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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
SFL icon
2201
SFL Corp
SFL
$1.61B
$490K ﹤0.01%
48,132
-8,926
-16% -$82.3K
DCOM icon
2202
Dime Commercial Bancshares
DCOM
$1.82B
$490K ﹤0.01%
14,166
-3,436
-20% -$120K
GOGO icon
2203
Gogo Inc
GOGO
$377M
$489K ﹤0.01%
25,654
-6,049
-19% -$88.4K
MDGL icon
2204
Madrigal Pharmaceuticals
MDGL
$11.7B
$489K ﹤0.01%
4,980
-1,203
-19% -$101K
NXGN
2205
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$487K ﹤0.01%
23,294
-6,891
-23% -$132K
TGTX icon
2206
TG Therapeutics
TGTX
$7.34B
$487K ﹤0.01%
51,206
-12,210
-19% -$141K
RWT
2207
Redwood Trust
RWT
$599M
$486K ﹤0.01%
46,129
-10,431
-18% -$119K
FRG
2208
DELISTED
Franchise Group, Inc.
FRG
$485K ﹤0.01%
11,713
-2,954
-20% -$137K
GIII icon
2209
G-III Apparel Group
GIII
$1.43B
$485K ﹤0.01%
17,930
-4,716
-21% -$128K
PSN icon
2210
Parsons
PSN
$5.08B
$484K ﹤0.01%
12,513
-2,216
-15% -$75.5K
HRMY icon
2211
Harmony Biosciences
HRMY
$2.24B
$484K ﹤0.01%
9,950
-2,023
-17% -$82.5K
DVAX
2212
DELISTED
Dynavax Technologies
DVAX
$484K ﹤0.01%
44,636
-10,192
-19% -$124K
STEM icon
2213
Stem
STEM
$55.9M
$483K ﹤0.01%
2,195
-466
-18% -$108K
SPTN
2214
DELISTED
SpartanNash
SPTN
$483K ﹤0.01%
14,653
-4,132
-22% -$117K
APOG icon
2215
Apogee Enterprises
APOG
$888M
$483K ﹤0.01%
10,180
-2,707
-21% -$126K
AXSM icon
2216
Axsome Therapeutics
AXSM
$11.2B
$482K ﹤0.01%
11,634
-2,865
-20% -$88.8K
UEC icon
2217
Uranium Energy
UEC
$5.54B
$481K ﹤0.01%
104,706
-22,139
-17% -$81.4K
LZB icon
2218
La-Z-Boy
LZB
$1.67B
$480K ﹤0.01%
18,212
-4,221
-19% -$135K
SXI icon
2219
Standex International
SXI
$3.97B
$478K ﹤0.01%
4,788
-1,272
-21% -$133K
PRVA icon
2220
Privia Health
PRVA
$2.78B
$476K ﹤0.01%
17,822
+7,648
+75% +$181K
CMCO icon
2221
Columbus McKinnon
CMCO
$550M
$476K ﹤0.01%
11,229
-2,991
-21% -$135K
AZZ icon
2222
AZZ Inc
AZZ
$4.52B
$476K ﹤0.01%
9,865
-2,454
-20% -$122K
OCFC icon
2223
OceanFirst Financial
OCFC
$1.88B
$476K ﹤0.01%
23,662
-5,938
-20% -$132K
MCRI icon
2224
Monarch Casino & Resort
MCRI
$2.2B
$475K ﹤0.01%
5,448
-1,394
-20% -$104K
MNRL
2225
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$474K ﹤0.01%
18,542
-5,320
-22% -$123K
87 88
89
90 91

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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.