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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
VYMI icon
701
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13.7M 0.01%
232,439
+3,027
+1% +$194K
REYN icon
702
Reynolds Consumer Products
REYN
$5.55B
$13.6M 0.01%
500,241
+4,813
+1% +$135K
PUBM icon
703
PubMatic
PUBM
$787M
$13.6M 0.01%
856,705
+15,552
+2% +$333K
TTWO icon
704
Take-Two Interactive
TTWO
$45.2B
$13.6M 0.01%
110,981
+23,383
+27% +$2.98M
J icon
705
Jacobs Solutions
J
$16.8B
$13.6M 0.01%
128,908
+13,266
+11% +$1.48M
LUMN icon
706
Lumen
LUMN
$6.6B
$13.5M 0.01%
1,239,357
+28,030
+2% +$315K
MLM icon
707
Martin Marietta Materials
MLM
$32.7B
$13.5M 0.01%
45,058
-4,406
-9% -$1.5M
SEDG icon
708
SolarEdge
SEDG
$1.98B
$13.4M 0.01%
49,012
+2,849
+6% +$779K
XLU icon
709
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.4M 0.01%
381,178
+6,946
+2% +$251K
EQBK icon
710
Equity Bancshares
EQBK
$1.07B
$13.3M 0.01%
456,078
-5,501
-1% -$172K
VNT icon
711
Vontier
VNT
$4.47B
$13.3M 0.01%
577,044
-7,577
-1% -$194K
SJM icon
712
J.M. Smucker
SJM
$12.9B
$13.3M 0.01%
103,606
+15,973
+18% +$2.13M
TRGP icon
713
Targa Resources
TRGP
$57.2B
$13.2M 0.01%
221,705
+1,348
+0.6% +$96.8K
AGG icon
714
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 0.01%
130,048
-1,962
-1% -$202K
ECOM
715
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13.2M 0.01%
906,582
+85,714
+10% +$1.23M
TVTX icon
716
Travere Therapeutics
TVTX
$5.79B
$13.2M 0.01%
544,293
+247
+0% +$6.21K
IT icon
717
Gartner
IT
$11.6B
$13.1M 0.01%
54,282
-7,451
-12% -$1.98M
CINF icon
718
Cincinnati Financial
CINF
$26.5B
$13.1M 0.01%
110,084
-10,779
-9% -$1.37M
SABRP
719
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$13M 0.01%
161,600
-800
-0.5% -$85.1K
JKHY icon
720
Jack Henry & Associates
JKHY
$11.1B
$13M 0.01%
71,946
+16,632
+30% +$3.11M
SABR icon
721
Sabre
SABR
$892M
$12.9M 0.01%
2,219,492
+123,320
+6% +$1.03M
GH icon
722
Guardant Health
GH
$21.4B
$12.9M 0.01%
316,565
+12,117
+4% +$600K
FNLC icon
723
First Bancorp
FNLC
$401M
$12.9M 0.01%
426,604
-3,787
-0.9% -$111K
HPE icon
724
Hewlett Packard
HPE
$79.2B
$12.8M 0.01%
965,422
-35,334
-4% -$536K
ACAD icon
725
Acadia Pharmaceuticals
ACAD
$4.89B
$12.8M 0.01%
905,013
+29,891
+3% +$558K
27 28
29
30 31

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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.