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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 | |
|---|---|---|---|---|---|---|
1201
GXO Logistics
GXO
$5.56B
| $3.71M | ﹤0.01% |
85,627
+1,553
| +2% | +$86K |
|
|
PCH
1202
DELISTED
PotlatchDeltic
PCH
| $3.7M | ﹤0.01% |
83,719
-242
| -0.3% | -$12.5K |
|
1203
Universal Display
OLED
$4.18B
| $3.7M | ﹤0.01% |
36,542
-203
| -0.6% | -$26.1K |
|
1204
Ohio Valley Banc Corp
OVBC
$211M
| $3.69M | ﹤0.01% |
122,354
+193
| +0.2% | +$5.84K |
|
1205
Clean Harbors
CLH
$16.9B
| $3.69M | ﹤0.01% |
42,100
-355
| -0.8% | -$34.3K |
|
1206
Logitech
LOGI
$15B
| $3.69M | ﹤0.01% |
70,604
-5,213
| -7% | -$321K |
|
|
IAA
1207
DELISTED
IAA, Inc. Common Stock
IAA
| $3.68M | ﹤0.01% |
112,408
-1,552
| -1% | -$56.8K |
|
1208
Cousins Properties
CUZ
$4.93B
| $3.67M | ﹤0.01% |
125,544
-1,160
| -0.9% | -$40.1K |
|
1209
Goodyear
GT
$1.78B
| $3.66M | ﹤0.01% |
341,877
-778
| -0.2% | -$9.74K |
|
|
SANG
1210
Sangoma Technologies
SANG
$137M
| $3.64M | ﹤0.01% |
431,316
-69,645
| -14% | -$696K |
|
1211
Eagle Materials
EXP
$6.47B
| $3.64M | ﹤0.01% |
33,088
-417
| -1% | -$51.3K |
|
1212
DaVita
DVA
$11.6B
| $3.64M | ﹤0.01% |
45,462
-4,900
| -10% | -$496K |
|
1213
Bank OZK
OZK
$5.69B
| $3.63M | ﹤0.01% |
96,722
-6,377
| -6% | -$252K |
|
1214
Pinterest
PINS
$13.2B
| $3.62M | ﹤0.01% |
182,789
-49,740
| -21% | -$1.04M |
|
1215
Crocs
CROX
$6.36B
| $3.62M | ﹤0.01% |
74,333
+2,483
| +3% | +$151K |
|
1216
Louisiana-Pacific
LPX
$5.15B
| $3.61M | ﹤0.01% |
68,860
-5,465
| -7% | -$351K |
|
1217
Fox Class B
FOX
$24.4B
| $3.61M | ﹤0.01% |
121,508
+3,447
| +3% | +$112K |
|
1218
Carvana
CVNA
$81B
| $3.61M | ﹤0.01% |
781,045
-681,735
| -47% | -$7.17M |
|
1219
SLM Corp
SLM
$5.26B
| $3.61M | ﹤0.01% |
226,248
-10,300
| -4% | -$178K |
|
1220
ACI Worldwide
ACIW
$5.33B
| $3.61M | ﹤0.01% |
139,244
-5,275
| -4% | -$142K |
|
1221
CB Financial Services
CBFV
$192M
| $3.6M | ﹤0.01% |
157,352
+257
| +0.2% | +$5.77K |
|
1222
CEMIG Preferred Shares
CIG
$5.58B
| $3.6M | ﹤0.01% |
2,314,649
-406,450
| -15% | -$712K |
|
1223
TransUnion
TRU
$15.2B
| $3.59M | ﹤0.01% |
45,008
-19
| -0% | -$1.64K |
|
1224
Vanguard Extended Market ETF
VXF
$32.3B
| $3.58M | ﹤0.01% |
27,309
-63,271
| -70% | -$9.21M |
|
1225
COPT Defense Properties
CDP
$4.23B
| $3.57M | ﹤0.01% |
136,362
-1,736
| -1% | -$46.9K |
|
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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.