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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
CHEF icon
2276
Chefs' Warehouse
CHEF
$4.57B
$427K ﹤0.01%
13,093
-3,467
-21% -$109K
HA
2277
DELISTED
Hawaiian Holdings, Inc.
HA
$427K ﹤0.01%
21,651
-5,651
-21% -$105K
ATHM icon
2278
Autohome
ATHM
$2.6B
$426K ﹤0.01%
14,000
+1,000
+8% +$30.3K
DAWN
2279
DELISTED
Day One Biopharmaceuticals
DAWN
$425K ﹤0.01%
+43,177
New +$570K
APP icon
2280
Applovin
APP
$105B
$424K ﹤0.01%
7,694
+1,112
+17% +$70.8K
BALY icon
2281
Bally's
BALY
$660M
$423K ﹤0.01%
13,757
-3,017
-18% -$102K
PCVX icon
2282
Vaxcyte
PCVX
$8.76B
$423K ﹤0.01%
17,509
-3,971
-18% -$86.8K
EDR
2283
DELISTED
Endeavor Group Holdings, Inc.
EDR
$423K ﹤0.01%
14,318
+2,492
+21% +$75.7K
GDEN
2284
DELISTED
Golden Entertainment
GDEN
$421K ﹤0.01%
7,256
-1,977
-21% -$101K
QURE icon
2285
uniQure
QURE
$3.26B
$420K ﹤0.01%
+23,489
New +$410K
MATW icon
2286
Matthews International
MATW
$722M
$420K ﹤0.01%
12,977
-3,368
-21% -$115K
MXCT icon
2287
MaxCyte
MXCT
$149M
$419K ﹤0.01%
60,013
+14,505
+32% +$99K
CTKB icon
2288
Cytek Biosciences
CTKB
$636M
$419K ﹤0.01%
38,873
+28,481
+274% +$385K
PFBC icon
2289
Preferred Bank
PFBC
$1.28B
$417K ﹤0.01%
5,626
-1,375
-20% -$106K
BKE icon
2290
Buckle
BKE
$2.31B
$417K ﹤0.01%
12,609
-2,828
-18% -$105K
DBB icon
2291
Invesco DB Base Metals Fund
DBB
$314M
$414K ﹤0.01%
16,021
+1,117
+7% +$26.9K
TBI
2292
Trueblue
TBI
$309M
$412K ﹤0.01%
14,255
-3,965
-22% -$109K
ASTE icon
2293
Astec Industries
ASTE
$975M
$412K ﹤0.01%
9,575
-2,181
-19% -$121K
MTUS icon
2294
Metallus
MTUS
$892M
$412K ﹤0.01%
18,811
-5,492
-23% -$96.5K
VTLE
2295
DELISTED
Vital Energy
VTLE
$411K ﹤0.01%
5,193
-1,297
-20% -$94.1K
PLAB icon
2296
Photronics
PLAB
$1.97B
$411K ﹤0.01%
24,212
-6,779
-22% -$122K
TSC
2297
DELISTED
TriState Capital Holdings, Inc.
TSC
$410K ﹤0.01%
12,340
-3,024
-20% -$96.6K
HURN icon
2298
Huron Consulting
HURN
$2.47B
$409K ﹤0.01%
8,919
-2,479
-22% -$114K
BANC icon
2299
Banc of California
BANC
$3.11B
$408K ﹤0.01%
21,091
-4,647
-18% -$92.4K
GSAT icon
2300
Globalstar
GSAT
$10.7B
$407K ﹤0.01%
18,472
-3,486
-16% -$59.3K
90 91
92
93 94

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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.