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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 | |
|---|---|---|---|---|---|---|
1751
AeroVironment
AVAV
$9.76B
| $777K | ﹤0.01% |
9,448
+121
| +1% | +$10.8K |
|
|
MAXR
1752
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $771K | ﹤0.01% |
29,563
-296
| -1% | -$9.21K |
|
1753
Nurix Therapeutics
NRIX
$2.81B
| $770K | ﹤0.01% |
61,350
-5,350
| -8% | -$60.6K |
|
|
CSGS
1754
DELISTED
CSG Systems International
CSGS
| $767K | ﹤0.01% |
12,859
-214
| -2% | -$13K |
|
|
CINC
1755
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $766K | ﹤0.01% |
45,617
+15,113
| +50% | +$289K |
|
1756
SiriusXM
SIRI
$9.59B
| $765K | ﹤0.01% |
12,486
+1,403
| +13% | +$87.1K |
|
1757
BancFirst
BANF
$3.89B
| $764K | ﹤0.01% |
7,982
+600
| +8% | +$52.4K |
|
1758
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $764K | ﹤0.01% |
42,441
+26,190
| +161% | +$478K |
|
1759
Rush Enterprises Class A
RUSHA
$9.59B
| $763K | ﹤0.01% |
23,736
-734
| -3% | -$24.5K |
|
1760
Kontoor Brands
KTB
$4.71B
| $762K | ﹤0.01% |
22,837
+1,623
| +8% | +$63K |
|
1761
Shoals Technologies Group
SHLS
$1.42B
| $758K | ﹤0.01% |
+45,968
| New | +$679K |
|
1762
Zoom
ZM
$31.1B
| $758K | ﹤0.01% |
7,016
-458
| -6% | -$48.3K |
|
1763
Red Rock Resorts
RRR
$3.79B
| $756K | ﹤0.01% |
22,673
-616
| -3% | -$24.6K |
|
1764
InterDigital
IDCC
$8.84B
| $756K | ﹤0.01% |
12,433
-293
| -2% | -$18K |
|
|
P
1765
Everpure Inc
P
$39.3B
| $755K | ﹤0.01% |
29,188
-665
| -2% | -$18.4K |
|
1766
Ultrapar
UGP
$6.55B
| $754K | ﹤0.01% |
320,789
-10,526
| -3% | -$28.6K |
|
1767
Tencent Music
TME
$14.4B
| $745K | ﹤0.01% |
148,500
+27,100
| +22% | +$120K |
|
1768
Edgewell Personal Care
EPC
$1.3B
| $745K | ﹤0.01% |
21,584
-598
| -3% | -$21.5K |
|
|
NOVA
1769
DELISTED
Sunnova Energy
NOVA
| $743K | ﹤0.01% |
40,313
+4,360
| +12% | +$83.4K |
|
1770
RLJ Lodging Trust
RLJ
$1.68B
| $739K | ﹤0.01% |
67,015
-2,650
| -4% | -$34.6K |
|
|
MDC
1771
DELISTED
M.D.C. Holdings, Inc.
MDC
| $739K | ﹤0.01% |
22,876
-165
| -0.7% | -$5.91K |
|
1772
Tronox
TROX
$958M
| $738K | ﹤0.01% |
43,930
+336
| +0.8% | +$6.08K |
|
1773
Dell
DELL
$319B
| $738K | ﹤0.01% |
15,960
-398
| -2% | -$18.8K |
|
1774
Northwest Natural Holdings
NWN
$2.14B
| $735K | ﹤0.01% |
13,840
+749
| +6% | +$38.6K |
|
1775
Liberty Energy
LBRT
$3.57B
| $734K | ﹤0.01% |
57,550
+17,906
| +45% | +$281K |
|
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.