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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
PLMR icon
2001
Palomar
PLMR
$3.37B
$653K ﹤0.01%
10,209
-2,539
-20% -$144K
SMCI icon
2002
Super Micro Computer
SMCI
$25.3B
$653K ﹤0.01%
171,430
-39,240
-19% -$162K
U icon
2003
Unity
U
$20.2B
$652K ﹤0.01%
6,576
-58
-0.9% -$6.01K
TGI
2004
DELISTED
Triumph Group
TGI
$650K ﹤0.01%
25,723
-7,228
-22% -$161K
EXK
2005
Endeavour Silver
EXK
$3.05B
$648K ﹤0.01%
139,437
-4,678
-3% -$20.4K
MEI icon
2006
Methode Electronics
MEI
$602M
$648K ﹤0.01%
14,973
-4,164
-22% -$187K
ACB
2007
Aurora Cannabis
ACB
$235M
$647K ﹤0.01%
16,225
-530
-3% -$22.4K
IMCR icon
2008
Immunocore
IMCR
$1.77B
$647K ﹤0.01%
+21,793
New +$550K
GFS icon
2009
GlobalFoundries
GFS
$28.9B
$647K ﹤0.01%
10,358
+904
+10% +$53.3K
BRFS
2010
DELISTED
BRF SA
BRFS
$645K ﹤0.01%
162,432
+14,503
+10% +$53.7K
VRE
2011
DELISTED
Veris Residential
VRE
$644K ﹤0.01%
37,030
-8,889
-19% -$154K
SAFE
2012
Safehold
SAFE
$1.09B
$643K ﹤0.01%
5,639
-1,457
-21% -$170K
CUBI icon
2013
Customers Bancorp
CUBI
$2.8B
$641K ﹤0.01%
12,293
-2,780
-18% -$169K
EXTR icon
2014
Extreme Networks
EXTR
$3.16B
$639K ﹤0.01%
52,347
-11,903
-19% -$149K
HZNP
2015
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$637K ﹤0.01%
6,053
+2,122
+54% +$207K
TTMI icon
2016
TTM Technologies
TTMI
$14.6B
$636K ﹤0.01%
42,921
-10,160
-19% -$139K
ECPG icon
2017
Encore Capital Group
ECPG
$2.07B
$635K ﹤0.01%
10,127
-4,661
-32% -$304K
HUBS icon
2018
HubSpot
HUBS
$12B
$635K ﹤0.01%
1,337
+175
+15% +$84.8K
PR
2019
Permian Resources
PR
$18B
$634K ﹤0.01%
78,579
-16,462
-17% -$130K
LTC
2020
LTC Properties
LTC
$2.1B
$633K ﹤0.01%
16,465
-4,016
-20% -$142K
CRON
2021
Cronos Group
CRON
$1.17B
$630K ﹤0.01%
162,172
-5,090
-3% -$18.5K
HUT
2022
Hut 8
HUT
$10.2B
$630K ﹤0.01%
22,823
-543
-2% -$16.6K
CRVL icon
2023
CorVel
CRVL
$3.25B
$629K ﹤0.01%
11,205
-2,589
-19% -$147K
ILF icon
2024
iShares Latin America 40 ETF
ILF
$3.69B
$629K ﹤0.01%
+20,690
New +$546K
GSHD icon
2025
Goosehead Insurance
GSHD
$2.33B
$626K ﹤0.01%
7,970
-1,418
-15% -$126K
79 80
81
82 83

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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.