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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 | |
|---|---|---|---|---|---|---|
226
Group 1 Automotive
GPI
$3.17B
| $83M | 0.06% |
488,720
-57,892
| -11% | -$10.1M |
|
|
EA
227
DELISTED
Electronic Arts
EA
| $81.5M | 0.06% |
669,716
-77,000
| -10% | -$9.82M |
|
228
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $81M | 0.06% |
67,040
+375
| +0.6% | +$461K |
|
229
Netflix
NFLX
$309B
| $79.5M | 0.06% |
4,537,530
-638,180
| -12% | -$14.1M |
|
230
CME Group
CME
$94.3B
| $79.1M | 0.06% |
386,615
-60,523
| -14% | -$12.8M |
|
231
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $78.9M | 0.06% |
1,091,663
-24,137
| -2% | -$1.9M |
|
232
CDW
CDW
$17.1B
| $78.9M | 0.06% |
500,762
+61,298
| +14% | +$10.3M |
|
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $78.6M | 0.06% |
761,989
+3,406
| +0.4% | +$386K |
|
234
Johnson Controls International
JCI
$92.6B
| $78M | 0.05% |
1,629,273
-601,286
| -27% | -$33.5M |
|
|
BDXB
235
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $77.8M | 0.05% |
1,561,825
-725,384
| -32% | -$37.2M |
|
236
KeyCorp
KEY
$24.5B
| $76.3M | 0.05% |
4,426,823
-504,581
| -10% | -$9.75M |
|
237
Valero Energy
VLO
$95.1B
| $75.7M | 0.05% |
711,853
-895,600
| -56% | -$106M |
|
238
TFI International
TFII
$12B
| $75.3M | 0.05% |
938,498
-570,117
| -38% | -$46.4M |
|
239
Sysco
SYY
$40.5B
| $75.2M | 0.05% |
887,680
+35,231
| +4% | +$2.95M |
|
240
iShares MSCI Japan ETF
EWJ
$23.1B
| $74.7M | 0.05% |
1,413,459
+621,316
| +78% | +$35.1M |
|
241
Gildan
GIL
$10.6B
| $74M | 0.05% |
2,574,355
+382,639
| +17% | +$12.2M |
|
242
Caterpillar
CAT
$393B
| $73.2M | 0.05% |
409,761
-573,725
| -58% | -$121M |
|
243
Mondelez International
MDLZ
$79.4B
| $73.1M | 0.05% |
1,176,980
+112,509
| +11% | +$7.11M |
|
244
Intercontinental Exchange
ICE
$85B
| $72.6M | 0.05% |
772,199
+130,230
| +20% | +$13.9M |
|
245
Zions Bancorporation
ZION
$10.5B
| $72.1M | 0.05% |
1,416,056
-79,633
| -5% | -$4.53M |
|
246
Sea Limited
SE
$78.5B
| $72.1M | 0.05% |
1,077,885
+54,310
| +5% | +$4.63M |
|
|
NVEI
247
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $72M | 0.05% |
1,992,515
+941,058
| +90% | +$49M |
|
248
Entegris
ENTG
$24.6B
| $72M | 0.05% |
781,007
-106,083
| -12% | -$11.5M |
|
249
Cooper Companies
COO
$15B
| $71.8M | 0.05% |
916,372
-4,572
| -0.5% | -$405K |
|
|
GOOS
250
Canada Goose Holdings
GOOS
$844M
| $71.2M | 0.05% |
3,954,147
+774,194
| +24% | +$16.3M |
|
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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.