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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 | |
|---|---|---|---|---|---|---|
376
WSFS Financial
WSFS
$4.16B
| $38.7M | 0.03% |
966,557
-13,796
| -1% | -$568K |
|
377
Liberty Media Series A
FWONA
$23.8B
| $38.6M | 0.03% |
695,521
-113,530
| -14% | -$6.3M |
|
378
Mercury Systems
MRCY
$6.62B
| $38.4M | 0.03% |
597,294
+44,456
| +8% | +$2.65M |
|
379
iShares S&P 500 Growth ETF
IVW
$77.9B
| $38.4M | 0.03% |
636,233
-311,757
| -33% | -$20.6M |
|
380
Prestige Consumer Healthcare
PBH
$2.44B
| $38.2M | 0.03% |
650,046
-17,420
| -3% | -$960K |
|
381
Illinois Tool Works
ITW
$82.7B
| $38.1M | 0.03% |
209,318
+1,690
| +0.8% | +$338K |
|
382
American Airlines Group
AAL
$9.96B
| $38.1M | 0.03% |
3,005,880
+19,701
| +0.7% | +$328K |
|
383
Public Storage
PSA
$61.2B
| $38M | 0.03% |
121,585
+11,013
| +10% | +$3.81M |
|
384
Allstate
ALL
$65.3B
| $37.8M | 0.03% |
297,914
+71,774
| +32% | +$9.4M |
|
385
Algonquin Power & Utilities
AQN
$4.45B
| $37.5M | 0.03% |
2,798,118
+87,154
| +3% | +$1.26M |
|
386
Quanta Services
PWR
$102B
| $37.2M | 0.03% |
297,042
-69,065
| -19% | -$8.48M |
|
387
Eaton
ETN
$177B
| $37.1M | 0.03% |
294,864
+12,940
| +5% | +$1.81M |
|
388
Spire
SR
$4.9B
| $37M | 0.03% |
497,529
-360
| -0.1% | -$27.1K |
|
389
PAR Technology
PAR
$763M
| $36.8M | 0.03% |
981,876
-39,562
| -4% | -$1.42M |
|
390
Monster Beverage
MNST
$91.6B
| $36.6M | 0.03% |
1,577,296
-781,060
| -33% | -$17M |
|
391
Ferguson
FERG
$47.7B
| $36.5M | 0.03% |
327,969
+14,004
| +4% | +$1.7M |
|
|
SJR
392
DELISTED
Shaw Communications Inc.
SJR
| $36.2M | 0.03% |
1,229,587
-33,709
| -3% | -$976K |
|
393
Nasdaq
NDAQ
$54B
| $36.1M | 0.03% |
710,271
-11,100
| -2% | -$587K |
|
394
Brown & Brown
BRO
$23.8B
| $36M | 0.03% |
617,478
-764,926
| -55% | -$46.9M |
|
|
MASI
395
DELISTED
Masimo
MASI
| $35.9M | 0.03% |
274,730
-4,378
| -2% | -$586K |
|
396
Dick's Sporting Goods
DKS
$18.1B
| $35.8M | 0.03% |
474,765
+6,720
| +1% | +$597K |
|
397
Phillips 66
PSX
$92.1B
| $35.4M | 0.02% |
431,543
-13,101
| -3% | -$1.21M |
|
398
Emerson Electric
EMR
$90.9B
| $35.3M | 0.02% |
443,908
+20,047
| +5% | +$1.77M |
|
|
FISV
399
Fiserv Inc
FISV
$28.7B
| $35.3M | 0.02% |
396,606
-48,937
| -11% | -$4.75M |
|
400
First Merchants
FRME
$2.72B
| $35.1M | 0.02% |
984,594
+279,132
| +40% | +$11M |
|
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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.