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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 | |
|---|---|---|---|---|---|---|
676
Gibraltar Industries
ROCK
$1.45B
| $14.9M | 0.01% |
384,989
+856
| +0.2% | +$34.9K |
|
677
BayCom
BCML
$339M
| $14.8M | 0.01% |
714,920
-483
| -0.1% | -$10.6K |
|
678
Pinnacle West Capital
PNW
$12.2B
| $14.7M | 0.01% |
201,452
+5,242
| +3% | +$392K |
|
679
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $14.7M | 0.01% |
162,132
-183,911
| -53% | -$17.7M |
|
680
Lightspeed Commerce
LSPD
$1.42B
| $14.6M | 0.01% |
657,527
-27,373
| -4% | -$645K |
|
|
AVGOP
681
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $14.6M | 0.01% |
9,600
-46,400
| -83% | -$81.7M |
|
682
Match Group
MTCH
$8.56B
| $14.6M | 0.01% |
209,071
-1,530
| -0.7% | -$124K |
|
683
Universal Electronics
UEIC
$66.6M
| $14.6M | 0.01% |
569,679
+31,638
| +6% | +$885K |
|
684
Conagra Brands
CAG
$7.39B
| $14.4M | 0.01% |
421,652
+57,873
| +16% | +$1.97M |
|
685
Jazz Pharmaceuticals
JAZZ
$16B
| $14.4M | 0.01% |
92,093
-37,142
| -29% | -$5.72M |
|
686
Old Second Bancorp
OSBC
$1.31B
| $14.3M | 0.01% |
1,066,314
-9,041
| -0.8% | -$129K |
|
687
Domino's
DPZ
$11.6B
| $14.1M | 0.01% |
36,239
+10,185
| +39% | +$3.77M |
|
688
AngioDynamics
ANGO
$647M
| $14.1M | 0.01% |
727,265
+108,197
| +17% | +$2.22M |
|
689
EQT Corp
EQT
$33.8B
| $14.1M | 0.01% |
408,689
-21,852
| -5% | -$901K |
|
690
CVB Financial
CVBF
$4.08B
| $14M | 0.01% |
566,223
-6,501
| -1% | -$155K |
|
691
Business First Bancshares
BFST
$1.05B
| $14M | 0.01% |
656,435
-5,616
| -0.8% | -$125K |
|
692
Novartis
NVS
$288B
| $14M | 0.01% |
165,091
-44,454
| -21% | -$3.9M |
|
|
PCGU
693
DELISTED
PG&E Corporation
PCGU
| $13.9M | 0.01% |
145,000
| – | – |
|
694
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $13.9M | 0.01% |
598,851
+98,022
| +20% | +$2.37M |
|
695
iShares MSCI Brazil ETF
EWZ
$8.55B
| $13.8M | 0.01% |
504,793
-2,236,752
| -82% | -$74.1M |
|
696
Stoneridge
SRI
$201M
| $13.8M | 0.01% |
805,966
-508
| -0.1% | -$9.65K |
|
697
Vulcan Materials
VMC
$36B
| $13.7M | 0.01% |
96,625
-8,620
| -8% | -$1.42M |
|
|
MOFG
698
DELISTED
MidWestOne Financial Group
MOFG
| $13.7M | 0.01% |
461,719
-7,312
| -2% | -$221K |
|
699
Essex Property Trust
ESS
$18.5B
| $13.7M | 0.01% |
52,440
+4,854
| +10% | +$1.47M |
|
700
W.W. Grainger
GWW
$62.2B
| $13.7M | 0.01% |
30,139
-785
| -3% | -$382K |
|
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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.