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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
SBUX icon
276
Starbucks
SBUX
$125B
$60.2M 0.04%
787,693
-81,783
-9% -$6.28M
AMAT icon
277
Applied Materials
AMAT
$443B
$60.1M 0.04%
660,279
-26,459
-4% -$2.9M
ADP icon
278
Automatic Data Processing
ADP
$108B
$59.8M 0.04%
284,884
-31,092
-10% -$6.81M
XEL icon
279
Xcel Energy
XEL
$49.3B
$59.8M 0.04%
844,692
+25,951
+3% +$1.89M
PEG icon
280
Public Service Enterprise Group
PEG
$37.8B
$59.5M 0.04%
940,874
-7,557
-0.8% -$514K
PBA icon
281
Pembina Pipeline
PBA
$28.5B
$59.5M 0.04%
1,685,094
-256
-0% -$9.86K
VGT icon
282
Vanguard Information Technology ETF
VGT
$151B
$59.4M 0.04%
1,455,200
+135,024
+10% +$6.08M
EOG icon
283
EOG Resources
EOG
$74.1B
$59.3M 0.04%
537,250
-26,897
-5% -$3.34M
BP icon
284
BP
BP
$110B
$58.7M 0.04%
2,070,467
+499
+0% +$15.3K
NI icon
285
NiSource
NI
$20.2B
$58.4M 0.04%
1,980,890
+35,130
+2% +$1.06M
GE icon
286
GE Aerospace
GE
$376B
$58.3M 0.04%
1,470,092
+13,125
+0.9% +$636K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$58.1M 0.04%
1,448,967
-3,564,154
-71% -$150M
SNPS icon
288
Synopsys
SNPS
$79.1B
$57.7M 0.04%
189,564
+5,365
+3% +$1.62M
MMM icon
289
3M
MMM
$93.7B
$57.3M 0.04%
529,747
+16,274
+3% +$1.97M
KKR.PRC
290
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$56.6M 0.04%
952,284
+411,757
+76% +$27.4M
SIVB
291
DELISTED
SVB Financial Group
SIVB
$56.4M 0.04%
142,818
-12,870
-8% -$6.06M
EW icon
292
Edwards Lifesciences
EW
$53.5B
$56.1M 0.04%
588,536
-9,293
-2% -$962K
RRX icon
293
Regal Rexnord
RRX
$11.5B
$55.9M 0.04%
492,543
-10,390
-2% -$1.32M
PPL
294
PPL Corp
PPL
$26.8B
$55.3M 0.04%
2,039,157
+18,329
+0.9% +$526K
DLR icon
295
Digital Realty Trust
DLR
$73.3B
$55.2M 0.04%
425,146
+40,414
+11% +$5.58M
CNC icon
296
Centene
CNC
$32.8B
$55.1M 0.04%
650,870
-766
-0.1% -$63.6K
CL icon
297
Colgate-Palmolive
CL
$73.9B
$54.8M 0.04%
683,955
+4,484
+0.7% +$351K
NEM icon
298
Newmont
NEM
$120B
$54.8M 0.04%
917,574
+4,478
+0.5% +$317K
FE icon
299
FirstEnergy
FE
$27.3B
$54.3M 0.04%
1,414,049
+9,928
+0.7% +$424K
EXC icon
300
Exelon
EXC
$46.9B
$53.9M 0.04%
1,188,442
+37,950
+3% +$1.78M
10 11
12
13 14

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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.