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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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.7B
| $180M | 0.13% |
1,174,603
+97,858
| +9% | +$15.3M |
|
127
Becton Dickinson
BDX
$50.1B
| $174M | 0.12% |
706,523
+257,018
| +57% | +$65.3M |
|
128
Canadian Imperial Bank of Commerce
CM
$111B
| $169M | 0.12% |
3,493,006
-251,442
| -7% | -$13.7M |
|
|
AQNU
129
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $165M | 0.12% |
3,739,222
-57,274
| -2% | -$2.66M |
|
130
First Hawaiian
FHB
$3.39B
| $161M | 0.11% |
7,102,238
+106,867
| +2% | +$2.68M |
|
|
MRSH
131
Marsh
MRSH
$90.9B
| $160M | 0.11% |
1,033,611
+250,369
| +32% | +$40.1M |
|
132
Qualcomm
QCOM
$174B
| $160M | 0.11% |
1,254,303
-10,529
| -0.8% | -$1.43M |
|
133
Humana
HUM
$46.8B
| $159M | 0.11% |
339,077
+6,818
| +2% | +$3.03M |
|
134
Colliers International
CIGI
$5.27B
| $158M | 0.11% |
1,445,481
+495,741
| +52% | +$56.6M |
|
|
SCHW
135
Charles Schwab
SCHW
$189B
| $158M | 0.11% |
2,497,009
-804,051
| -24% | -$55.5M |
|
136
Cenovus Energy
CVE
$55B
| $157M | 0.11% |
8,251,857
+905,595
| +12% | +$18M |
|
137
Shopify
SHOP
$195B
| $154M | 0.11% |
4,919,356
+30,016
| +0.6% | +$1.28M |
|
138
Regeneron Pharmaceuticals
REGN
$83B
| $152M | 0.11% |
256,500
+5,757
| +2% | +$3.74M |
|
139
Linde
LIN
$222B
| $145M | 0.1% |
503,316
-37,826
| -7% | -$11.8M |
|
140
Amgen
AMGN
$226B
| $143M | 0.1% |
586,621
-71,573
| -11% | -$17.5M |
|
141
Corteva
CTVA
$50.5B
| $140M | 0.1% |
2,579,981
-5,668
| -0.2% | -$329K |
|
142
Chubb
CB
$133B
| $138M | 0.1% |
700,829
-47,670
| -6% | -$9.82M |
|
|
143
NextEra Energy
NEE
$179B
| $135M | 0.09% |
1,740,304
-3,606,109
| -67% | -$275M |
|
|
AESC
144
DELISTED
The AES Corporation
AESC
| $135M | 0.09% |
1,558,425
+739,150
| +90% | +$65.8M |
|
145
Micron Technology
MU
$1.06T
| $134M | 0.09% |
2,420,571
-152,379
| -6% | -$10.3M |
|
146
AT&T
T
$166B
| $134M | 0.09% |
6,376,153
-1,911,160
| -23% | -$38.1M |
|
147
McDonald's
MCD
$196B
| $132M | 0.09% |
534,476
-26,302
| -5% | -$6.48M |
|
148
Advanced Micro Devices
AMD
$809B
| $132M | 0.09% |
1,719,426
+289,486
| +20% | +$27.1M |
|
149
Stryker
SYK
$132B
| $132M | 0.09% |
661,983
-7,633
| -1% | -$1.79M |
|
150
Revvity
RVTY
$13.1B
| $131M | 0.09% |
922,914
+23,985
| +3% | +$3.59M |
|
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VAM
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.