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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
SUM
576
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.2M 0.01%
923,807
+160,868
+21% +$4.27M
HLT icon
577
Hilton Worldwide
HLT
$72.2B
$21.1M 0.01%
189,486
-8,024
-4% -$1.11M
CMI icon
578
Cummins
CMI
$87B
$21.1M 0.01%
108,964
+5,012
+5% +$1M
MKL icon
579
Markel Group
MKL
$22.8B
$21.1M 0.01%
16,297
+3,052
+23% +$4.19M
TWTR
580
DELISTED
Twitter, Inc.
TWTR
$21M 0.01%
562,555
-28,142
-5% -$1.21M
EQR icon
581
Equity Residential
EQR
$24.7B
$21M 0.01%
291,081
+28,289
+11% +$2.24M
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
$20.8M 0.01%
549,631
-25,389
-4% -$1.09M
QQQ icon
583
Invesco QQQ Trust
QQQ
$487B
$20.7M 0.01%
73,861
+123
+0.2% +$38.2K
CODI icon
584
Compass Diversified
CODI
$924M
$20.7M 0.01%
965,234
+231,555
+32% +$5.27M
JHMA
585
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$20.7M 0.01%
508,618
-49,982
-9% -$2.36M
ELAN icon
586
Elanco Animal Health
ELAN
$11.2B
$20.7M 0.01%
1,051,044
+178,766
+20% +$4.23M
MGY icon
587
Magnolia Oil & Gas
MGY
$6.13B
$20.6M 0.01%
983,628
-204,775
-17% -$5.12M
TDG icon
588
TransDigm Group
TDG
$68.9B
$20.6M 0.01%
38,369
+411
+1% +$243K
ADEA icon
589
Adeia
ADEA
$3.16B
$20.5M 0.01%
5,376,113
-65,537
-1% -$275K
DAL icon
590
Delta Air Lines
DAL
$60B
$20.4M 0.01%
705,390
+14,353
+2% +$547K
AB icon
591
AllianceBernstein
AB
$3.41B
$20.3M 0.01%
488,718
-12,377
-2% -$520K
SAGE
592
DELISTED
Sage Therapeutics
SAGE
$20.3M 0.01%
626,928
-77,891
-11% -$2.61M
ALGN icon
593
Align Technology
ALGN
$12.5B
$20.2M 0.01%
84,717
-37,201
-31% -$11.4M
FANG icon
594
Diamondback Energy
FANG
$55.9B
$20.2M 0.01%
166,597
-9,036
-5% -$1.24M
FAST icon
595
Fastenal
FAST
$58.9B
$20.1M 0.01%
807,002
-14,960
-2% -$403K
JHCS
596
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$20.1M 0.01%
780,075
+6
+0% +$171
MOS icon
597
The Mosaic Company
MOS
$6.92B
$20.1M 0.01%
424,977
-49,026
-10% -$3M
PCAR icon
598
PACCAR
PCAR
$68.8B
$20.1M 0.01%
365,408
-9,562
-3% -$539K
EMB icon
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20M 0.01%
235,243
-94,765
-29% -$8.57M
MSGS icon
600
Madison Square Garden
MSGS
$9.94B
$20M 0.01%
132,410
+445
+0.3% +$72.2K
22 23
24
25 26

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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.