We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PGTI
601
DELISTED
PGT, Inc.
PGTI
| $20M | 0.01% |
1,200,850
+1,654
| +0.1% | +$29.8K |
|
602
PPG Industries
PPG
$25.5B
| $19.9M | 0.01% |
173,811
-16,041
| -8% | -$2M |
|
603
Weyerhaeuser
WY
$17.9B
| $19.8M | 0.01% |
596,466
+52,424
| +10% | +$2M |
|
604
Central Garden & Pet Co Class A
CENTA
$2.41B
| $19.6M | 0.01% |
613,459
+29,986
| +5% | +$988K |
|
605
1st Source
SRCE
$2.13B
| $19.6M | 0.01% |
431,713
-4,204
| -1% | -$190K |
|
606
Mercado Libre
MELI
$92.7B
| $19.6M | 0.01% |
30,738
+8
| +0% | +$6.97K |
|
607
Banner Corp
BANR
$2.5B
| $19.6M | 0.01% |
348,064
+511
| +0.1% | +$28.5K |
|
608
Equifax
EFX
$21.8B
| $19.6M | 0.01% |
107,010
-125,365
| -54% | -$25.1M |
|
609
CBRE Group
CBRE
$44B
| $19.4M | 0.01% |
263,716
+21,719
| +9% | +$1.75M |
|
610
Merit Medical Systems
MMSI
$5.4B
| $19.4M | 0.01% |
357,348
-109,334
| -23% | -$6.67M |
|
611
Five Point Holdings
FPH
$372M
| $19.4M | 0.01% |
4,955,315
+17,923
| +0.4% | +$92.5K |
|
|
CVET
612
DELISTED
Covetrus, Inc. Common Stock
CVET
| $19.1M | 0.01% |
921,597
+877,586
| +1,994% | +$15.6M |
|
613
T. Rowe Price
TROW
$23.7B
| $19M | 0.01% |
167,525
-18,093
| -10% | -$2.3M |
|
614
Albemarle
ALB
$15.4B
| $19M | 0.01% |
91,059
-8,671
| -9% | -$1.93M |
|
615
Edison International
EIX
$27.2B
| $19M | 0.01% |
300,756
+16,516
| +6% | +$1.12M |
|
616
CF Industries
CF
$17.7B
| $18.9M | 0.01% |
220,962
-2,141
| -1% | -$208K |
|
617
Nu Skin
NUS
$236M
| $18.9M | 0.01% |
437,032
-80,655
| -16% | -$3.7M |
|
618
Alexandria Real Estate Equities
ARE
$8.33B
| $18.9M | 0.01% |
130,260
+13,402
| +11% | +$2.27M |
|
619
Zimmer Biomet
ZBH
$19B
| $18.8M | 0.01% |
178,649
-5,549
| -3% | -$658K |
|
620
QCR Holdings
QCRH
$1.75B
| $18.7M | 0.01% |
346,752
+17,367
| +5% | +$948K |
|
|
PENG
621
Penguin Solutions Inc
PENG
$3.12B
| $18.6M | 0.01% |
1,134,590
+72,220
| +7% | +$1.65M |
|
622
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $18.5M | 0.01% |
763,928
+87,758
| +13% | +$2.22M |
|
|
IBTX
623
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.5M | 0.01% |
271,974
+4,603
| +2% | +$321K |
|
|
JHME
624
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $18.5M | 0.01% |
649,111
-159,984
| -20% | -$5.2M |
|
625
Live Oak Bancshares
LOB
$2.01B
| $18.4M | 0.01% |
544,251
+70,074
| +15% | +$2.9M |
|
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.