We are live on ! Find out more
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
PFE icon
26
Pfizer
PFE
$150B
$619M 0.43%
11,819,681
-4,292
-0% -$219K
KKR icon
27
KKR & Co
KKR
$99.5B
$599M 0.42%
12,932,146
+10,165,740
+367% +$533M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$597M 0.42%
1,583,054
+73,502
+5% +$30.1M
V icon
29
Visa
V
$671B
$595M 0.42%
3,018,242
-147,589
-5% -$30.5M
CNQ icon
30
Canadian Natural Resources
CNQ
$98.1B
$590M 0.41%
22,475,857
+6,323,396
+39% +$192M
ROP icon
31
Roper Technologies
ROP
$39.1B
$569M 0.4%
1,440,627
+85,563
+6% +$37.2M
JHEM icon
32
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$563M 0.39%
23,062,061
+218,470
+1% +$5.64M
GS icon
33
Goldman Sachs
GS
$302B
$561M 0.39%
1,886,112
+169,976
+10% +$52.9M
BUD icon
34
AB InBev
BUD
$156B
$559M 0.39%
10,359,504
+232,935
+2% +$13.1M
LNG icon
35
Cheniere Energy
LNG
$55.4B
$545M 0.38%
4,099,561
-3,780,474
-48% -$515M
TRI icon
36
Thomson Reuters
TRI
$44.5B
$530M 0.37%
4,827,312
-1,008,414
-17% -$107M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$529M 0.37%
1,937,798
-176,052
-8% -$55.2M
WCN
38
Waste Connections
WCN
$41.6B
$529M 0.37%
4,266,599
-724,452
-15% -$93.9M
WDAY icon
39
Workday
WDAY
$43.3B
$499M 0.35%
3,573,979
+1,056,643
+42% +$192M
KMX icon
40
CarMax
KMX
$8.33B
$491M 0.34%
5,423,884
-73,324
-1% -$6.9M
TSLA icon
41
Tesla
TSLA
$1.29T
$481M 0.34%
2,137,944
+10,521
+0.5% +$2.87M
AMT icon
42
American Tower
AMT
$79.4B
$477M 0.33%
1,864,394
-204,417
-10% -$51.3M
CMCSA icon
43
Comcast
CMCSA
$90.4B
$470M 0.33%
11,970,982
+30,103
+0.3% +$1.29M
FWONK icon
44
Liberty Media Series C
FWONK
$26B
$464M 0.33%
7,564,134
-416,256
-5% -$25.5M
FSV icon
45
FirstService
FSV
$6.24B
$460M 0.32%
3,795,364
+468,272
+14% +$59M
NVDA icon
46
NVIDIA
NVDA
$5.43T
$445M 0.31%
29,311,190
-1,251,920
-4% -$23.6M
CDNS icon
47
Cadence Design Systems
CDNS
$89B
$428M 0.3%
2,850,132
-334,176
-10% -$50.5M
SPGI icon
48
S&P Global
SPGI
$121B
$404M 0.28%
1,199,177
-1,096,026
-48% -$391M
ABT icon
49
Abbott
ABT
$192B
$396M 0.28%
3,644,134
-280,957
-7% -$31.9M
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$396M 0.28%
11,731,402
-795,680
-6% -$28.3M
1
2
3 4 5

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.