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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 | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$7.23B
| $48.6M | 0.03% |
138,292
+7,298
| +6% | +$2.89M |
|
327
First Interstate BancSystem
FIBK
$3.69B
| $48.4M | 0.03% |
1,270,390
+17,733
| +1% | +$632K |
|
|
PARAP
328
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $48.4M | 0.03% |
1,203,850
+561,500
| +87% | +$25.8M |
|
329
BellRing Brands
BRBR
$1.25B
| $48.3M | 0.03% |
1,939,669
-444,711
| -19% | -$10.9M |
|
330
Ulta Beauty
ULTA
$22.1B
| $47.8M | 0.03% |
124,109
+53
| +0% | +$21.1K |
|
331
Stellantis
STLA
$20.2B
| $47.7M | 0.03% |
3,873,760
-1,795,524
| -32% | -$25.4M |
|
332
NVR
NVR
$17B
| $47.7M | 0.03% |
11,906
-79
| -0.7% | -$337K |
|
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $47.6M | 0.03% |
931,271
-83,571
| -8% | -$4.36M |
|
334
Teck Resources
TECK
$31.6B
| $47.3M | 0.03% |
1,549,765
-440,093
| -22% | -$17.4M |
|
|
SYNH
335
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47M | 0.03% |
656,364
+48,127
| +8% | +$3.52M |
|
336
SouthState Bank Corp
SSB
$10.8B
| $46.3M | 0.03% |
600,531
-5,957
| -1% | -$464K |
|
337
Hain Celestial
HAIN
$54.3M
| $46M | 0.03% |
1,936,396
-16,177
| -0.8% | -$461K |
|
338
Occidental Petroleum
OXY
$57.7B
| $45.4M | 0.03% |
771,389
-90,910
| -11% | -$5.58M |
|
339
Archer Daniels Midland
ADM
$38.8B
| $45.1M | 0.03% |
580,974
+18,184
| +3% | +$1.59M |
|
340
Charter Communications
CHTR
$18.2B
| $44.7M | 0.03% |
95,498
-23,120
| -19% | -$11.3M |
|
341
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $44.7M | 0.03% |
388,987
+220,525
| +131% | +$26M |
|
342
Popular Inc
BPOP
$11.3B
| $44.7M | 0.03% |
580,502
-5,295
| -0.9% | -$421K |
|
|
CHNG
343
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $44.4M | 0.03% |
1,925,113
-1,189,365
| -38% | -$27.8M |
|
344
United Airlines
UAL
$41.2B
| $44.3M | 0.03% |
1,250,718
+9,841
| +0.8% | +$432K |
|
345
SLB Ltd
SLB
$77.5B
| $44M | 0.03% |
1,229,854
-52,810
| -4% | -$2.2M |
|
346
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $43.9M | 0.03% |
891,055
-49,470
| -5% | -$2.56M |
|
347
iShares Global Infrastructure ETF
IGF
$10.7B
| $43.8M | 0.03% |
936,928
+16,333
| +2% | +$808K |
|
348
Alcon
ALC
$35.4B
| $43.7M | 0.03% |
626,346
+567
| +0.1% | +$41.4K |
|
349
Ball Corp
BALL
$16.5B
| $43.6M | 0.03% |
633,473
+99,500
| +19% | +$7.55M |
|
350
Carrier Global
CARR
$52.1B
| $43.5M | 0.03% |
1,219,672
-38,771
| -3% | -$1.52M |
|
Similar funds
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.