7,485
-1,828
-20% -$172K
BGS icon
1949
B&G Foods
BGS
$299M
$704K ﹤0.01%
26,096
-6,215
-19% -$187K
MGNI icon
1950
Magnite
MGNI
$3.53B
$704K ﹤0.01%
53,289
-12,457
-19% -$168K
76 77
78
79 80

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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.