We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Huntington Ingalls Industries
HII
$12.8B
| $6.48M | ﹤0.01% |
29,771
-1,139
| -4% | -$241K |
|
952
Rocket Companies
RKT
$42.6B
| $6.43M | ﹤0.01% |
873,639
+833,956
| +2,102% | +$7.2M |
|
953
Power Integrations
POWI
$3.48B
| $6.42M | ﹤0.01% |
85,650
-1,579
| -2% | -$128K |
|
|
SGEN
954
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.4M | ﹤0.01% |
35,789
-17,421
| -33% | -$2.51M |
|
955
GameStop
GME
$8.33B
| $6.39M | ﹤0.01% |
208,856
-1,884
| -0.9% | -$59.9K |
|
956
NNN REIT
NNN
$8.87B
| $6.38M | ﹤0.01% |
148,372
-1,357
| -0.9% | -$59.7K |
|
957
Knight Transportation
KNX
$11.9B
| $6.37M | ﹤0.01% |
137,515
-3,745
| -3% | -$177K |
|
958
Selective Insurance
SIGI
$5.59B
| $6.34M | ﹤0.01% |
72,976
-1,114
| -2% | -$90.7K |
|
959
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $6.33M | ﹤0.01% |
+152,005
| New | +$6.91M |
|
960
Matador Resources
MTDR
$6.39B
| $6.31M | ﹤0.01% |
135,429
+89,686
| +196% | +$4.87M |
|
961
Murphy USA
MUSA
$10.4B
| $6.3M | ﹤0.01% |
27,065
-1,248
| -4% | -$294K |
|
962
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.29M | ﹤0.01% |
+45,749
| New | +$6.75M |
|
|
SEE
963
DELISTED
Sealed Air
SEE
| $6.28M | ﹤0.01% |
108,862
-9,985
| -8% | -$630K |
|
964
Cognex
CGNX
$10.4B
| $6.27M | ﹤0.01% |
147,313
-4,005
| -3% | -$224K |
|
965
HealthEquity
HQY
$8.83B
| $6.25M | ﹤0.01% |
101,774
-71
| -0.1% | -$4.55K |
|
|
CHX
966
DELISTED
ChampionX
CHX
| $6.21M | ﹤0.01% |
313,003
-143,603
| -31% | -$3.24M |
|
967
Arrow Electronics
ARW
$10.6B
| $6.2M | ﹤0.01% |
55,355
-2,230
| -4% | -$260K |
|
968
Silicon Laboratories
SLAB
$7.28B
| $6.19M | ﹤0.01% |
44,178
-2,684
| -6% | -$376K |
|
|
CVLY
969
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.19M | ﹤0.01% |
275,083
-2,370
| -0.9% | -$54.1K |
|
970
Cleveland-Cliffs
CLF
$6.93B
| $6.19M | ﹤0.01% |
402,469
-2,989
| -0.7% | -$71.4K |
|
971
Tetra Tech
TTEK
$9.33B
| $6.15M | ﹤0.01% |
225,080
-105,950
| -32% | -$2.91M |
|
972
EastGroup Properties
EGP
$11B
| $6.14M | ﹤0.01% |
39,779
-14,391
| -27% | -$2.52M |
|
973
First Financial Bankshares
FFIN
$5.04B
| $6.13M | ﹤0.01% |
156,143
-1,766
| -1% | -$72.3K |
|
974
Vermilion Energy
VET
$1.72B
| $6.11M | ﹤0.01% |
321,474
+71,306
| +29% | +$1.49M |
|
|
DOC
975
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.1M | ﹤0.01% |
349,401
+3,553
| +1% | +$62.7K |
|
Similar funds
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.