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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$36B
Cap. Flow %
-25.2%
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 icon
KKR & Co
KKR
+$533M
2
CRM icon
Salesforce
CRM
+$386M
3
TU icon
Telus
TU
+$266M
4
CNQ icon
Canadian Natural Resources
CNQ
+$192M
5
WDAY icon
Workday
WDAY
+$192M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$515M
2
SPGI icon
S&P Global
SPGI
+$391M
3
WMT icon
Walmart Inc
WMT
+$354M
4
MSFT icon
Microsoft
MSFT
+$294M
5
NEE icon
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
TFC icon
201
Truist Financial
TFC
$64.6B
$92.6M 0.06%
1,951,617
-88,827
-4% -$4.38M
PLD icon
202
Prologis
PLD
$135B
$91.3M 0.06%
776,341
+3,630
+0.5% +$502K
IXC icon
203
iShares Global Energy ETF
IXC
$2.74B
$91.3M 0.06%
2,693,408
+2,676,768
+16,086% +$100M
VDE icon
204
Vanguard Energy ETF
VDE
$10.4B
$91.2M 0.06%
913,079
-50,999
-5% -$5.71M
SBAC icon
205
SBA Communications
SBAC
$19.6B
$91.1M 0.06%
284,615
-22,897
-7% -$7.72M
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$90.8M 0.06%
406,986
-13,847
-3% -$3.51M
C icon
207
Citigroup
C
$232B
$90.6M 0.06%
1,970,939
-70,844
-3% -$3.54M
CVS icon
208
CVS Health
CVS
$122B
$89.8M 0.06%
968,884
-47,488
-5% -$4.63M
IBM icon
209
IBM
IBM
$220B
$89.4M 0.06%
633,211
-50,227
-7% -$6.78M
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
$89M 0.06%
781,377
+565,411
+262% +$67.1M
BLK icon
211
Blackrock
BLK
$181B
$88M 0.06%
144,498
-1,756
-1% -$1.14M
ADSK icon
212
Autodesk
ADSK
$51.4B
$87.4M 0.06%
508,515
+325,265
+177% +$62.5M
SHW icon
213
Sherwin-Williams
SHW
$87.2B
$87.3M 0.06%
389,623
+170,041
+77% +$43.6M
EMLC icon
214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$87.1M 0.06%
3,557,239
+417,859
+13% +$10.6M
AEP icon
215
American Electric Power
AEP
$68B
$86.9M 0.06%
906,108
+24,583
+3% +$2.44M
CI icon
216
Cigna
CI
$73.4B
$86.7M 0.06%
327,583
-12,269
-4% -$3.16M
DTE icon
217
DTE Energy
DTE
$28.9B
$86.6M 0.06%
683,193
-65,207
-9% -$8.5M
URI icon
218
United Rentals
URI
$69.7B
$86.4M 0.06%
355,694
-8,530
-2% -$2.51M
IQV icon
219
IQVIA
IQV
$39.5B
$86M 0.06%
396,449
+10,591
+3% +$2.3M
ODFL icon
220
Old Dominion Freight Line
ODFL
$45.1B
$85.3M 0.06%
665,530
-176,580
-21% -$23.1M
CSX icon
221
CSX Corp
CSX
$93.4B
$85.3M 0.06%
2,933,738
-351,815
-11% -$11.5M
FITB
222
Fifth Third Bancorp
FITB
$52.5B
$84.9M 0.06%
2,527,542
-126,279
-5% -$4.74M
AXP icon
223
American Express
AXP
$230B
$84.1M 0.06%
606,848
-59,500
-9% -$9.83M
EWC icon
224
iShares MSCI Canada ETF
EWC
$6.5B
$83.9M 0.06%
2,489,772
-923,658
-27% -$34.2M
NOC icon
225
Northrop Grumman
NOC
$81.3B
$83.8M 0.06%
175,191
-54,823
-24% -$25.2M
7 8
9
10 11

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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.