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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 | |
|---|---|---|---|---|---|---|
826
DoorDash
DASH
$93.7B
| $9.45M | 0.01% |
140,603
-1,619
| -1% | -$129K |
|
827
Dentsply Sirona
XRAY
$2.31B
| $9.43M | 0.01% |
263,955
-4,410
| -2% | -$178K |
|
828
LKQ Corp
LKQ
$6.38B
| $9.42M | 0.01% |
191,801
-6,758
| -3% | -$333K |
|
|
Y
829
DELISTED
Alleghany Corp
Y
| $9.39M | 0.01% |
11,271
-280
| -2% | -$234K |
|
|
XIFR
830
XPLR Infrastructure LP
XIFR
$1.09B
| $9.38M | 0.01% |
126,463
| – | – |
|
831
Viatris
VTRS
$18.4B
| $9.31M | 0.01% |
889,146
-4,659
| -0.5% | -$51.1K |
|
832
Organon & Co
OGN
$3.6B
| $9.26M | 0.01% |
274,266
-924
| -0.3% | -$32.4K |
|
833
APA Corp
APA
$14B
| $9.24M | 0.01% |
264,785
-28,877
| -10% | -$1.23M |
|
834
Service Corp International
SCI
$11.3B
| $9.18M | 0.01% |
132,765
-6,791
| -5% | -$464K |
|
835
Citizens Community Bancorp
CZWI
$204M
| $9.17M | 0.01% |
663,309
-7,454
| -1% | -$99.8K |
|
836
Essential Utilities
WTRG
$11.5B
| $9.1M | 0.01% |
198,517
-28,497
| -13% | -$1.32M |
|
837
NBT Bancorp
NBTB
$2.79B
| $9.08M | 0.01% |
241,538
-2,106
| -0.9% | -$76.3K |
|
838
Host Hotels & Resorts
HST
$15.6B
| $9.04M | 0.01% |
576,611
+56,136
| +11% | +$1.07M |
|
839
Royalty Pharma
RPRX
$26.1B
| $9.04M | 0.01% |
214,953
+42,715
| +25% | +$1.75M |
|
840
Exelixis
EXEL
$12.5B
| $9M | 0.01% |
432,641
-20,642
| -5% | -$425K |
|
841
West Fraser Timber
WFG
$5.45B
| $8.95M | 0.01% |
116,861
-36,439
| -24% | -$3.07M |
|
842
Cboe Global Markets
CBOE
$30.6B
| $8.9M | 0.01% |
78,640
-2,624
| -3% | -$295K |
|
843
Repligen
RGEN
$9.45B
| $8.89M | 0.01% |
54,530
+714
| +1% | +$113K |
|
844
Masco
MAS
$14.7B
| $8.89M | 0.01% |
175,703
-12,936
| -7% | -$684K |
|
845
Howmet Aerospace
HWM
$113B
| $8.88M | 0.01% |
282,227
+2,036
| +0.7% | +$69.7K |
|
846
Great Southern Bancorp
GSBC
$888M
| $8.86M | 0.01% |
151,297
-2,294
| -1% | -$134K |
|
847
Reliance Steel & Aluminium
RS
$21.7B
| $8.79M | 0.01% |
51,753
-1,071
| -2% | -$200K |
|
848
Eastman Chemical
EMN
$8.43B
| $8.78M | 0.01% |
97,789
-8,046
| -8% | -$833K |
|
849
RPM International
RPM
$14.5B
| $8.78M | 0.01% |
111,499
-399
| -0.4% | -$33.5K |
|
|
CTXS
850
DELISTED
Citrix Systems Inc
CTXS
| $8.76M | 0.01% |
90,161
-813
| -0.9% | -$80.9K |
|
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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.