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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 11.95%
2 Technology 11.56%
3 Healthcare 8.76%
4 Consumer Discretionary 6.63%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
2051
VanEck Oil Services ETF
OIH
$1.95B
$610K ﹤0.01%
2,159
+572
+36% +$140K
GPRE icon
2052
Green Plains
GPRE
$1.06B
$610K ﹤0.01%
19,670
-4,529
-19% -$142K
WPC icon
2053
W.P. Carey
WPC
$16.1B
$609K ﹤0.01%
7,683
+4,210
+121% +$323K
ENLC
2054
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$609K ﹤0.01%
+63,080
New +$537K
TNYA icon
2055
Tenaya Therapeutics
TNYA
$164M
$609K ﹤0.01%
+52,219
New +$632K
BVN icon
2056
Compañía de Minas Buenaventura
BVN
$8.79B
$608K ﹤0.01%
60,400
– –
CYH icon
2057
Community Health Systems
CYH
$410M
$608K ﹤0.01%
51,227
-12,379
-19% -$151K
RXRX icon
2058
Recursion Pharmaceuticals
RXRX
$1.78B
$607K ﹤0.01%
84,960
+26,943
+46% +$286K
CVSA
2059
Covista Inc
CVSA
$4.36B
$607K ﹤0.01%
20,431
-4,617
-18% -$124K
SOPH icon
2060
SOPHiA GENETICS
SOPH
$644M
$604K ﹤0.01%
+72,069
New +$810K
IXC icon
2061
iShares Global Energy ETF
IXC
$2.74B
$602K ﹤0.01%
16,640
-12,642
-43% -$420K
ILPT
2062
Industrial Logistics Properties Trust
ILPT
$605M
$601K ﹤0.01%
26,492
-6,135
-19% -$140K
OXM icon
2063
Oxford Industries
OXM
$538M
$599K ﹤0.01%
6,623
-1,552
-19% -$137K
AGNT
2064
AGNT Inc
AGNT
$715M
$599K ﹤0.01%
28,311
-5,345
-16% -$140K
PRA
2065
DELISTED
ProAssurance
PRA
$599K ﹤0.01%
22,270
-5,436
-20% -$134K
RCUS icon
2066
Arcus Biosciences
RCUS
$3.67B
$598K ﹤0.01%
18,963
-4,148
-18% -$139K
CNR
2067
DELISTED
Cornerstone Building Brands, Inc.
CNR
$597K ﹤0.01%
24,568
-5,587
-19% -$111K
ARRY icon
2068
Array Technologies
ARRY
$796M
$597K ﹤0.01%
53,012
-11,933
-18% -$134K
SKYW icon
2069
Skywest
SKYW
$4.16B
$597K ﹤0.01%
20,704
-4,617
-18% -$151K
ESRT icon
2070
Empire State Realty Trust
ESRT
$817M
$596K ﹤0.01%
60,644
-13,759
-18% -$130K
ARGO
2071
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$595K ﹤0.01%
14,410
-2,099
-13% -$101K
TNC icon
2072
Tennant Co
TNC
$1.18B
$594K ﹤0.01%
7,537
-1,771
-19% -$140K
OPK icon
2073
Opko Health
OPK
$1.04B
$593K ﹤0.01%
172,454
-36,017
-17% -$127K
UMH
2074
UMH Properties
UMH
$1.39B
$593K ﹤0.01%
24,099
+1,743
+8% +$41.9K
TME icon
2075
Tencent Music
TME
$14.2B
$591K ﹤0.01%
121,400
+7,500
+7% +$42.2K
81 82
83
84 85

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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.