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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 | |
|---|---|---|---|---|---|---|
|
PFC
401
DELISTED
Premier Financial Corp. Common Stock
PFC
| $34.6M | 0.02% |
1,365,876
-14,802
| -1% | -$400K |
|
|
OLPX
402
DELISTED
Olaplex Holdings
OLPX
| $34.5M | 0.02% |
2,450,852
+2,403,668
| +5,094% | +$35.5M |
|
403
Yum China
YUMC
$16.2B
| $34.4M | 0.02% |
710,118
+11,100
| +2% | +$467K |
|
404
Constellation Energy
CEG
$98.7B
| $34.4M | 0.02% |
599,987
+13,009
| +2% | +$782K |
|
|
ERF
405
DELISTED
Enerplus Corporation
ERF
| $34.3M | 0.02% |
2,601,943
-74,794
| -3% | -$1.03M |
|
406
Amphenol
APH
$208B
| $34M | 0.02% |
1,057,584
-15,484
| -1% | -$538K |
|
407
MSCI
MSCI
$40.9B
| $34M | 0.02% |
82,469
-149,284
| -64% | -$65M |
|
408
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $33.8M | 0.02% |
439,591
-268,008
| -38% | -$20.6M |
|
409
Emcor
EME
$37B
| $33.7M | 0.02% |
327,003
+246,351
| +305% | +$26.3M |
|
410
Biogen
BIIB
$31.1B
| $33.4M | 0.02% |
163,834
-2,990
| -2% | -$611K |
|
|
PDCE
411
DELISTED
PDC Energy, Inc.
PDCE
| $33.4M | 0.02% |
541,808
-23,340
| -4% | -$1.69M |
|
|
CIXX
412
DELISTED
CI Financial Corp.
CIXX
| $33.3M | 0.02% |
3,138,282
-3,147,276
| -50% | -$39.8M |
|
413
Nicolet Bankshares
NIC
$3.76B
| $33M | 0.02% |
456,829
-4,822
| -1% | -$390K |
|
414
Tradeweb Markets
TW
$22.1B
| $32.9M | 0.02% |
482,628
-563,682
| -54% | -$41M |
|
415
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
| $32.9M | 0.02% |
1,476,000
-32,000
| -2% | -$727K |
|
416
Realty Income
O
$59.8B
| $32.8M | 0.02% |
480,988
+72,190
| +18% | +$4.96M |
|
417
GSK
GSK
$101B
| $32.6M | 0.02% |
599,834
+3,067
| +0.5% | +$169K |
|
418
Welltower
WELL
$169B
| $32.5M | 0.02% |
394,450
+49,286
| +14% | +$4.39M |
|
|
PACW
419
DELISTED
PacWest Bancorp
PACW
| $32.4M | 0.02% |
1,214,513
+9,286
| +0.8% | +$300K |
|
420
Manulife Financial
MFC
$72.5B
| $32.3M | 0.02% |
1,868,127
+52,445
| +3% | +$991K |
|
421
Copart
CPRT
$27B
| $32.3M | 0.02% |
1,189,712
-265,932
| -18% | -$7.57M |
|
422
Trane Technologies
TT
$106B
| $32.2M | 0.02% |
247,747
+33,446
| +16% | +$4.63M |
|
|
DTP
423
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $32.2M | 0.02% |
621,096
-2,840,427
| -82% | -$148M |
|
424
BHP
BHP
$223B
| $32.2M | 0.02% |
572,368
+162,539
| +40% | +$10.1M |
|
425
Ameriprise Financial
AMP
$49.9B
| $32.1M | 0.02% |
134,901
-38,373
| -22% | -$10.3M |
|
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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.