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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 | |
|---|---|---|---|---|---|---|
501
Coastal Financial
CCB
$774M
| $25.6M | 0.02% |
670,411
-7,813
| -1% | -$314K |
|
|
AAT
502
American Assets Trust
AAT
$1.41B
| $25.5M | 0.02% |
858,993
+215,225
| +33% | +$7.21M |
|
503
First Industrial Realty Trust
FR
$8.4B
| $25.5M | 0.02% |
536,272
+8,677
| +2% | +$475K |
|
504
Webster Financial
WBS
$12.8B
| $25.4M | 0.02% |
602,336
-5,808
| -1% | -$280K |
|
505
Credicorp
BAP
$29.8B
| $25.4M | 0.02% |
211,567
+191,714
| +966% | +$26.3M |
|
506
Ametek
AME
$58.7B
| $25.3M | 0.02% |
230,169
+66,569
| +41% | +$8.09M |
|
507
SAP
SAP
$242B
| $25.2M | 0.02% |
277,614
+117,747
| +74% | +$11.8M |
|
|
PING
508
DELISTED
Ping Identity Holding Corp.
PING
| $25.1M | 0.02% |
1,386,056
+183,597
| +15% | +$4.08M |
|
509
Progress Software
PRGS
$1.83B
| $25M | 0.02% |
551,564
+32,810
| +6% | +$1.56M |
|
510
MACOM Technology Solutions
MTSI
$23.5B
| $25M | 0.02% |
541,501
+293,040
| +118% | +$15.1M |
|
|
DHR.PRB
511
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $24.9M | 0.02% |
18,590
+210
| +1% | +$296K |
|
|
ACH
512
Accendra Health
ACH
$84.6M
| $24.7M | 0.02% |
785,431
+186,769
| +31% | +$6.77M |
|
513
John Hancock Preferred Income ETF
JHPI
$216M
| $24.5M | 0.02% |
1,090,000
-80,000
| -7% | -$1.87M |
|
514
Henry Schein
HSIC
$10B
| $24.5M | 0.02% |
319,054
-4,285
| -1% | -$359K |
|
515
Aflac
AFL
$60.7B
| $24.3M | 0.02% |
439,675
-45,481
| -9% | -$2.68M |
|
|
ZUO
516
DELISTED
Zuora, Inc.
ZUO
| $24.3M | 0.02% |
2,709,524
+842,785
| +45% | +$9.36M |
|
517
Tenable Holdings
TENB
$4.41B
| $24.2M | 0.02% |
533,338
+9,161
| +2% | +$472K |
|
518
Core & Main
CNM
$8.64B
| $24.2M | 0.02% |
1,084,774
+1,029,355
| +1,857% | +$23.8M |
|
519
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $24.2M | 0.02% |
648,846
+642,196
| +9,657% | +$26.9M |
|
520
Timken Company
TKR
$9.1B
| $24.2M | 0.02% |
455,312
-830
| -0.2% | -$48.5K |
|
521
AvalonBay Communities
AVB
$26.3B
| $24.1M | 0.02% |
123,846
+10,365
| +9% | +$2.24M |
|
522
Monolithic Power Systems
MPWR
$67B
| $24M | 0.02% |
62,184
-35,735
| -36% | -$15.1M |
|
523
Veeco
VECO
$3.28B
| $24M | 0.02% |
1,238,872
+203,612
| +20% | +$4.52M |
|
524
Kanzhun
BZ
$6.89B
| $24M | 0.02% |
910,998
+272,517
| +43% | +$6.05M |
|
525
Cognizant
CTSH
$26.7B
| $24M | 0.02% |
355,029
-73,330
| -17% | -$5.61M |
|
Similar funds
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.