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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
-9.02%
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
$143B
AUM Growth
-$9.84B
Cap. Flow
-$36B
Cap. Flow %
-25.2%
Top 10 Hldgs %
32.69%
Holding
3,275
New
210
Increased
1,144
Reduced
1,577
Closed
278

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$533M
2
CRM icon
Salesforce
CRM
+$386M
3
TU icon
Telus
TU
+$266M
4
CNQ icon
Canadian Natural Resources
CNQ
+$192M
5
WDAY icon
Workday
WDAY
+$192M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$515M
2
SPGI icon
S&P Global
SPGI
+$391M
3
WMT icon
Walmart Inc
WMT
+$354M
4
MSFT icon
Microsoft
MSFT
+$294M
5
NEE icon
NextEra Energy
NEE
+$275M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Technology 10.22%
3 Healthcare 8.38%
4 Industrials 5.55%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
251
DELISTED
Comerica
CMA
$70.8M 0.05%
964,166
-65,076
-6% -$5.26M
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$128B
$70.6M 0.05%
1,560,770
+2,820
+0.2% +$139K
CTLT
253
DELISTED
CATALENT, INC.
CTLT
$69.7M 0.05%
650,195
+5,263
+0.8% +$536K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$69M 0.05%
627,278
-1,531,088
-71% -$173M
IMO icon
255
Imperial Oil
IMO
$63.4B
$68.6M 0.05%
1,457,616
+569,985
+64% +$29.1M
RSG icon
256
Republic Services
RSG
$66B
$68.5M 0.05%
523,456
+313,701
+150% +$41.2M
BA icon
257
Boeing
BA
$181B
$68.2M 0.05%
498,866
+12,317
+3% +$1.82M
HOLX
258
DELISTED
Hologic
HOLX
$67.9M 0.05%
976,596
-969,036
-50% -$71.9M
BKNG icon
259
Booking.com
BKNG
$160B
$67.8M 0.05%
964,300
+92,350
+11% +$7.88M
BAX icon
260
Baxter International
BAX
$13.9B
$67.8M 0.05%
1,055,769
-11,941
-1% -$867K
RF icon
261
Regions Financial
RF
$27B
$66.7M 0.05%
3,559,223
-80,734
-2% -$1.67M
WEC icon
262
WEC Energy
WEC
$35.8B
$66.4M 0.05%
659,757
-18,300
-3% -$1.86M
CNP icon
263
CenterPoint Energy
CNP
$26.7B
$66.3M 0.05%
2,240,239
+23,880
+1% +$735K
KMI icon
264
Kinder Morgan
KMI
$71.8B
$65.4M 0.05%
3,900,647
-45,900
-1% -$859K
DVN icon
265
Devon Energy
DVN
$48.6B
$65.3M 0.05%
1,185,470
-187,682
-14% -$12.3M
ES icon
266
Eversource Energy
ES
$27.1B
$65.1M 0.05%
770,513
+13,598
+2% +$1.21M
MO icon
267
Altria Group
MO
$109B
$64.9M 0.05%
1,554,013
+131,698
+9% +$6.82M
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$64.6M 0.05%
631,168
+384,617
+156% +$39.5M
SRE icon
269
Sempra
SRE
$56.4B
$63.5M 0.04%
844,968
+15,050
+2% +$1.21M
MCO icon
270
Moody's
MCO
$82.9B
$63M 0.04%
231,789
-79,954
-26% -$23.9M
EL icon
271
Estee Lauder
EL
$31.8B
$63M 0.04%
247,403
-9,927
-4% -$2.52M
SAM icon
272
Boston Beer
SAM
$1.9B
$62.4M 0.04%
206,069
-4,686
-2% -$1.63M
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$196B
$62M 0.04%
1,048,829
+392,814
+60% +$25.2M
STN icon
274
Stantec
STN
$8.3B
$61.4M 0.04%
1,405,086
+226,361
+19% +$10.4M
RACE icon
275
Ferrari
RACE
$72.1B
$60.7M 0.04%
331,354
-15,720
-5% -$3.13M
9 10
11
12 13

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Manulife (Manufacturers Life Insurance)'s Q2 2022 Portfolio in Review

As of Q2 2022, Manulife (Manufacturers Life Insurance) held 3,275 positions worth $143B, down 6.4% from $153B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $36B in Q2 2022, closing 278 positions and reducing 1,577 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares worth $93.2M.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2022 buy was Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares: 879,269 shares worth $93.2M.
  • Manulife (Manufacturers Life Insurance) added most to KKR & Co in Q2 2022, an estimated $533M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $515M.
  • Manulife (Manufacturers Life Insurance) fully exited iShares MSCI Australia ETF in Q2 2022, selling an estimated $70.8M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 33% of its $143B portfolio in Q2 2022.
  • Manulife (Manufacturers Life Insurance) opened 210 new positions and closed 278 in Q2 2022.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 6.4% quarter-over-quarter to $143B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.