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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$60B
| $107M | 0.07% |
1,339,257
+418,115
| +45% | +$34.5M |
|
177
Descartes Systems
DSGX
$6.33B
| $106M | 0.07% |
1,713,096
-90,691
| -5% | -$5.66M |
|
178
GFL Environmental
GFL
$14.9B
| $106M | 0.07% |
4,104,079
-24,281
| -0.6% | -$720K |
|
179
Vanguard Morningstar Value ETF
VTV
$194B
| $103M | 0.07% |
784,646
+20,360
| +3% | +$2.87M |
|
|
NIMC
180
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $103M | 0.07% |
913,643
-10,051
| -1% | -$1.16M |
|
181
Zoetis
ZTS
$30.5B
| $103M | 0.07% |
598,040
-57,262
| -9% | -$9.9M |
|
182
Incyte
INCY
$24.4B
| $102M | 0.07% |
1,348,637
-1,104
| -0.1% | -$83.8K |
|
183
Vanguard Morningstar Growth ETF
VUG
$231B
| $102M | 0.07% |
2,746,062
+409,242
| +18% | +$16.8M |
|
184
Southern Company
SO
$106B
| $102M | 0.07% |
1,426,686
+185,752
| +15% | +$13.6M |
|
185
Freeport-McMoran
FCX
$95.2B
| $101M | 0.07% |
3,463,502
+962,100
| +38% | +$38.5M |
|
186
Vanguard Real Estate ETF
VNQ
$39B
| $101M | 0.07% |
1,103,460
+93,429
| +9% | +$9.31M |
|
187
Deere & Co
DE
$165B
| $100M | 0.07% |
335,349
-3,665
| -1% | -$1.35M |
|
188
AutoZone
AZO
$49.6B
| $99.7M | 0.07% |
46,402
-8,263
| -15% | -$17M |
|
189
Dollar General
DG
$26.8B
| $99.2M | 0.07% |
403,563
-4,214
| -1% | -$984K |
|
190
Otis Worldwide
OTIS
$27.7B
| $99.1M | 0.07% |
1,402,727
+177,396
| +14% | +$13.1M |
|
191
iShares US Basic Materials ETF
IYM
$1.01B
| $98.3M | 0.07% |
835,102
+298,161
| +56% | +$41.2M |
|
192
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $98.1M | 0.07% |
961,230
+49,174
| +5% | +$5.33M |
|
193
PNC Financial Services
PNC
$102B
| $97.2M | 0.07% |
615,965
-15,626
| -2% | -$2.62M |
|
194
Synchrony
SYF
$25.9B
| $96.9M | 0.07% |
3,506,788
-105,529
| -3% | -$3.66M |
|
195
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $95.8M | 0.07% |
1,940,832
+306,524
| +19% | +$16.6M |
|
196
Post Holdings
POST
$3.66B
| $95.2M | 0.07% |
1,156,498
-659,312
| -36% | -$51.1M |
|
197
Parker-Hannifin
PH
$133B
| $94.7M | 0.07% |
384,948
-9,159
| -2% | -$2.45M |
|
198
eBay
EBAY
$46B
| $94.4M | 0.07% |
2,264,689
-90,136
| -4% | -$4.39M |
|
|
APTV.PRA
199
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $93.2M | 0.07% |
+879,269
| New | +$104M |
|
200
Church & Dwight Co
CHD
$24B
| $92.6M | 0.06% |
999,431
+442,030
| +79% | +$41.8M |
|
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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.