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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
NEX
1976
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$676K ﹤0.01%
73,116
-21,219
-22% -$152K
CASH icon
1977
Pathward Financial
CASH
$1.78B
$675K ﹤0.01%
12,284
-3,764
-23% -$214K
IPAR icon
1978
Interparfums
IPAR
$3.78B
$674K ﹤0.01%
7,657
-1,672
-18% -$155K
STRA icon
1979
Strategic Education
STRA
$1.81B
$673K ﹤0.01%
10,141
-2,457
-20% -$144K
EFSC icon
1980
Enterprise Financial Services Corp
EFSC
$2.41B
$672K ﹤0.01%
14,213
-3,279
-19% -$161K
TTEC icon
1981
TTEC Holdings
TTEC
$77.4M
$671K ﹤0.01%
8,129
-1,661
-17% -$133K
IDYA icon
1982
IDEAYA Biosciences
IDYA
$3.56B
$671K ﹤0.01%
59,970
+42,702
+247% +$629K
AVNS
1983
DELISTED
Avanos Medical
AVNS
$670K ﹤0.01%
20,011
-4,733
-19% -$152K
SEB icon
1984
Seaboard Corp
SEB
$4.02B
$669K ﹤0.01%
159
+25
+19% +$96.7K
PFSI icon
1985
PennyMac Financial
PFSI
$4B
$668K ﹤0.01%
12,550
-3,080
-20% -$186K
ETWO
1986
DELISTED
E2open Parent Holdings
ETWO
$667K ﹤0.01%
75,759
-167,553
-69% -$1.52M
GDDY icon
1987
GoDaddy
GDDY
$12.7B
$666K ﹤0.01%
7,954
+4,940
+164% +$390K
CTEV
1988
Claritev Corp
CTEV
$599M
$665K ﹤0.01%
3,555
-1,258
-26% -$207K
GBX icon
1989
The Greenbrier Companies
GBX
$1.42B
$664K ﹤0.01%
12,888
-3,101
-19% -$140K
NWBI icon
1990
Northwest Bancshares
NWBI
$2.31B
$663K ﹤0.01%
49,098
-10,846
-18% -$153K
NVTA
1991
DELISTED
Invitae Corporation
NVTA
$663K ﹤0.01%
83,222
-18,621
-18% -$187K
HNI icon
1992
HNI Corp
HNI
$3.55B
$663K ﹤0.01%
17,902
-4,275
-19% -$173K
ET icon
1993
Energy Transfer Partners
ET
$71.5B
$663K ﹤0.01%
59,251
+3,027
+5% +$30K
LPSN icon
1994
LivePerson
LPSN
$35.9M
$662K ﹤0.01%
1,808
-404
-18% -$163K
STC icon
1995
Stewart Information Services
STC
$2B
$660K ﹤0.01%
10,891
-2,633
-19% -$183K
MPLX icon
1996
MPLX
MPLX
$59.6B
$660K ﹤0.01%
19,889
+1,164
+6% +$37.6K
INFN
1997
DELISTED
Infinera Corporation Common Stock
INFN
$659K ﹤0.01%
76,036
-17,308
-19% -$149K
PLTR icon
1998
Palantir
PLTR
$430B
$659K ﹤0.01%
47,967
+1,050
+2% +$14K
CCS icon
1999
Century Communities
CCS
$2B
$655K ﹤0.01%
12,221
-2,843
-19% -$182K
SUPN icon
2000
Supernus Pharmaceuticals
SUPN
$2.74B
$654K ﹤0.01%
20,237
-4,873
-19% -$149K
78 79
80
81 82

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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.