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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 | |
|---|---|---|---|---|---|---|
1276
Bank of Hawaii
BOH
$3.17B
| $3.21M | ﹤0.01% |
43,129
+101
| +0.2% | +$7.78K |
|
1277
ICICI Bank
IBN
$106B
| $3.2M | ﹤0.01% |
180,392
-39,483
| -18% | -$738K |
|
|
BPMC
1278
DELISTED
Blueprint Medicines
BPMC
| $3.19M | ﹤0.01% |
61,852
-1,460
| -2% | -$85.5K |
|
1279
Evercore
EVR
$12B
| $3.19M | ﹤0.01% |
34,054
+1,068
| +3% | +$114K |
|
|
JHG
1280
DELISTED
Janus Henderson
JHG
| $3.19M | ﹤0.01% |
135,561
-2,487
| -2% | -$71.4K |
|
|
PDCO
1281
DELISTED
Patterson Companies, Inc.
PDCO
| $3.19M | ﹤0.01% |
105,118
-747
| -0.7% | -$23.4K |
|
1282
Spotify
SPOT
$106B
| $3.18M | ﹤0.01% |
32,508
+374
| +1% | +$42.2K |
|
1283
Ralph Lauren
RL
$23.1B
| $3.18M | ﹤0.01% |
35,455
+722
| +2% | +$72.8K |
|
1284
Tandem Diabetes Care
TNDM
$1.58B
| $3.17M | ﹤0.01% |
53,582
+3
| +0% | +$246 |
|
|
NVEE
1285
DELISTED
NV5 Global
NVEE
| $3.17M | ﹤0.01% |
108,660
-2,876
| -3% | -$86.2K |
|
1286
Sterling Infrastructure
STRL
$17.4B
| $3.16M | ﹤0.01% |
144,115
+85,891
| +148% | +$2.06M |
|
1287
Neogen
NEOG
$2.6B
| $3.15M | ﹤0.01% |
130,794
-2,236
| -2% | -$60K |
|
|
SGI
1288
Somnigroup International
SGI
$14B
| $3.15M | ﹤0.01% |
147,374
-15,076
| -9% | -$388K |
|
1289
ScottsMiracle-Gro
SMG
$3.59B
| $3.15M | ﹤0.01% |
39,863
+1,336
| +3% | +$132K |
|
1290
RH
RH
$3.43B
| $3.15M | ﹤0.01% |
14,819
+7
| +0% | +$2.08K |
|
1291
Flowserve
FLS
$10.4B
| $3.14M | ﹤0.01% |
109,686
-458
| -0.4% | -$14.6K |
|
1292
Choice Hotels
CHH
$4.72B
| $3.14M | ﹤0.01% |
28,115
-188
| -0.7% | -$24.4K |
|
|
AMNB
1293
DELISTED
American National Bankshares Inc
AMNB
| $3.13M | ﹤0.01% |
90,524
-387
| -0.4% | -$13.7K |
|
1294
Grocery Outlet
GO
$1.06B
| $3.13M | ﹤0.01% |
73,405
-332
| -0.5% | -$12.1K |
|
1295
Yeti Holdings
YETI
$3.41B
| $3.13M | ﹤0.01% |
72,233
-1,738
| -2% | -$84.4K |
|
|
NUVA
1296
DELISTED
NuVasive, Inc.
NUVA
| $3.1M | ﹤0.01% |
63,080
-259,226
| -80% | -$13.9M |
|
1297
Antero Midstream
AM
$10.6B
| $3.1M | ﹤0.01% |
342,337
+3,228
| +1% | +$33.6K |
|
1298
Trip.com Group
TCOM
$28.3B
| $3.1M | ﹤0.01% |
112,800
+20,300
| +22% | +$453K |
|
|
CALY
1299
Callaway Golf Company
CALY
$2.97B
| $3.09M | ﹤0.01% |
151,455
+6,621
| +5% | +$142K |
|
|
MZTI
1300
The Marzetti Company
MZTI
$3.16B
| $3.08M | ﹤0.01% |
23,938
-133
| -0.6% | -$18.2K |
|
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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.