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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
MMI icon
2151
Marcus & Millichap
MMI
$1.18B
$536K ﹤0.01%
10,167
-2,341
-19% -$112K
CCO icon
2152
Clear Channel Outdoor Holdings
CCO
$1.23B
$535K ﹤0.01%
154,562
-37,448
-20% -$127K
EDIT icon
2153
Editas Medicine
EDIT
$432M
$529K ﹤0.01%
27,829
-6,764
-20% -$126K
IEUR icon
2154
iShares Core MSCI Europe ETF
IEUR
$9.15B
$529K ﹤0.01%
+9,900
New +$542K
AVID
2155
DELISTED
Avid Technology Inc
AVID
$528K ﹤0.01%
15,155
-3,299
-18% -$102K
DLX icon
2156
Deluxe
DLX
$1.09B
$526K ﹤0.01%
17,384
-4,177
-19% -$131K
CRK icon
2157
Comstock Resources
CRK
$4.09B
$525K ﹤0.01%
40,230
-9,557
-19% -$85K
MLAB icon
2158
Mesa Laboratories
MLAB
$631M
$522K ﹤0.01%
2,049
-475
-19% -$129K
USPH icon
2159
US Physical Therapy
USPH
$1.22B
$522K ﹤0.01%
5,250
-1,305
-20% -$124K
ELF icon
2160
e.l.f. Beauty
ELF
$5.47B
$521K ﹤0.01%
20,171
-4,545
-18% -$124K
AROC icon
2161
Archrock
AROC
$5.84B
$520K ﹤0.01%
56,365
-15,071
-21% -$129K
TPG icon
2162
TPG
TPG
$8.16B
$520K ﹤0.01%
+17,251
New +$533K
FBNC icon
2163
First Bancorp
FBNC
$2.72B
$520K ﹤0.01%
12,438
-2,291
-16% -$102K
BUSE icon
2164
First Busey Corp
BUSE
$2.58B
$519K ﹤0.01%
20,497
-4,731
-19% -$130K
DBE icon
2165
Invesco DB Energy Fund
DBE
$90.5M
$519K ﹤0.01%
22,502
-3,662
-14% -$75.6K
CNTA
2166
DELISTED
Centessa Pharmaceuticals
CNTA
$519K ﹤0.01%
+57,421
New +$523K
CNR
2167
Core Natural Resources Inc
CNR
$4.71B
$516K ﹤0.01%
13,707
-3,791
-22% -$110K
LAUR icon
2168
Laureate Education
LAUR
$5.1B
$516K ﹤0.01%
43,518
-10,347
-19% -$126K
DNUT icon
2169
Krispy Kreme
DNUT
$573M
$515K ﹤0.01%
34,682
+20,998
+153% +$315K
CLNE icon
2170
Clean Energy Fuels
CLNE
$384M
$515K ﹤0.01%
64,862
-15,514
-19% -$105K
INN
2171
Summit Hotel Properties
INN
$656M
$515K ﹤0.01%
51,659
-3,059
-6% -$30.1K
DIN icon
2172
Dine Brands
DIN
$462M
$514K ﹤0.01%
6,597
-1,680
-20% -$125K
LILAK icon
2173
Liberty Latin America Class C
LILAK
$1.67B
$512K ﹤0.01%
58,713
-13,784
-19% -$131K
SHYF
2174
DELISTED
The Shyft Group
SHYF
$512K ﹤0.01%
14,174
-3,302
-19% -$140K
EQRX
2175
DELISTED
EQRx, Inc. Common Stock
EQRX
$511K ﹤0.01%
+121,945
New +$531K
85 86
87
88 89

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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.