We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Eastern Bankshares
EBC
$5.4B
| $1.16M | ﹤0.01% |
62,595
-4,990
| -7% | -$96.7K |
|
1577
PBF Energy
PBF
$8.51B
| $1.15M | ﹤0.01% |
39,614
-283
| -0.7% | -$8.85K |
|
1578
Bankunited
BKU
$3.43B
| $1.15M | ﹤0.01% |
32,282
-2,427
| -7% | -$96.1K |
|
1579
MGE Energy Inc
MGEE
$3.09B
| $1.15M | ﹤0.01% |
14,748
-434
| -3% | -$34.6K |
|
|
BECN
1580
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.14M | ﹤0.01% |
22,255
-1,147
| -5% | -$67.3K |
|
1581
ATI
ATI
$31.2B
| $1.14M | ﹤0.01% |
50,033
-2,167
| -4% | -$57.1K |
|
|
AEL
1582
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.13M | ﹤0.01% |
31,000
-1,970
| -6% | -$75K |
|
1583
Clearway Energy Class C
CWEN
$7.03B
| $1.13M | ﹤0.01% |
32,537
-834
| -2% | -$28.1K |
|
1584
iShares MSCI Germany ETF
EWG
$1.68B
| $1.13M | ﹤0.01% |
49,193
+1,650
| +3% | +$43K |
|
1585
Resideo Technologies
REZI
$3.11B
| $1.13M | ﹤0.01% |
58,259
-892
| -2% | -$20.1K |
|
|
RAPT
1586
DELISTED
RAPT Therapeutics
RAPT
| $1.13M | ﹤0.01% |
7,719
+834
| +12% | +$111K |
|
1587
Coca-Cola Consolidated
COKE
$12.5B
| $1.12M | ﹤0.01% |
19,870
-340
| -2% | -$17.8K |
|
1588
Essential Properties Realty Trust
EPRT
$6.72B
| $1.12M | ﹤0.01% |
51,992
+3,562
| +7% | +$82.8K |
|
1589
Otter Tail
OTTR
$3.9B
| $1.11M | ﹤0.01% |
16,582
-120
| -0.7% | -$7.63K |
|
1590
Fabrinet
FN
$20.5B
| $1.11M | ﹤0.01% |
13,722
-303
| -2% | -$27.2K |
|
1591
LCI Industries
LCII
$2.57B
| $1.11M | ﹤0.01% |
9,938
-119
| -1% | -$13K |
|
1592
Uber
UBER
$155B
| $1.1M | ﹤0.01% |
53,456
-5,097
| -9% | -$135K |
|
|
EQC
1593
DELISTED
Equity Commonwealth
EQC
| $1.1M | ﹤0.01% |
39,927
-1,783
| -4% | -$48.2K |
|
|
SAND
1594
DELISTED
Sandstorm Gold
SAND
| $1.09M | ﹤0.01% |
184,759
-5,864
| -3% | -$41.7K |
|
1595
Eldorado Gold
EGO
$10.3B
| $1.09M | ﹤0.01% |
171,750
-7,508
| -4% | -$68.2K |
|
1596
Trade Desk
TTD
$6.64B
| $1.09M | ﹤0.01% |
25,592
+2,053
| +9% | +$112K |
|
1597
CONMED
CNMD
$1.51B
| $1.09M | ﹤0.01% |
11,375
-519
| -4% | -$62.3K |
|
1598
Meritage Homes
MTH
$4.76B
| $1.09M | ﹤0.01% |
30,008
-970
| -3% | -$38.7K |
|
1599
Bloom Energy
BE
$68B
| $1.09M | ﹤0.01% |
65,895
+7,099
| +12% | +$130K |
|
1600
Sprout Social
SPT
$599M
| $1.09M | ﹤0.01% |
18,697
-25
| -0.1% | -$1.45K |
|
Similar funds
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.