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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
FA icon
2251
First Advantage
FA
$3.81B
$454K ﹤0.01%
22,488
-3,437
-13% -$59.2K
ZEN
2252
DELISTED
ZENDESK INC
ZEN
$454K ﹤0.01%
3,772
+1,629
+76% +$177K
CMRC
2253
Commerce.com Inc Series 1
CMRC
$184M
$453K ﹤0.01%
20,697
-4,383
-17% -$118K
VIVO
2254
DELISTED
Meridian Bioscience Inc
VIVO
$452K ﹤0.01%
17,393
-4,919
-22% -$117K
AIV
2255
Aimco
AIV
$379M
$451K ﹤0.01%
61,559
-15,106
-20% -$107K
GTY
2256
Getty Realty Corp
GTY
$2.05B
$449K ﹤0.01%
15,703
-3,854
-20% -$111K
ACRE
2257
Ares Commercial Real Estate
ACRE
$264M
$447K ﹤0.01%
28,773
-4,816
-14% -$70.8K
DQ
2258
Daqo New Energy
DQ
$1.01B
$446K ﹤0.01%
10,800
+600
+6% +$25.2K
WGS icon
2259
GeneDx Holdings
WGS
$2.36B
$441K ﹤0.01%
+4,290
New +$477K
CMPR icon
2260
Cimpress
CMPR
$2.37B
$441K ﹤0.01%
6,940
-1,478
-18% -$98.3K
RKT icon
2261
Rocket Companies
RKT
$42.6B
$441K ﹤0.01%
39,683
+4,563
+13% +$56.4K
AVYA
2262
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$441K ﹤0.01%
34,773
-7,555
-18% -$117K
GPRO icon
2263
GoPro
GPRO
$117M
$439K ﹤0.01%
51,431
-14,066
-21% -$125K
SCHL icon
2264
Scholastic
SCHL
$784M
$438K ﹤0.01%
10,879
-2,496
-19% -$103K
KYNB
2265
Kyntra Bio
KYNB
$28.5M
$438K ﹤0.01%
1,457
-338
-19% -$118K
BRMK
2266
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$438K ﹤0.01%
50,613
-13,126
-21% -$117K
SCS
2267
DELISTED
Steelcase
SCS
$437K ﹤0.01%
36,545
-9,577
-21% -$116K
CHCO icon
2268
City Holding Co
CHCO
$2.08B
$435K ﹤0.01%
5,522
-1,421
-20% -$114K
TMP icon
2269
Tompkins Financial
TMP
$1.45B
$432K ﹤0.01%
5,516
-1,139
-17% -$91.8K
BIG
2270
DELISTED
Big Lots, Inc.
BIG
$431K ﹤0.01%
12,470
-3,957
-24% -$156K
BSY icon
2271
Bentley Systems
BSY
$11B
$431K ﹤0.01%
9,745
-875,807
-99% -$34.9M
FFWM
2272
DELISTED
First Foundation Inc
FFWM
$429K ﹤0.01%
17,682
-2,064
-10% -$53.6K
RDNT icon
2273
RadNet
RDNT
$6.08B
$429K ﹤0.01%
19,168
-4,341
-18% -$106K
SUMO
2274
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$427K ﹤0.01%
36,628
-8,747
-19% -$101K
KURA icon
2275
Kura Oncology
KURA
$896M
$427K ﹤0.01%
26,548
-6,905
-21% -$99.7K
89 90
91
92 93

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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.