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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 | |
|---|---|---|---|---|---|---|
526
Bank of Marin Bancorp
BMRC
$462M
| $23.9M | 0.02% |
752,238
-9,504
| -1% | -$307K |
|
|
CADE
527
DELISTED
Cadence Bank
CADE
| $23.9M | 0.02% |
1,016,973
-16,821
| -2% | -$433K |
|
528
Warner Bros
WBD
$69.6B
| $23.8M | 0.02% |
1,772,963
+1,642,896
| +1,263% | +$30.5M |
|
529
Integra LifeSciences
IART
$1.42B
| $23.7M | 0.02% |
438,924
+50,272
| +13% | +$3.02M |
|
530
Microchip Technology
MCHP
$42.2B
| $23.7M | 0.02% |
407,684
-222
| -0.1% | -$14.7K |
|
531
National Grid
NGG
$81.6B
| $23.7M | 0.02% |
394,678
-11,910
| -3% | -$788K |
|
532
United Natural Foods
UNFI
$2.94B
| $23.6M | 0.02% |
599,353
-77,005
| -11% | -$3.24M |
|
533
VICI Properties
VICI
$29B
| $23.5M | 0.02% |
790,196
+761,335
| +2,638% | +$22.4M |
|
|
JHMU
534
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $23.5M | 0.02% |
663,202
-69,994
| -10% | -$2.58M |
|
|
CYBR
535
DELISTED
CyberArk
CYBR
| $23.4M | 0.02% |
183,241
+14,543
| +9% | +$2.1M |
|
536
Arcosa
ACA
$7.12B
| $23.4M | 0.02% |
504,793
+350
| +0.1% | +$18.3K |
|
537
Kroger
KR
$35.1B
| $23.4M | 0.02% |
493,705
-39,132
| -7% | -$2.09M |
|
538
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $23.3M | 0.02% |
753,515
+76,884
| +11% | +$2.42M |
|
539
Las Vegas Sands
LVS
$29.6B
| $23.3M | 0.02% |
693,594
+441,766
| +175% | +$15.3M |
|
540
UBS Group
UBS
$176B
| $23.2M | 0.02% |
1,441,552
-106,736
| -7% | -$1.87M |
|
541
Sunstone Hotel Investors
SHO
$2.02B
| $23.2M | 0.02% |
2,339,634
+2,154
| +0.1% | +$24.6K |
|
542
Boot Barn
BOOT
$4.92B
| $23.2M | 0.02% |
335,962
+26,225
| +8% | +$2.25M |
|
543
Horizon Bancorp
HBNC
$1.05B
| $23.1M | 0.02% |
1,327,480
-18,359
| -1% | -$327K |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $23.1M | 0.02% |
160,094
-43,184
| -21% | -$6.47M |
|
545
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $22.9M | 0.02% |
130,297
+7,618
| +6% | +$1.47M |
|
|
JHMS
546
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $22.9M | 0.02% |
634,308
-149,952
| -19% | -$5.64M |
|
|
CTRA
547
DELISTED
Coterra Energy
CTRA
| $22.8M | 0.02% |
885,835
-85,612
| -9% | -$2.6M |
|
548
Verisk Analytics
VRSK
$24.2B
| $22.8M | 0.02% |
131,925
+12,458
| +10% | +$2.32M |
|
549
Kraft Heinz
KHC
$30.1B
| $22.8M | 0.02% |
598,543
+58,603
| +11% | +$2.35M |
|
|
BNY
550
Bank of New York Mellon
BNY
$110B
| $22.7M | 0.02% |
543,822
-17,589
| -3% | -$784K |
|
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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.