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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 | |
|---|---|---|---|---|---|---|
1151
Euronet Worldwide
EEFT
$2.78B
| $4.27M | ﹤0.01% |
42,487
-2,224
| -5% | -$263K |
|
1152
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $4.25M | ﹤0.01% |
118,986
-110,296
| -48% | -$4.43M |
|
1153
Semtech
SMTC
$12.4B
| $4.22M | ﹤0.01% |
76,825
-2,253
| -3% | -$136K |
|
1154
Fluor
FLR
$6.96B
| $4.19M | ﹤0.01% |
172,203
-1,425
| -0.8% | -$38.3K |
|
1155
Chemours
CC
$2.29B
| $4.17M | ﹤0.01% |
130,304
-5,371
| -4% | -$198K |
|
1156
Wynn Resorts
WYNN
$10.5B
| $4.17M | ﹤0.01% |
73,124
-2,275
| -3% | -$150K |
|
1157
Brunswick
BC
$5.29B
| $4.15M | ﹤0.01% |
63,524
-1,597
| -2% | -$117K |
|
1158
Ascendis Pharma A/S
ASND
$16.8B
| $4.15M | ﹤0.01% |
44,035
+2,569
| +6% | +$242K |
|
1159
Exponent
EXPO
$3.22B
| $4.14M | ﹤0.01% |
45,289
-764
| -2% | -$72K |
|
1160
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $4.14M | ﹤0.01% |
82,892
-23,625
| -22% | -$1.27M |
|
1161
Fox Factory Holding Corp
FOXF
$886M
| $4.13M | ﹤0.01% |
51,233
-435
| -0.8% | -$36.6K |
|
1162
Toll Brothers
TOL
$13.9B
| $4.12M | ﹤0.01% |
92,482
-2,787
| -3% | -$130K |
|
1163
Colony Bankcorp
CBAN
$467M
| $4.12M | ﹤0.01% |
273,078
+8,663
| +3% | +$144K |
|
1164
STAAR Surgical
STAA
$1.26B
| $4.11M | ﹤0.01% |
57,934
-343
| -0.6% | -$22.1K |
|
1165
Invesco
IVZ
$14.3B
| $4.1M | ﹤0.01% |
254,089
-123,438
| -33% | -$2.34M |
|
|
ALE
1166
DELISTED
Allete
ALE
| $4.1M | ﹤0.01% |
69,672
+4,437
| +7% | +$271K |
|
1167
Sensient Technologies
SXT
$5.53B
| $4.06M | ﹤0.01% |
50,455
-913
| -2% | -$75.7K |
|
1168
Watts Water Technologies
WTS
$12.9B
| $4.06M | ﹤0.01% |
33,071
-610
| -2% | -$79.2K |
|
1169
Interactive Brokers
IBKR
$41.4B
| $4.04M | ﹤0.01% |
293,964
-1,512
| -0.5% | -$22.4K |
|
1170
Marriott Vacations Worldwide
VAC
$4.1B
| $4.04M | ﹤0.01% |
34,775
-1,390
| -4% | -$195K |
|
|
X
1171
DELISTED
US Steel
X
| $4.04M | ﹤0.01% |
225,384
-3,172
| -1% | -$86.7K |
|
|
SKX
1172
DELISTED
Skechers
SKX
| $4.03M | ﹤0.01% |
113,346
-868
| -0.8% | -$33.3K |
|
1173
GATX Corp
GATX
$6.34B
| $4.03M | ﹤0.01% |
42,795
-393
| -0.9% | -$41.9K |
|
1174
Haemonetics
HAE
$4.11B
| $4.02M | ﹤0.01% |
61,620
-852
| -1% | -$50.4K |
|
|
KRTX
1175
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.02M | ﹤0.01% |
32,006
+1,392
| +5% | +$160K |
|
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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.