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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
SSP icon
2176
E.W. Scripps
SSP
$314M
$510K ﹤0.01%
24,545
-5,919
-19% -$125K
CWEN.A
2177
DELISTED
Clearway Energy Class A
CWEN.A
$510K ﹤0.01%
15,306
-4,064
-21% -$127K
MHO icon
2178
M/I Homes
MHO
$3.82B
$510K ﹤0.01%
11,490
-2,767
-19% -$141K
SNEX icon
2179
StoneX
SNEX
$8.37B
$509K ﹤0.01%
34,698
-8,485
-20% -$118K
RPAY icon
2180
Repay Holdings
RPAY
$311M
$508K ﹤0.01%
34,401
-9,273
-21% -$153K
IMKTA icon
2181
Ingles Markets
IMKTA
$1.66B
$508K ﹤0.01%
5,703
-1,532
-21% -$130K
CUTR
2182
DELISTED
Cutera, Inc.
CUTR
$508K ﹤0.01%
7,356
-2,082
-22% -$84.2K
PI icon
2183
Impinj
PI
$5.49B
$507K ﹤0.01%
7,986
-1,702
-18% -$123K
CDXS icon
2184
Codexis
CDXS
$175M
$507K ﹤0.01%
24,585
-6,123
-20% -$127K
XM
2185
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$507K ﹤0.01%
17,745
+8,910
+101% +$257K
CWH icon
2186
Camping World
CWH
$659M
$505K ﹤0.01%
18,081
-4,027
-18% -$132K
DNOW icon
2187
DNOW Inc
DNOW
$3.04B
$505K ﹤0.01%
45,752
-11,549
-20% -$112K
MGPI icon
2188
MGP Ingredients
MGPI
$381M
$504K ﹤0.01%
5,893
-1,482
-20% -$119K
TEN
2189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$504K ﹤0.01%
27,525
-7,435
-21% -$107K
PLUG icon
2190
Plug Power
PLUG
$3.21B
$499K ﹤0.01%
17,449
+7,391
+73% +$176K
CDMO
2191
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$498K ﹤0.01%
24,448
-6,127
-20% -$125K
PUMP icon
2192
ProPetro Holding
PUMP
$1.42B
$498K ﹤0.01%
35,728
-9,522
-21% -$114K
GWRE icon
2193
Guidewire Software
GWRE
$14.4B
$497K ﹤0.01%
+5,257
New +$503K
WMK icon
2194
Weis Markets
WMK
$1.78B
$496K ﹤0.01%
6,943
-1,628
-19% -$108K
SBSI icon
2195
Southside Bancshares
SBSI
$979M
$496K ﹤0.01%
12,144
-3,180
-21% -$134K
BLUA.U
2196
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$495K ﹤0.01%
50,000
– –
KREF
2197
KKR Real Estate Finance Trust
KREF
$493M
$493K ﹤0.01%
23,930
-2,815
-11% -$59.2K
AMCX icon
2198
AMC Global Media
AMCX
$485M
$493K ﹤0.01%
12,134
-2,847
-19% -$115K
KAMN
2199
DELISTED
Kaman Corp
KAMN
$493K ﹤0.01%
11,334
-3,120
-22% -$132K
FIZZ icon
2200
National Beverage
FIZZ
$2.9B
$492K ﹤0.01%
11,310
-2,013
-15% -$87.5K
86 87
88
89 90

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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.