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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 | |
|---|---|---|---|---|---|---|
1776
Mueller Water Products
MWA
$3.99B
| $734K | ﹤0.01% |
62,547
-2,102
| -3% | -$25.3K |
|
1777
Pediatrix Medical
MD
$2.17B
| $733K | ﹤0.01% |
34,874
+2,954
| +9% | +$60.3K |
|
|
CPAAU
1778
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $732K | ﹤0.01% |
74,000
| – | – |
|
1779
McGrath RentCorp
MGRC
$2.96B
| $732K | ﹤0.01% |
9,629
-260
| -3% | -$21.2K |
|
1780
AppFolio
APPF
$7.18B
| $729K | ﹤0.01% |
8,042
-76
| -0.9% | -$7.66K |
|
1781
Cavco Industries
CVCO
$4.65B
| $729K | ﹤0.01% |
3,719
-63
| -2% | -$14K |
|
1782
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $728K | ﹤0.01% |
16,200
+6,300
| +64% | +$311K |
|
1783
Towne Bank
TOWN
$3.5B
| $728K | ﹤0.01% |
26,798
-9
| -0% | -$257 |
|
|
EQC.PRD
1784
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $728K | ﹤0.01% |
27,917
-17,800
| -39% | -$476K |
|
1785
Delek US
DK
$4.01B
| $727K | ﹤0.01% |
28,133
+930
| +3% | +$25.1K |
|
1786
TechTarget
TTGT
$278M
| $725K | ﹤0.01% |
11,034
+427
| +4% | +$29.8K |
|
1787
CareTrust REIT
CTRE
$9.19B
| $725K | ﹤0.01% |
39,294
-1,130
| -3% | -$20K |
|
1788
DHT Holdings
DHT
$3.15B
| $724K | ﹤0.01% |
118,097
-14,484
| -11% | -$85.1K |
|
1789
JD.com
JD
$39.2B
| $721K | ﹤0.01% |
11,222
-1,087
| -9% | -$62.7K |
|
1790
Gaming and Leisure Properties
GLPI
$12.7B
| $720K | ﹤0.01% |
15,695
+3,831
| +32% | +$175K |
|
|
OPLN
1791
Openlane
OPLN
$4.37B
| $720K | ﹤0.01% |
48,718
-1,207
| -2% | -$18.9K |
|
1792
WesBanco
WSBC
$4.09B
| $717K | ﹤0.01% |
22,615
-1,958
| -8% | -$64.5K |
|
1793
Enanta Pharmaceuticals
ENTA
$383M
| $717K | ﹤0.01% |
15,226
-2,189
| -13% | -$119K |
|
1794
Genworth Financial
GNW
$3.83B
| $713K | ﹤0.01% |
202,101
-477
| -0.2% | -$1.82K |
|
1795
TotalEnergies
TTE
$196B
| $707K | ﹤0.01% |
13,428
-1,003
| -7% | -$53.5K |
|
1796
Pricesmart
PSMT
$5.53B
| $706K | ﹤0.01% |
9,863
-120
| -1% | -$9.3K |
|
1797
LiveRamp
RAMP
$2.3B
| $704K | ﹤0.01% |
27,264
-55,598
| -67% | -$1.65M |
|
1798
Super Micro Computer
SMCI
$25.7B
| $703K | ﹤0.01% |
174,330
+2,900
| +2% | +$13.2K |
|
1799
Diamondrock Hospitality Co
DRH
$2.52B
| $703K | ﹤0.01% |
85,628
-2,036
| -2% | -$19.8K |
|
1800
Allegiant Air
ALGT
$2.32B
| $703K | ﹤0.01% |
6,213
-143
| -2% | -$20.6K |
|
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.