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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 | 10.44% |
| 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 | |
|---|---|---|---|---|---|---|
1126
Landstar System
LSTR
$6.4B
| $4.5M | ﹤0.01% |
30,935
-793
| -2% | -$118K |
|
1127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.5M | ﹤0.01% |
11
| – | – |
|
1128
Arrowhead Research
ARWR
$12.3B
| $4.48M | ﹤0.01% |
127,362
-1,119
| -0.9% | -$42.1K |
|
|
SRC
1129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.47M | ﹤0.01% |
118,286
+6,945
| +6% | +$292K |
|
|
CLVT.PRA
1130
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $4.47M | ﹤0.01% |
78,056
-94,400
| -55% | -$5.78M |
|
1131
Perrigo
PRGO
$1.76B
| $4.46M | ﹤0.01% |
109,963
-159
| -0.1% | -$5.91K |
|
1132
Jefferies Financial Group
JEF
$12.9B
| $4.46M | ﹤0.01% |
168,908
-3,217
| -2% | -$95.1K |
|
1133
Acuity Brands
AYI
$10.8B
| $4.46M | ﹤0.01% |
28,952
-721
| -2% | -$122K |
|
1134
UMB Financial
UMBF
$11.4B
| $4.46M | ﹤0.01% |
51,772
-715
| -1% | -$64.8K |
|
|
WCC
1135
WESCO International
WCC
$17.8B
| $4.44M | ﹤0.01% |
41,427
-31,983
| -44% | -$3.94M |
|
|
NARI
1136
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.41M | ﹤0.01% |
64,503
+36,617
| +131% | +$2.63M |
|
1137
Flowers Foods
FLO
$1.6B
| $4.4M | ﹤0.01% |
167,101
-949
| -0.6% | -$25K |
|
1138
Ashland
ASH
$3.36B
| $4.39M | ﹤0.01% |
42,636
-2,325
| -5% | -$238K |
|
|
APLS
1139
DELISTED
Apellis Pharmaceuticals
APLS
| $4.38M | ﹤0.01% |
96,876
-3,423
| -3% | -$156K |
|
1140
Macy's
M
$6.26B
| $4.37M | ﹤0.01% |
238,519
-129,612
| -35% | -$2.93M |
|
|
FCAX.U
1141
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $4.36M | ﹤0.01% |
442,493
| – | – |
|
1142
Hanover Insurance
THG
$7.74B
| $4.36M | ﹤0.01% |
29,802
-258
| -0.9% | -$37.9K |
|
1143
Li Auto
LI
$12B
| $4.35M | ﹤0.01% |
113,600
+13,000
| +13% | +$347K |
|
1144
Saic
SAIC
$5.35B
| $4.35M | ﹤0.01% |
46,693
-1,329
| -3% | -$116K |
|
1145
Insperity
NSP
$1.92B
| $4.34M | ﹤0.01% |
43,480
-757
| -2% | -$75K |
|
1146
Cabot Corp
CBT
$4.45B
| $4.33M | ﹤0.01% |
67,954
-1,256
| -2% | -$85.9K |
|
1147
nVent Electric
NVT
$27.5B
| $4.32M | ﹤0.01% |
137,737
-2,869
| -2% | -$97.8K |
|
1148
Valvoline
VVV
$4.25B
| $4.3M | ﹤0.01% |
149,180
-2,157
| -1% | -$66.2K |
|
|
DQ
1149
Daqo New Energy
DQ
$1.01B
| $4.3M | ﹤0.01% |
63,222
+52,422
| +485% | +$2.6M |
|
1150
Avis
CAR
$4.93B
| $4.28M | ﹤0.01% |
29,101
-20,978
| -42% | -$4.6M |
|
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.