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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 | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$60.5B
| $18.3M | 0.01% |
133,033
-4,394
| -3% | -$625K |
|
627
Extra Space Storage
EXR
$31.6B
| $18.3M | 0.01% |
107,534
+2,029
| +2% | +$376K |
|
|
DRE
628
DELISTED
Duke Realty Corp.
DRE
| $18.2M | 0.01% |
331,993
+43,458
| +15% | +$2.38M |
|
629
Waters Corp
WAT
$40.6B
| $18.2M | 0.01% |
55,057
-18,339
| -25% | -$5.82M |
|
630
Unitil
UTL
$992M
| $18.1M | 0.01% |
307,594
-568
| -0.2% | -$30.7K |
|
631
Integer Holdings
ITGR
$4.25B
| $18M | 0.01% |
254,384
-14,742
| -5% | -$1.13M |
|
632
Corning
GLW
$137B
| $18M | 0.01% |
570,344
+4,362
| +0.8% | +$150K |
|
633
Columbia Sportswear
COLM
$2.96B
| $17.9M | 0.01% |
250,722
+30,123
| +14% | +$2.41M |
|
634
SiTime
SITM
$20.7B
| $17.8M | 0.01% |
109,410
+90,607
| +482% | +$17.1M |
|
635
Teleflex
TFX
$5.82B
| $17.8M | 0.01% |
70,778
-3,290
| -4% | -$959K |
|
636
Reinsurance Group of America
RGA
$16.4B
| $17.7M | 0.01% |
151,009
+93,909
| +164% | +$10.9M |
|
|
SWAV
637
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.7M | 0.01% |
91,638
+41,329
| +82% | +$7.3M |
|
638
ON Semiconductor
ON
$31.8B
| $17.7M | 0.01% |
350,508
+310,341
| +773% | +$17.3M |
|
|
AZEK
639
DELISTED
The AZEK Co
AZEK
| $17.5M | 0.01% |
1,048,198
+328,814
| +46% | +$6.75M |
|
640
Southern First Bancshares
SFST
$612M
| $17.5M | 0.01% |
402,477
-3,907
| -1% | -$178K |
|
641
Steris
STE
$23B
| $17.4M | 0.01% |
84,154
-3,239
| -4% | -$730K |
|
642
Moelis & Co
MC
$5.21B
| $17.4M | 0.01% |
441,254
+1,420
| +0.3% | +$61.9K |
|
643
argenx
ARGX
$53.6B
| $17.3M | 0.01% |
46,403
+3,130
| +7% | +$1.01M |
|
644
Mid-America Apartment Communities
MAA
$15.6B
| $17.3M | 0.01% |
99,178
+7,775
| +9% | +$1.45M |
|
|
K
645
DELISTED
Kellanova
K
| $17.1M | 0.01% |
255,948
+20,200
| +9% | +$1.31M |
|
|
FBMS
646
DELISTED
The First Bancshares, Inc.
FBMS
| $17M | 0.01% |
595,826
+44,557
| +8% | +$1.38M |
|
647
Alpha and Omega Semiconductor
AOSL
$916M
| $17M | 0.01% |
510,610
+43,772
| +9% | +$1.79M |
|
648
Ventas
VTR
$46.3B
| $17M | 0.01% |
330,203
+32,846
| +11% | +$1.84M |
|
649
Rockwell Automation
ROK
$49.5B
| $17M | 0.01% |
85,205
+3,441
| +4% | +$777K |
|
650
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $16.9M | 0.01% |
382,198
+30,515
| +9% | +$1.5M |
|
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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.