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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
-9.02%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
|
PRMW
1351
DELISTED
Primo Water Corporation
PRMW
| $2.47M | ﹤0.01% |
184,970
-6,086
| -3% | -$85.6K |
|
1352
Macerich
MAC
$7.02B
| $2.46M | ﹤0.01% |
282,907
+12,462
| +5% | +$151K |
|
|
APGB.U
1353
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $2.46M | ﹤0.01% |
250,000
| – | – |
|
1354
Ero Copper
ERO
$3.56B
| $2.43M | ﹤0.01% |
288,386
-5,606
| -2% | -$69.9K |
|
1355
MillerKnoll
MLKN
$1.62B
| $2.42M | ﹤0.01% |
92,061
-309
| -0.3% | -$9.36K |
|
1356
Minerals Technologies
MTX
$2.25B
| $2.42M | ﹤0.01% |
39,423
-1,158
| -3% | -$74K |
|
1357
Kemper
KMPR
$1.61B
| $2.42M | ﹤0.01% |
50,474
-249
| -0.5% | -$12.5K |
|
1358
Coty
COTY
$2.47B
| $2.39M | ﹤0.01% |
297,949
-2,757
| -0.9% | -$20.7K |
|
1359
Dana Inc
DAN
$3.27B
| $2.37M | ﹤0.01% |
168,534
-8,821
| -5% | -$137K |
|
1360
Carter's
CRI
$1.42B
| $2.37M | ﹤0.01% |
33,643
-1,851
| -5% | -$149K |
|
1361
Kennametal
KMT
$2.37B
| $2.37M | ﹤0.01% |
102,045
-2,827
| -3% | -$74.4K |
|
1362
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.37M | ﹤0.01% |
44,872
-11,273
| -20% | -$654K |
|
1363
Southern Copper
SCCO
$157B
| $2.36M | ﹤0.01% |
51,653
-688
| -1% | -$39.3K |
|
1364
Cracker Barrel
CBRL
$1.27B
| $2.35M | ﹤0.01% |
28,117
-838
| -3% | -$87.1K |
|
1365
Navient
NAVI
$847M
| $2.34M | ﹤0.01% |
167,108
-20,563
| -11% | -$320K |
|
1366
Cytokinetics
CYTK
$10.1B
| $2.34M | ﹤0.01% |
54,280
+449
| +0.8% | +$18.1K |
|
1367
Calix
CALX
$2.5B
| $2.32M | ﹤0.01% |
67,940
+465
| +0.7% | +$17.3K |
|
1368
WaFd
WAFD
$2.82B
| $2.32M | ﹤0.01% |
77,192
-1,610
| -2% | -$50.5K |
|
|
WWE
1369
DELISTED
World Wrestling Entertainment
WWE
| $2.3M | ﹤0.01% |
36,842
-829
| -2% | -$51.2K |
|
1370
Fate Therapeutics
FATE
$296M
| $2.29M | ﹤0.01% |
92,314
+175
| +0.2% | +$4.83K |
|
|
SPWR
1371
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.29M | ﹤0.01% |
144,776
-4,473
| -3% | -$80.6K |
|
1372
NexGen Energy
NXE
$6.99B
| $2.28M | ﹤0.01% |
636,917
+47,751
| +8% | +$227K |
|
1373
Terex
TEX
$7.72B
| $2.28M | ﹤0.01% |
83,299
-1,455
| -2% | -$48.4K |
|
1374
GoodRx Holdings
GDRX
$1.26B
| $2.27M | ﹤0.01% |
+382,918
| New | +$4.26M |
|
1375
SPDR Gold Trust
GLD
$143B
| $2.26M | ﹤0.01% |
13,434
-106,440
| -89% | -$18.6M |
|
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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.