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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
BIP icon
51
Brookfield Infrastructure Partners
BIP
$18.2B
$395M 0.28%
10,336,353
-1,136,973
-10% -$46.7M
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$390M 0.27%
6,362,423
+228,665
+4% +$14.8M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$909B
$372M 0.26%
979,718
+408,124
+71% +$168M
ADBE icon
54
Adobe
ADBE
$104B
$364M 0.25%
993,521
+20,516
+2% +$8.35M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$361M 0.25%
4,733,727
+1,330,036
+39% +$102M
MRK icon
56
Merck
MRK
$329B
$359M 0.25%
3,931,323
+131,006
+3% +$11.6M
COST icon
57
Costco
COST
$423B
$357M 0.25%
745,383
-396,723
-35% -$201M
AVGO icon
58
Broadcom
AVGO
$2.02T
$343M 0.24%
7,055,310
+207,380
+3% +$11.6M
XOM icon
59
ExxonMobil
XOM
$653B
$342M 0.24%
3,999,016
+318,699
+9% +$28.7M
MCK icon
60
McKesson
MCK
$101B
$342M 0.24%
1,049,196
+309,650
+42% +$99.1M
BCE icon
61
BCE
BCE
$21.6B
$338M 0.24%
6,888,013
-1,718,748
-20% -$92.2M
FNV icon
62
Franco-Nevada
FNV
$44.6B
$337M 0.24%
2,564,998
+551,929
+27% +$81.6M
ADI icon
63
Analog Devices
ADI
$189B
$336M 0.24%
2,297,921
+602,430
+36% +$94.8M
MRNA icon
64
Moderna
MRNA
$25.3B
$335M 0.23%
2,346,275
-12,191
-0.5% -$1.74M
UNP icon
65
Union Pacific
UNP
$176B
$333M 0.23%
1,562,628
-193,532
-11% -$44M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$330M 0.23%
951,668
-215,642
-18% -$81.2M
PG icon
67
Procter & Gamble
PG
$338B
$328M 0.23%
2,282,850
+113,699
+5% +$17.1M
CCI icon
68
Crown Castle
CCI
$31.6B
$323M 0.23%
1,915,387
+49,552
+3% +$9.02M
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.76B
$322M 0.23%
15,840,528
-2,984,778
-16% -$63.2M
TRP icon
70
TC Energy
TRP
$66.2B
$320M 0.22%
6,193,051
+282,772
+5% +$15.8M
HD icon
71
Home Depot
HD
$344B
$319M 0.22%
1,164,409
-227,854
-16% -$67.3M
WMT icon
72
Walmart Inc
WMT
$921B
$319M 0.22%
7,872,618
-7,666,005
-49% -$354M
WFC icon
73
Wells Fargo
WFC
$267B
$317M 0.22%
8,097,713
-445,545
-5% -$19.6M
ORCL icon
74
Oracle
ORCL
$455B
$317M 0.22%
4,538,447
+467,137
+11% +$34.2M
LMT icon
75
Lockheed Martin
LMT
$139B
$308M 0.22%
716,791
-10,355
-1% -$4.55M
1 2
3
4 5

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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.