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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
LGND icon
1951
Ligand Pharmaceuticals
LGND
$5.76B
$704K ﹤0.01%
10,027
-2,242
-18% -$163K
DDS icon
1952
Dillards
DDS
$9.93B
$702K ﹤0.01%
2,615
-600
-19% -$155K
COUR icon
1953
Coursera
COUR
$1.48B
$702K ﹤0.01%
30,455
-5,166
-15% -$106K
THRX
1954
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$701K ﹤0.01%
+59,923
New +$641K
WMG icon
1955
Warner Music
WMG
$13.3B
$700K ﹤0.01%
18,498
+2,438
+15% +$92.3K
SBH icon
1956
Sally Beauty Holdings
SBH
$1.55B
$699K ﹤0.01%
44,719
-12,082
-21% -$209K
EAT icon
1957
Brinker International
EAT
$10.2B
$699K ﹤0.01%
18,309
-4,758
-21% -$178K
ALEX
1958
DELISTED
Alexander & Baldwin
ALEX
$699K ﹤0.01%
30,126
-7,115
-19% -$164K
HOUS
1959
DELISTED
Anywhere Real Estate
HOUS
$697K ﹤0.01%
44,456
-11,780
-21% -$197K
THS
1960
DELISTED
Treehouse Foods
THS
$697K ﹤0.01%
21,604
-4,904
-19% -$185K
RCKT icon
1961
Rocket Pharmaceuticals
RCKT
$367M
$694K ﹤0.01%
43,636
+22,178
+103% +$383K
AGRO icon
1962
Adecoagro
AGRO
$1.31B
$694K ﹤0.01%
57,483
-7,791
-12% -$71.8K
EGBN icon
1963
Eagle Bancorp
EGBN
$877M
$694K ﹤0.01%
12,171
-2,971
-20% -$177K
NTB icon
1964
Bank of N.T. Butterfield & Son
NTB
$2.5B
$690K ﹤0.01%
19,239
-5,268
-21% -$200K
PFS icon
1965
Provident Financial Services
PFS
$3.24B
$689K ﹤0.01%
29,443
-7,155
-20% -$172K
LNN icon
1966
Lindsay Corp
LNN
$1.18B
$688K ﹤0.01%
4,385
-936
-18% -$129K
CSGP icon
1967
CoStar Group
CSGP
$13.4B
$687K ﹤0.01%
10,321
+417
+4% +$27.7K
WKC icon
1968
World Kinect Corp
WKC
$1.89B
$685K ﹤0.01%
25,335
-5,785
-19% -$161K
POLY
1969
DELISTED
Plantronics, Inc.
POLY
$684K ﹤0.01%
17,357
-4,327
-20% -$123K
AIR icon
1970
AAR Corp
AIR
$5.96B
$683K ﹤0.01%
14,106
-3,618
-20% -$156K
NOG icon
1971
Northern Oil and Gas
NOG
$2.61B
$682K ﹤0.01%
24,190
-2,776
-10% -$68.1K
UPBD icon
1972
Upbound Group
UPBD
$1.15B
$680K ﹤0.01%
26,992
-6,185
-19% -$224K
LEV
1973
DELISTED
The Lion Electric Company
LEV
$679K ﹤0.01%
80,692
-2,603
-3% -$22.1K
PMT
1974
PennyMac Mortgage Investment
PMT
$827M
$677K ﹤0.01%
40,102
-8,949
-18% -$150K
NWN icon
1975
Northwest Natural Holdings
NWN
$2.12B
$677K ﹤0.01%
13,091
-3,168
-19% -$159K
77 78
79
80 81

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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.