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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 | |
|---|---|---|---|---|---|---|
451
Western Alliance Bancorporation
WAL
$8.92B
| $29.4M | 0.02% |
416,888
-62,168
| -13% | -$4.76M |
|
452
iShares International Select Dividend ETF
IDV
$8.53B
| $29.4M | 0.02% |
1,075,942
+295,190
| +38% | +$8.89M |
|
453
Raymond James Financial
RJF
$34.8B
| $29.4M | 0.02% |
328,735
-3,178
| -1% | -$311K |
|
454
Hexcel
HXL
$7.74B
| $29.3M | 0.02% |
559,355
+64,466
| +13% | +$3.54M |
|
455
Sensata Technologies
ST
$6.61B
| $29.2M | 0.02% |
707,905
+144,073
| +26% | +$6.63M |
|
456
Brookfield Renewable
BEP
$10.6B
| $29.2M | 0.02% |
841,693
-610,204
| -42% | -$22M |
|
457
Mettler-Toledo International
MTD
$28.7B
| $29.2M | 0.02% |
25,428
+4,352
| +21% | +$5.47M |
|
|
GRP.U
458
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $28.8M | 0.02% |
471,083
-339,056
| -42% | -$23.6M |
|
459
Hartford Financial Services
HIG
$37.8B
| $28.7M | 0.02% |
439,394
-92,271
| -17% | -$6.47M |
|
460
Dow Inc
DOW
$21.9B
| $28.3M | 0.02% |
548,177
-61,222
| -10% | -$3.92M |
|
461
Ziff Davis
ZD
$1.92B
| $28.2M | 0.02% |
378,066
+57,862
| +18% | +$4.8M |
|
462
Ecolab
ECL
$77.4B
| $28.1M | 0.02% |
183,046
-17,315
| -9% | -$2.87M |
|
463
NXP Semiconductors
NXPI
$58.5B
| $28.1M | 0.02% |
190,018
-3,804
| -2% | -$661K |
|
464
AES
AES
$10.5B
| $28M | 0.02% |
1,330,781
+31,980
| +2% | +$698K |
|
|
UMPQ
465
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.8M | 0.02% |
1,659,886
-8,495
| -0.5% | -$147K |
|
466
Illumina
ILMN
$29.1B
| $27.8M | 0.02% |
154,588
+11,761
| +8% | +$3M |
|
467
Lithia Motors
LAD
$8.32B
| $27.7M | 0.02% |
100,820
+3,571
| +4% | +$1.04M |
|
468
iShares US Healthcare ETF
IYH
$3.77B
| $27.6M | 0.02% |
512,370
-420,175
| -45% | -$23.1M |
|
469
Curtiss-Wright
CW
$25.4B
| $27.5M | 0.02% |
208,589
-540
| -0.3% | -$76.7K |
|
|
VRN
470
DELISTED
Veren
VRN
| $27.4M | 0.02% |
3,865,413
-516,273
| -12% | -$4.05M |
|
471
Lantheus
LNTH
$6.59B
| $27.4M | 0.02% |
416,046
-89,123
| -18% | -$5.62M |
|
472
Legend Biotech
LEGN
$3.93B
| $27.4M | 0.02% |
498,282
+27,280
| +6% | +$1.15M |
|
473
Consolidated Edison
ED
$40.1B
| $27.2M | 0.02% |
286,013
-5,216
| -2% | -$497K |
|
474
Cameco
CCJ
$42.6B
| $27.1M | 0.02% |
1,293,182
-3,938
| -0.3% | -$99.3K |
|
475
Prudential Financial
PRU
$43B
| $27M | 0.02% |
282,512
-24,721
| -8% | -$2.62M |
|
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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.