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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
NNI icon
2101
Nelnet
NNI
$4.52B
$576K ﹤0.01%
6,774
-1,398
-17% -$120K
OXY.WS icon
2102
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$575K ﹤0.01%
16,332
-525
-3% -$12.7K
UIS icon
2103
Unisys
UIS
$210M
$575K ﹤0.01%
26,604
-6,855
-20% -$139K
SSNC icon
2104
SS&C Technologies
SSNC
$18.8B
$575K ﹤0.01%
7,662
+3,079
+67% +$241K
MLCO icon
2105
Melco Resorts & Entertainment
MLCO
$2.14B
$575K ﹤0.01%
75,232
-9,900
-12% -$95.2K
LADR
2106
Ladder Capital
LADR
$1.25B
$574K ﹤0.01%
48,371
-10,523
-18% -$124K
HCSG icon
2107
Healthcare Services Group
HCSG
$1.43B
$573K ﹤0.01%
30,862
-478,186
-94% -$8.25M
NEO icon
2108
NeoGenomics
NEO
$2.11B
$573K ﹤0.01%
47,146
-10,581
-18% -$223K
IMRX icon
2109
Immuneering
IMRX
$328M
$573K ﹤0.01%
+84,525
New +$812K
BRKL
2110
DELISTED
Brookline Bancorp
BRKL
$569K ﹤0.01%
35,975
-3,802
-10% -$64.1K
CINC
2111
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$568K ﹤0.01%
+30,504
New +$626K
CCXI
2112
DELISTED
ChemoCentryx, Inc.
CCXI
$568K ﹤0.01%
22,637
-5,043
-18% -$142K
RUBY
2113
DELISTED
Rubius Therapeutics, Inc
RUBY
$567K ﹤0.01%
103,484
+78,225
+310% +$497K
RVNC
2114
DELISTED
Revance Therapeutics, Inc.
RVNC
$567K ﹤0.01%
29,063
-7,916
-21% -$120K
TRS icon
2115
TriMas Corp
TRS
$1.41B
$565K ﹤0.01%
17,613
-4,458
-20% -$149K
QSI icon
2116
Quantum-Si Incorporated
QSI
$172M
$565K ﹤0.01%
+113,007
New +$551K
ADAM
2117
Adamas Trust
ADAM
$913M
$564K ﹤0.01%
38,622
-8,991
-19% -$131K
ANAT
2118
DELISTED
American National Group, Inc. Common Stock
ANAT
$564K ﹤0.01%
2,982
-798
-21% -$151K
XRN
2119
Chiron Real Estate Inc
XRN
$480M
$563K ﹤0.01%
6,902
+588
+9% +$48.1K
HSKA
2120
DELISTED
Heska Corp
HSKA
$563K ﹤0.01%
4,073
-918
-18% -$130K
CSR
2121
Centerspace
CSR
$925M
$562K ﹤0.01%
5,726
-1,356
-19% -$132K
PATK icon
2122
Patrick Industries
PATK
$2.79B
$562K ﹤0.01%
13,973
-3,160
-18% -$146K
SBGI icon
2123
Sinclair Inc
SBGI
$1B
$559K ﹤0.01%
19,958
-4,788
-19% -$133K
ENVA icon
2124
Enova International
ENVA
$6.48B
$558K ﹤0.01%
14,697
-3,573
-20% -$143K
GLPI icon
2125
Gaming and Leisure Properties
GLPI
$12.5B
$557K ﹤0.01%
11,864
+2,784
+31% +$125K
83 84
85
86 87

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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.