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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 | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$24.3B
| $12.7M | 0.01% |
130,226
+2,917
| +2% | +$299K |
|
|
ABMD
727
DELISTED
Abiomed Inc
ABMD
| $12.7M | 0.01% |
50,639
-450
| -0.9% | -$121K |
|
728
Teledyne Technologies
TDY
$31.2B
| $12.7M | 0.01% |
33,755
-1,112
| -3% | -$464K |
|
729
Cable One
CABO
$206M
| $12.6M | 0.01% |
9,797
-6,309
| -39% | -$8.03M |
|
730
Spectrum Brands
SPB
$2.09B
| $12.6M | 0.01% |
153,932
-99,403
| -39% | -$8.53M |
|
731
Bio-Techne
TECH
$11.2B
| $12.6M | 0.01% |
144,704
+8,904
| +7% | +$834K |
|
732
Camden Property Trust
CPT
$11.1B
| $12.5M | 0.01% |
93,273
-669
| -0.7% | -$99.2K |
|
|
VZIO
733
DELISTED
VIZIO Holding Corp.
VZIO
| $12.5M | 0.01% |
1,834,266
+131,753
| +8% | +$1.08M |
|
|
MRO
734
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.01% |
554,217
-66,958
| -11% | -$1.79M |
|
735
ZTO Express
ZTO
$17.4B
| $12.5M | 0.01% |
475,027
+165,327
| +53% | +$4.24M |
|
736
Healthpeak Properties
DOC
$14.3B
| $12.3M | 0.01% |
475,236
+38,404
| +9% | +$1.16M |
|
737
Civista Bancshares
CIVB
$595M
| $12.3M | 0.01% |
578,513
+1,911
| +0.3% | +$41.4K |
|
738
Shore Bancshares
SHBI
$799M
| $12.2M | 0.01% |
661,837
+464
| +0.1% | +$9.16K |
|
739
Dover
DOV
$27.8B
| $12.2M | 0.01% |
100,397
-3,065
| -3% | -$414K |
|
740
Principal Financial Group
PFG
$24.6B
| $12.2M | 0.01% |
182,313
-20,908
| -10% | -$1.47M |
|
741
Evergy
EVRG
$19.3B
| $12.2M | 0.01% |
186,425
-12,773
| -6% | -$866K |
|
742
LendingTree
TREE
$461M
| $12.1M | 0.01% |
276,708
+271,797
| +5,534% | +$20.1M |
|
743
Stanley Black & Decker
SWK
$15.4B
| $12M | 0.01% |
114,908
-189,168
| -62% | -$23.3M |
|
744
Leidos
LDOS
$17.9B
| $12M | 0.01% |
118,990
+11,573
| +11% | +$1.2M |
|
745
Paycom
PAYC
$10.1B
| $11.9M | 0.01% |
42,379
+1,378
| +3% | +$407K |
|
746
International Paper
IP
$21.8B
| $11.8M | 0.01% |
283,072
-37,354
| -12% | -$1.73M |
|
747
NetApp
NTAP
$40.2B
| $11.8M | 0.01% |
180,806
-9,961
| -5% | -$716K |
|
748
Bruker
BRKR
$8.83B
| $11.8M | 0.01% |
187,086
+3,059
| +2% | +$188K |
|
749
Deckers Outdoor
DECK
$12.7B
| $11.6M | 0.01% |
272,472
-1,548
| -0.6% | -$67.6K |
|
750
Iron Mountain
IRM
$37.7B
| $11.6M | 0.01% |
238,098
+22,992
| +11% | +$1.21M |
|
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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.