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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 | |
|---|---|---|---|---|---|---|
426
Stock Yards Bancorp
SYBT
$2.63B
| $32.1M | 0.02% |
535,989
-5,922
| -1% | -$331K |
|
427
Aptiv
APTV
$10B
| $31.9M | 0.02% |
358,426
-35,008
| -9% | -$3.57M |
|
428
RB Global
RBA
$16B
| $31.8M | 0.02% |
490,195
-173,582
| -26% | -$10.2M |
|
429
Univest Financial
UVSP
$1.19B
| $31.7M | 0.02% |
1,247,016
-88,290
| -7% | -$2.26M |
|
430
Constellation Brands
STZ
$23.2B
| $31.6M | 0.02% |
135,785
+12,953
| +11% | +$3.15M |
|
431
Pinduoduo
PDD
$120B
| $31.6M | 0.02% |
508,723
+110,575
| +28% | +$5.18M |
|
432
Ford
F
$55.3B
| $31.4M | 0.02% |
2,825,337
-41,477
| -1% | -$568K |
|
|
CATC
433
DELISTED
CAMBRIDGE BANCORP
CATC
| $31.4M | 0.02% |
379,512
+19,282
| +5% | +$1.59M |
|
434
Cogent Communications
CCOI
$530M
| $31M | 0.02% |
509,622
+100,871
| +25% | +$6.21M |
|
435
iShares Latin America 40 ETF
ILF
$3.71B
| $30.9M | 0.02% |
1,370,814
+1,350,124
| +6,525% | +$36M |
|
436
UGI
UGI
$7.54B
| $30.9M | 0.02% |
800,223
-814
| -0.1% | -$31.5K |
|
437
John Hancock Corporate Bond ETF
JHCB
$112M
| $30.8M | 0.02% |
1,450,289
-44,889
| -3% | -$982K |
|
|
GTM
438
ZoomInfo Technologies
GTM
$1.15B
| $30.8M | 0.02% |
926,331
+601,733
| +185% | +$26.5M |
|
439
Fortive
FTV
$18.6B
| $30.5M | 0.02% |
744,537
-10,035
| -1% | -$444K |
|
440
Blackstone
BX
$110B
| $30.3M | 0.02% |
332,398
-73,661
| -18% | -$7.96M |
|
441
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $30.2M | 0.02% |
1,007,808
+432,633
| +75% | +$13.9M |
|
442
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $30.2M | 0.02% |
+234,885
| New | +$30.8M |
|
443
Independent Bank
INDB
$4.04B
| $30.2M | 0.02% |
379,827
+5,939
| +2% | +$472K |
|
444
Veeva Systems
VEEV
$40.1B
| $30.1M | 0.02% |
150,859
+22,130
| +17% | +$4.07M |
|
445
Travelers Companies
TRV
$77.2B
| $30M | 0.02% |
177,434
-22,256
| -11% | -$3.87M |
|
446
First Horizon
FHN
$12.3B
| $30M | 0.02% |
1,370,778
-669,965
| -33% | -$15.1M |
|
447
Ross Stores
ROST
$78.4B
| $29.9M | 0.02% |
422,616
-70,959
| -14% | -$6.32M |
|
448
Capital One
COF
$137B
| $29.9M | 0.02% |
286,795
-27,179
| -9% | -$3.32M |
|
449
Ameris Bancorp
ABCB
$5.98B
| $29.6M | 0.02% |
736,980
-189,132
| -20% | -$8.02M |
|
450
TE Connectivity
TEL
$62.6B
| $29.6M | 0.02% |
261,636
-4,374
| -2% | -$542K |
|
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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.