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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 | |
|---|---|---|---|---|---|---|
|
AXON
1026
Axon Enterprise
AXON
$48.7B
| $5.54M | ﹤0.01% |
59,478
+1,536
| +3% | +$162K |
|
|
POWRU
1027
DELISTED
Powered Brands Units
POWRU
| $5.53M | ﹤0.01% |
557,857
| – | – |
|
1028
MetroCity Bankshares
MCBS
$1.04B
| $5.52M | ﹤0.01% |
271,926
-79,978
| -23% | -$1.66M |
|
1029
Independence Realty Trust
IRT
$3.96B
| $5.51M | ﹤0.01% |
265,823
+181,123
| +214% | +$4.36M |
|
1030
A.O. Smith
AOS
$8.51B
| $5.51M | ﹤0.01% |
100,735
-1,837
| -2% | -$110K |
|
|
AIRC
1031
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.5M | ﹤0.01% |
132,311
-1,254
| -0.9% | -$58.1K |
|
1032
CACI
CACI
$15B
| $5.5M | ﹤0.01% |
19,512
-75
| -0.4% | -$20.9K |
|
1033
Churchill Downs
CHDN
$6.2B
| $5.49M | ﹤0.01% |
57,372
-1,140
| -2% | -$113K |
|
|
LNW
1034
DELISTED
Light & Wonder
LNW
| $5.49M | ﹤0.01% |
116,897
-1,342
| -1% | -$71.8K |
|
1035
Gentex
GNTX
$4.93B
| $5.49M | ﹤0.01% |
196,322
-3,066
| -2% | -$89.2K |
|
|
SAFM
1036
DELISTED
Sanderson Farms Inc
SAFM
| $5.47M | ﹤0.01% |
25,397
+85
| +0.3% | +$16.6K |
|
|
COHR
1037
DELISTED
Coherent Inc
COHR
| $5.46M | ﹤0.01% |
20,502
-232
| -1% | -$62.2K |
|
|
ESSA
1038
DELISTED
ESSA Bancorp
ESSA
| $5.44M | ﹤0.01% |
323,738
+400
| +0.1% | +$6.67K |
|
1039
Olin
OLN
$2.13B
| $5.41M | ﹤0.01% |
116,904
-2,989
| -2% | -$173K |
|
1040
Valley National Bancorp
VLY
$8.25B
| $5.4M | ﹤0.01% |
518,524
+3,844
| +0.7% | +$45.7K |
|
|
DCBO
1041
Docebo
DCBO
$561M
| $5.4M | ﹤0.01% |
188,182
-11,341
| -6% | -$430K |
|
1042
Qualys
QLYS
$6.47B
| $5.39M | ﹤0.01% |
42,749
+1,473
| +4% | +$193K |
|
1043
Ingredion
INGR
$6.54B
| $5.39M | ﹤0.01% |
61,146
-833
| -1% | -$74.6K |
|
1044
Franklin Resources
BEN
$17.1B
| $5.39M | ﹤0.01% |
231,077
+531
| +0.2% | +$13.6K |
|
1045
Datadog
DDOG
$90.6B
| $5.38M | ﹤0.01% |
54,936
+3,967
| +8% | +$436K |
|
1046
Royal Caribbean
RCL
$82.4B
| $5.38M | ﹤0.01% |
154,127
-5,270
| -3% | -$328K |
|
1047
Old Republic International
ORI
$10.3B
| $5.38M | ﹤0.01% |
240,633
-1,070
| -0.4% | -$24.8K |
|
1048
Range Resources
RRC
$9.39B
| $5.38M | ﹤0.01% |
217,224
-85,778
| -28% | -$2.63M |
|
1049
Pentair
PNR
$10.5B
| $5.37M | ﹤0.01% |
117,433
-2,435
| -2% | -$122K |
|
1050
Check Point Software Technologies
CHKP
$13.2B
| $5.37M | ﹤0.01% |
44,099
-1,200
| -3% | -$154K |
|
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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.