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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
BIOX icon
2126
Bioceres Crop Solutions
BIOX
$24.3M
$555K ﹤0.01%
40,763
+5,651
+16% +$74.6K
EPAC icon
2127
Enerpac Tool Group
EPAC
$1.91B
$555K ﹤0.01%
25,351
-6,376
-20% -$121K
ASIX icon
2128
AdvanSix
ASIX
$427M
$555K ﹤0.01%
10,860
-2,679
-20% -$119K
AMPH icon
2129
Amphastar Pharmaceuticals
AMPH
$858M
$554K ﹤0.01%
15,426
-4,216
-21% -$120K
HCAT icon
2130
Health Catalyst
HCAT
$132M
$554K ﹤0.01%
21,192
-4,476
-17% -$127K
RILY icon
2131
BRC Group Holdings
RILY
$304M
$553K ﹤0.01%
7,899
-1,994
-20% -$135K
INVX
2132
Innovex International
INVX
$2.13B
$551K ﹤0.01%
14,764
-4,485
-23% -$129K
UVV icon
2133
Universal Corp
UVV
$1.13B
$551K ﹤0.01%
9,481
-2,368
-20% -$130K
ENIA
2134
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$549K ﹤0.01%
91,944
-153,108
-62% -$887K
RDUS
2135
DELISTED
Radius Recycling
RDUS
$548K ﹤0.01%
10,558
-2,624
-20% -$119K
CFFN icon
2136
Capitol Federal Financial
CFFN
$1.1B
$548K ﹤0.01%
50,397
-10,575
-17% -$118K
PRO
2137
DELISTED
PROS Holdings
PRO
$548K ﹤0.01%
16,452
-4,354
-21% -$134K
ONEM
2138
DELISTED
1Life Healthcare
ONEM
$546K ﹤0.01%
49,317
-10,518
-18% -$118K
CXW icon
2139
CoreCivic
CXW
$3.32B
$546K ﹤0.01%
48,896
-12,447
-20% -$122K
IEO icon
2140
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$546K ﹤0.01%
6,472
+141
+2% +$10.6K
FLGT icon
2141
Fulgent Genetics
FLGT
$515M
$543K ﹤0.01%
8,702
-1,891
-18% -$125K
ONT
2142
Onterris Inc
ONT
$576M
$541K ﹤0.01%
10,228
-2,119
-17% -$105K
BKD icon
2143
Brookdale Senior Living
BKD
$3B
$541K ﹤0.01%
76,713
-20,664
-21% -$126K
KRYS icon
2144
Krystal Biotech
KRYS
$9.72B
$541K ﹤0.01%
8,126
-1,201
-13% -$75K
OFG icon
2145
OFG Bancorp
OFG
$2.26B
$540K ﹤0.01%
20,285
-5,265
-21% -$146K
OPI
2146
DELISTED
Office Properties Income Trust
OPI
$540K ﹤0.01%
20,977
-5,364
-20% -$136K
SAFT icon
2147
Safety Insurance
SAFT
$1.52B
$537K ﹤0.01%
5,908
-1,586
-21% -$135K
SLCA
2148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$536K ﹤0.01%
+28,738
New +$363K
FLEX icon
2149
Flex
FLEX
$45.9B
$536K ﹤0.01%
+38,981
New +$498K
APTS
2150
DELISTED
Preferred Apartment Communities, Inc.
APTS
$536K ﹤0.01%
21,485
-18,004
-46% -$390K
84 85
86
87 88

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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.