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 | |
|---|---|---|---|---|---|---|
651
German American Bancorp
GABC
$1.92B
| $16.7M | 0.01% |
489,208
-5,116
| -1% | -$185K |
|
652
Rexford Industrial Realty
REXR
$8.12B
| $16.7M | 0.01% |
289,961
+6,741
| +2% | +$463K |
|
653
Southwest Airlines
LUV
$22B
| $16.4M | 0.01% |
455,079
+13,601
| +3% | +$585K |
|
654
Columbia Banking Systems
COLB
$9.18B
| $16.3M | 0.01% |
569,133
-9,762
| -2% | -$288K |
|
655
Arista Networks
ANET
$257B
| $16.3M | 0.01% |
693,596
-8,848
| -1% | -$243K |
|
656
Washington Trust Bancorp
WASH
$767M
| $16.2M | 0.01% |
333,987
-4,008
| -1% | -$196K |
|
|
MODV
657
DELISTED
ModivCare
MODV
| $16.1M | 0.01% |
190,365
+7,327
| +4% | +$740K |
|
658
Southern Missouri Bancorp
SMBC
$850M
| $16M | 0.01% |
353,812
-4,285
| -1% | -$194K |
|
659
Labcorp
LH
$26.2B
| $15.8M | 0.01% |
78,702
-4,239
| -5% | -$904K |
|
660
Willis Towers Watson
WTW
$31B
| $15.8M | 0.01% |
79,908
-16,396
| -17% | -$3.52M |
|
661
Renasant Corp
RNST
$4B
| $15.6M | 0.01% |
542,539
-7,812
| -1% | -$239K |
|
662
D.R. Horton
DHI
$41.9B
| $15.6M | 0.01% |
235,960
+4,802
| +2% | +$338K |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $15.6M | 0.01% |
65,203
+1,166
| +2% | +$309K |
|
664
Quest Diagnostics
DGX
$26.1B
| $15.6M | 0.01% |
116,301
-8,450
| -7% | -$1.15M |
|
665
Malibu Boats
MBUU
$573M
| $15.5M | 0.01% |
294,741
+371
| +0.1% | +$20.1K |
|
666
HBT Financial
HBT
$1.35B
| $15.5M | 0.01% |
868,587
-8,750
| -1% | -$154K |
|
|
TCN
667
DELISTED
Tricon Residential Inc.
TCN
| $15.5M | 0.01% |
1,533,273
-99,665
| -6% | -$1.28M |
|
|
DGL
668
DELISTED
Invesco DB Gold Fund
DGL
| $15.5M | 0.01% |
303,088
+37,346
| +14% | +$1.99M |
|
669
Atmos Energy
ATO
$28.7B
| $15.4M | 0.01% |
137,487
+20,726
| +18% | +$2.37M |
|
670
Equity Lifestyle Properties
ELS
$12.6B
| $15.4M | 0.01% |
217,896
-18,398
| -8% | -$1.37M |
|
671
Clorox
CLX
$12.9B
| $15.3M | 0.01% |
108,811
+6,095
| +6% | +$871K |
|
672
Maximus
MMS
$2.94B
| $15.2M | 0.01% |
243,529
+18,158
| +8% | +$1.23M |
|
673
Genuine Parts
GPC
$18.7B
| $15.1M | 0.01% |
113,707
+8,478
| +8% | +$1.13M |
|
674
Northern Trust
NTRS
$34.8B
| $15M | 0.01% |
155,590
-13,788
| -8% | -$1.46M |
|
675
Kinross Gold
KGC
$31.9B
| $15M | 0.01% |
4,218,286
-116,362
| -3% | -$563K |
|
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.