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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 | |
|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$17.5B
| $10.2M | 0.01% |
100,450
-18,969
| -16% | -$1.98M |
|
802
Xylem
XYL
$28.1B
| $10.2M | 0.01% |
130,145
-3,809
| -3% | -$315K |
|
|
MCW
803
DELISTED
Mister Car Wash
MCW
| $10.1M | 0.01% |
+932,520
| New | +$12.1M |
|
|
TCFC
804
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $10.1M | 0.01% |
273,543
-3,564
| -1% | -$135K |
|
805
Timberland Bancorp
TSBK
$361M
| $10.1M | 0.01% |
403,340
-4,837
| -1% | -$124K |
|
806
Atlassian
TEAM
$42.1B
| $10.1M | 0.01% |
52,380
+2,753
| +6% | +$588K |
|
807
Darden Restaurants
DRI
$25.4B
| $10.1M | 0.01% |
89,051
-3,663
| -4% | -$457K |
|
808
Gen Digital
GEN
$17.7B
| $10M | 0.01% |
456,650
+12,211
| +3% | +$300K |
|
809
Independent Bank Corp
IBCP
$854M
| $10M | 0.01% |
519,294
-7,423
| -1% | -$147K |
|
810
Generac Holdings
GNRC
$12.8B
| $10M | 0.01% |
47,496
+2,286
| +5% | +$562K |
|
811
Kimco Realty
KIM
$16.4B
| $9.94M | 0.01% |
502,615
+51,328
| +11% | +$1.18M |
|
812
Neurocrine Biosciences
NBIX
$15.3B
| $9.93M | 0.01% |
101,679
+1,768
| +2% | +$163K |
|
813
Akamai
AKAM
$18B
| $9.89M | 0.01% |
108,243
-13,161
| -11% | -$1.37M |
|
814
Avery Dennison
AVY
$13.6B
| $9.87M | 0.01% |
60,981
-5,745
| -9% | -$982K |
|
815
Best Buy
BBY
$18B
| $9.87M | 0.01% |
151,345
-11,942
| -7% | -$995K |
|
816
Rio Tinto
RIO
$160B
| $9.83M | 0.01% |
161,163
-10,279
| -6% | -$737K |
|
817
United Bankshares
UBSI
$6.68B
| $9.83M | 0.01% |
280,310
-22,580
| -7% | -$792K |
|
|
CALB
818
DELISTED
California BanCorp Common Stock
CALB
| $9.83M | 0.01% |
517,062
-5,020
| -1% | -$106K |
|
819
Textron
TXT
$15.1B
| $9.8M | 0.01% |
160,494
+476
| +0.3% | +$31.2K |
|
820
Expedia Group
EXPE
$39.4B
| $9.8M | 0.01% |
103,336
-9,810
| -9% | -$1.39M |
|
821
United Therapeutics
UTHR
$21.5B
| $9.79M | 0.01% |
41,524
+3,393
| +9% | +$690K |
|
822
IDEX
IEX
$17.6B
| $9.68M | 0.01% |
53,296
-1,114
| -2% | -$210K |
|
823
Celanese
CE
$4.86B
| $9.68M | 0.01% |
82,304
-5,952
| -7% | -$854K |
|
|
DOO
824
Bombardier Recreational Products
DOO
$4.75B
| $9.51M | 0.01% |
154,724
+32,858
| +27% | +$2.45M |
|
|
CNH
825
CNH Industrial
CNH
$16.7B
| $9.46M | 0.01% |
819,287
-186,528
| -19% | -$2.66M |
|
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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.