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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
(-6.4%)
Cap. Flow
-$36B
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
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 & Co
KKR
|
+$533M |
| 2 |
Salesforce
CRM
|
+$386M |
| 3 |
Telus
TU
|
+$266M |
| 4 |
Canadian Natural Resources
CNQ
|
+$192M |
| 5 |
Workday
WDAY
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$515M |
| 2 |
S&P Global
SPGI
|
+$391M |
| 3 |
Walmart Inc
WMT
|
+$354M |
| 4 |
Microsoft
MSFT
|
+$294M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$169B
| $53.9M | 0.04% |
962,860
+20,512
| +2% | +$1.24M |
|
302
OGE Energy
OGE
$9.71B
| $53.6M | 0.04% |
1,390,556
-2,681
| -0.2% | -$107K |
|
303
Ingersoll Rand
IR
$32.7B
| $53.5M | 0.04% |
1,272,092
+107,202
| +9% | +$4.88M |
|
304
Atlantic Union Bankshares
AUB
$6.08B
| $53.2M | 0.04% |
1,569,064
-15,073
| -1% | -$522K |
|
305
MetLife
MET
$61.8B
| $53M | 0.04% |
844,095
+4,325
| +0.5% | +$286K |
|
|
SJIV
306
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $52.9M | 0.04% |
776,270
-124,070
| -14% | -$8.53M |
|
307
Oneok
OKE
$58.6B
| $52.8M | 0.04% |
950,508
+10,724
| +1% | +$695K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $51.8M | 0.04% |
547,263
-148,882
| -21% | -$15.9M |
|
309
Alliant Energy
LNT
$18.3B
| $51.7M | 0.04% |
881,795
+9,033
| +1% | +$545K |
|
310
iShares MSCI EAFE ETF
EFA
$80.4B
| $51.2M | 0.04% |
819,836
+11,840
| +1% | +$806K |
|
311
Equinix
EQIX
$106B
| $51.2M | 0.04% |
77,904
+7,388
| +10% | +$5.12M |
|
312
Entergy
ETR
$49.9B
| $50.9M | 0.04% |
903,156
+25,580
| +3% | +$1.5M |
|
313
Amcor
AMCR
$21.5B
| $50.8M | 0.04% |
817,453
+220,605
| +37% | +$13.6M |
|
314
CMS Energy
CMS
$22.1B
| $50.7M | 0.04% |
751,349
-82,660
| -10% | -$5.71M |
|
315
Ameren
AEE
$30.3B
| $50.6M | 0.04% |
560,248
+11,851
| +2% | +$1.1M |
|
316
Axalta
AXTA
$7.97B
| $50.5M | 0.04% |
2,282,949
+224,640
| +11% | +$5.71M |
|
317
Vanguard Materials ETF
VAW
$3.05B
| $50.4M | 0.04% |
314,666
+33,187
| +12% | +$6.08M |
|
|
SNV
318
DELISTED
Synovus
SNV
| $50.4M | 0.04% |
1,397,632
-62,139
| -4% | -$2.57M |
|
319
Bank of America Series L
BAC.PRL
$4.01B
| $50.4M | 0.04% |
41,750
+44
| +0.1% | +$54K |
|
320
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $50.4M | 0.04% |
621,000
| – | – |
|
321
Progressive
PGR
$121B
| $50.3M | 0.04% |
432,478
-1,483,813
| -77% | -$168M |
|
322
American International
AIG
$39.8B
| $49.8M | 0.03% |
974,953
-144,739
| -13% | -$8.41M |
|
323
Black Hills Corp
BKH
$5.64B
| $49M | 0.03% |
673,183
+412
| +0.1% | +$30.9K |
|
324
Target
TGT
$70.5B
| $48.9M | 0.03% |
346,226
-31,884
| -8% | -$6.11M |
|
325
East-West Bancorp
EWBC
$18.6B
| $48.6M | 0.03% |
749,682
-35,437
| -5% | -$2.54M |
|
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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.