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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
ALLY icon
2326
Ally Financial
ALLY
$13.6B
$394K ﹤0.01%
9,054
+2,575
+40% +$122K
TRDA icon
2327
Entrada Therapeutics
TRDA
$290M
$393K ﹤0.01%
+41,175
New +$441K
OBK icon
2328
Origin Bancorp
OBK
$1.69B
$393K ﹤0.01%
9,293
-2,308
-20% -$101K
ROAD icon
2329
Construction Partners
ROAD
$6.73B
$391K ﹤0.01%
14,950
-205
-1% -$5.41K
TUP
2330
DELISTED
Tupperware Brands Corporation
TUP
$391K ﹤0.01%
20,100
-5,440
-21% -$92.7K
TDW icon
2331
Tidewater
TDW
$4.55B
$391K ﹤0.01%
17,971
-5,822
-24% -$92.1K
XENT
2332
DELISTED
Intersect ENT, Inc
XENT
$390K ﹤0.01%
13,933
-3,379
-20% -$92.6K
RYAN icon
2333
Ryan Specialty Holdings
RYAN
$11B
$389K ﹤0.01%
10,033
-10,400
-51% -$395K
ACI icon
2334
Albertsons Companies
ACI
$6.02B
$389K ﹤0.01%
11,700
+3,520
+43% +$109K
CEVA icon
2335
CEVA Inc
CEVA
$855M
$389K ﹤0.01%
9,570
-2,459
-20% -$95.6K
CSTL icon
2336
Castle Biosciences
CSTL
$933M
$389K ﹤0.01%
8,670
-2,263
-21% -$93.5K
SAH icon
2337
Sonic Automotive
SAH
$2.51B
$389K ﹤0.01%
9,144
-2,256
-20% -$111K
AHRT
2338
AH Realty Trust
AHRT
$506M
$388K ﹤0.01%
26,587
-5,685
-18% -$81.9K
CERS icon
2339
Cerus
CERS
$572M
$384K ﹤0.01%
69,995
-17,517
-20% -$97K
MGI
2340
DELISTED
MoneyGram International, Inc. New
MGI
$384K ﹤0.01%
36,370
-10,752
-23% -$103K
GEVO icon
2341
Gevo
GEVO
$401M
$384K ﹤0.01%
81,968
-19,494
-19% -$74.5K
PRCH icon
2342
Porch Group
PRCH
$1.92B
$383K ﹤0.01%
55,191
+16,865
+44% +$156K
PBI icon
2343
Pitney Bowes
PBI
$2.28B
$382K ﹤0.01%
73,534
-17,974
-20% -$97.4K
GES
2344
DELISTED
Guess Inc
GES
$380K ﹤0.01%
17,406
-3,797
-18% -$82.3K
RPTX
2345
DELISTED
Repare Therapeutics
RPTX
$380K ﹤0.01%
+26,367
New +$391K
RLMD icon
2346
Relmada Therapeutics
RLMD
$507M
$379K ﹤0.01%
+14,206
New +$294K
MCHB
2347
Mechanics Bancorp
MCHB
$3.79B
$376K ﹤0.01%
7,943
-2,318
-23% -$118K
RC
2348
Ready Capital
RC
$294M
$376K ﹤0.01%
24,987
-4,929
-16% -$73.9K
CSII
2349
DELISTED
Cardiovascular Systems, Inc.
CSII
$376K ﹤0.01%
16,636
-4,073
-20% -$79.1K
LBAI
2350
DELISTED
Lakeland Bancorp Inc
LBAI
$376K ﹤0.01%
22,507
-3,469
-13% -$64.1K
92 93
94
95 96

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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.