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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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$178B
| $223M | 0.16% |
2,358,739
-110,276
| -4% | -$12.2M |
|
102
KLA
KLAC
$272B
| $221M | 0.15% |
6,915,490
-1,011,480
| -13% | -$34M |
|
103
Coca-Cola
KO
$373B
| $216M | 0.15% |
3,433,838
+333,080
| +11% | +$21.1M |
|
104
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $214M | 0.15% |
4,853,106
-28,969
| -0.6% | -$1.4M |
|
105
ConocoPhillips
COP
$153B
| $214M | 0.15% |
2,379,578
+123,258
| +5% | +$12.7M |
|
106
Vertex Pharmaceuticals
VRTX
$133B
| $211M | 0.15% |
749,795
+111,201
| +17% | +$29.8M |
|
107
Wheaton Precious Metals
WPM
$61.3B
| $210M | 0.15% |
5,833,102
+3,707,673
| +174% | +$161M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$115B
| $207M | 0.14% |
1,439,557
+228,905
| +19% | +$34.8M |
|
109
Restaurant Brands International
QSR
$26.1B
| $205M | 0.14% |
4,085,587
-602,944
| -13% | -$32.3M |
|
110
Medtronic
MDT
$116B
| $200M | 0.14% |
2,232,817
-32,960
| -1% | -$3.34M |
|
111
Rogers Communications
RCI
$19.4B
| $200M | 0.14% |
4,188,228
+36,594
| +0.9% | +$1.91M |
|
112
CarGurus
CARG
$3.29B
| $199M | 0.14% |
9,237,182
+146,423
| +2% | +$4.33M |
|
|
NEE.PRO
113
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $198M | 0.14% |
3,510,553
+1,153,651
| +49% | +$64.8M |
|
114
PepsiCo
PEP
$189B
| $196M | 0.14% |
1,174,501
+34,518
| +3% | +$5.81M |
|
|
NEE.PRP
115
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $196M | 0.14% |
3,933,677
-121,158
| -3% | -$5.94M |
|
116
Gilead Sciences
GILD
$168B
| $195M | 0.14% |
3,155,717
+16,206
| +0.5% | +$1M |
|
117
PayPal
PYPL
$50.6B
| $193M | 0.14% |
2,765,925
+993,933
| +56% | +$86.2M |
|
118
TSMC
TSM
$2.23T
| $189M | 0.13% |
2,301,218
+1,047,513
| +84% | +$96.9M |
|
119
Arthur J. Gallagher & Co
AJG
$65.5B
| $188M | 0.13% |
1,154,227
-46,125
| -4% | -$7.65M |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $188M | 0.13% |
4,602,502
+191,857
| +4% | +$8.53M |
|
121
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $187M | 0.13% |
6,403,872
-106,447
| -2% | -$3.37M |
|
|
NEE.PRQ
122
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $185M | 0.13% |
3,754,100
-16,833
| -0.4% | -$826K |
|
123
Lowe's Companies
LOW
$121B
| $183M | 0.13% |
1,049,239
-59,518
| -5% | -$11.5M |
|
124
Verizon
VZ
$195B
| $182M | 0.13% |
3,592,636
+28,279
| +0.8% | +$1.43M |
|
125
State Street
STT
$52.2B
| $180M | 0.13% |
2,920,345
-26,843
| -0.9% | -$1.9M |
|
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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.