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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 | |
|---|---|---|---|---|---|---|
1301
Kirby Corp
KEX
$7.33B
| $3.08M | ﹤0.01% |
50,635
-184
| -0.4% | -$12K |
|
1302
FNB Corp
FNB
$6.93B
| $3.08M | ﹤0.01% |
283,214
-5,991
| -2% | -$70K |
|
|
CERE
1303
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.07M | ﹤0.01% |
114,323
+4,938
| +5% | +$140K |
|
1304
Ryder
R
$10.2B
| $3.05M | ﹤0.01% |
42,914
-2,490
| -5% | -$183K |
|
1305
Highwoods Properties
HIW
$3.5B
| $3.04M | ﹤0.01% |
88,863
-587
| -0.7% | -$23.2K |
|
1306
Helmerich & Payne
HP
$4.44B
| $3.02M | ﹤0.01% |
70,034
-6,012
| -8% | -$279K |
|
|
HBI
1307
DELISTED
Hanesbrands
HBI
| $3.01M | ﹤0.01% |
292,583
-2,402
| -0.8% | -$29.8K |
|
1308
Andersons Inc
ANDE
$2.24B
| $2.99M | ﹤0.01% |
90,562
-3,118
| -3% | -$133K |
|
1309
Ingevity
NGVT
$2.61B
| $2.97M | ﹤0.01% |
47,024
-1,336
| -3% | -$87.1K |
|
1310
MSC Industrial Direct
MSM
$6.83B
| $2.96M | ﹤0.01% |
39,460
-468
| -1% | -$38.4K |
|
1311
EPR Properties
EPR
$4.73B
| $2.96M | ﹤0.01% |
63,028
-174
| -0.3% | -$8.82K |
|
1312
Diageo
DEO
$53.1B
| $2.96M | ﹤0.01% |
16,987
-639,003
| -97% | -$122M |
|
|
TZPSU
1313
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $2.95M | ﹤0.01% |
300,000
| – | – |
|
|
SGMO
1314
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.95M | ﹤0.01% |
711,425
+577
| +0.1% | +$2.5K |
|
1315
PVH
PVH
$3.78B
| $2.94M | ﹤0.01% |
51,731
+1,236
| +2% | +$85.5K |
|
1316
EnerSys
ENS
$7.54B
| $2.94M | ﹤0.01% |
49,865
-862
| -2% | -$56.8K |
|
1317
Silgan Holdings
SLGN
$4.43B
| $2.92M | ﹤0.01% |
70,662
+21
| +0% | +$923 |
|
1318
KB Home
KBH
$3.42B
| $2.9M | ﹤0.01% |
101,874
-85
| -0.1% | -$2.71K |
|
1319
BlackBerry
BB
$5.2B
| $2.89M | ﹤0.01% |
537,753
+2,882
| +0.5% | +$17.1K |
|
|
AMED
1320
DELISTED
Amedisys
AMED
| $2.87M | ﹤0.01% |
27,317
-237
| -0.9% | -$30.3K |
|
1321
Ollie's Bargain Outlet
OLLI
$4.66B
| $2.87M | ﹤0.01% |
48,769
-930
| -2% | -$47K |
|
1322
Intellia Therapeutics
NTLA
$1.63B
| $2.85M | ﹤0.01% |
54,693
+4,893
| +10% | +$248K |
|
1323
Belden
BDC
$5.33B
| $2.84M | ﹤0.01% |
53,354
-1,284
| -2% | -$68.7K |
|
|
LMST
1324
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.84M | ﹤0.01% |
154,193
+192
| +0.1% | +$3.88K |
|
1325
Vishay Intertechnology
VSH
$5.38B
| $2.83M | ﹤0.01% |
158,600
-3,851
| -2% | -$73.1K |
|
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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.