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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
FIS icon
351
Fidelity National Information Services
FIS
$21.9B
$42.9M 0.03%
467,444
+9,258
+2% +$920K
LRCX icon
352
Lam Research
LRCX
$421B
$42.7M 0.03%
1,001,870
-27,630
-3% -$1.32M
ATVI
353
DELISTED
Activision Blizzard
ATVI
$42.6M 0.03%
547,014
-37,685
-6% -$2.93M
GM icon
354
General Motors
GM
$76.3B
$42.4M 0.03%
1,335,756
-19,095
-1% -$716K
TCBK icon
355
TriCo Bancshares
TCBK
$1.85B
$42.4M 0.03%
928,409
-11,228
-1% -$473K
FTNT icon
356
Fortinet
FTNT
$120B
$42.3M 0.03%
744,762
+18,327
+3% +$1.09M
SUI icon
357
Sun Communities
SUI
$14.6B
$42.1M 0.03%
264,235
+14,665
+6% +$2.46M
FDX icon
358
FedEx
FDX
$78.6B
$41.9M 0.03%
184,881
+1,764
+1% +$376K
NSC icon
359
Norfolk Southern
NSC
$76B
$41.9M 0.03%
184,216
+4,596
+3% +$1.13M
BEPC icon
360
Brookfield Renewable
BEPC
$6.52B
$41.7M 0.03%
1,171,850
+317,606
+37% +$11.7M
LHX icon
361
L3Harris
LHX
$53.5B
$41.6M 0.03%
171,929
-10,256
-6% -$2.48M
HWC icon
362
Hancock Whitney
HWC
$6.35B
$41.2M 0.03%
928,432
-13,040
-1% -$620K
A icon
363
Agilent Technologies
A
$42.1B
$41.1M 0.03%
346,694
+22,556
+7% +$2.77M
APD icon
364
Air Products & Chemicals
APD
$68B
$40.6M 0.03%
168,665
-8,050
-5% -$1.96M
BSX icon
365
Boston Scientific
BSX
$75B
$40.5M 0.03%
1,087,218
-45,412
-4% -$1.85M
MPC icon
366
Marathon Petroleum
MPC
$98.7B
$40.5M 0.03%
492,416
-60,801
-11% -$5.68M
CFR icon
367
Cullen/Frost Bankers
CFR
$10.5B
$39.8M 0.03%
341,709
-4,113
-1% -$525K
GIS icon
368
General Mills
GIS
$20.6B
$39.8M 0.03%
527,360
+48,295
+10% +$3.38M
HSY icon
369
Hershey
HSY
$37.3B
$39.7M 0.03%
184,528
-25,004
-12% -$5.45M
ORLY icon
370
O'Reilly Automotive
ORLY
$74.6B
$39.3M 0.03%
931,935
-93,435
-9% -$4.02M
CMG icon
371
Chipotle Mexican Grill
CMG
$41.4B
$39.2M 0.03%
1,506,600
-24,450
-2% -$681K
HCA icon
372
HCA Healthcare
HCA
$88.2B
$39.1M 0.03%
231,025
-71,559
-24% -$15.4M
ARES icon
373
Ares Management
ARES
$32.6B
$39M 0.03%
686,281
-43,632
-6% -$3.02M
IDXX icon
374
Idexx Laboratories
IDXX
$44.4B
$39M 0.03%
110,619
+21,697
+24% +$8.85M
KMB icon
375
Kimberly-Clark
KMB
$36.5B
$38.9M 0.03%
287,708
+14,507
+5% +$1.91M
13 14
15
16 17

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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.