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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 | |
|---|---|---|---|---|---|---|
751
Charles River Laboratories
CRL
$13.4B
| $11.6M | 0.01% |
53,667
+17,793
| +50% | +$4.35M |
|
752
Corpay
CPAY
$27.9B
| $11.6M | 0.01% |
55,032
-7,998
| -13% | -$1.9M |
|
753
Bar Harbor Bankshares
BHB
$681M
| $11.5M | 0.01% |
445,847
-6,196
| -1% | -$164K |
|
754
MongoDB
MDB
$38B
| $11.5M | 0.01% |
41,750
+3,304
| +9% | +$1.03M |
|
755
Omnicom Group
OMC
$24.2B
| $11.5M | 0.01% |
180,470
+19,900
| +12% | +$1.47M |
|
756
Seagate
STX
$209B
| $11.5M | 0.01% |
160,632
-4,795
| -3% | -$390K |
|
757
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $11.4M | 0.01% |
274,412
+197,060
| +255% | +$8.56M |
|
758
Farmers & Merchants Bancorp
FMAO
$486M
| $11.4M | 0.01% |
344,206
-41,300
| -11% | -$1.54M |
|
759
Hormel Foods
HRL
$13.4B
| $11.4M | 0.01% |
240,899
-8,290
| -3% | -$414K |
|
760
Broadridge
BR
$19.6B
| $11.4M | 0.01% |
79,747
-8,493
| -10% | -$1.23M |
|
761
Northrim BanCorp
NRIM
$601M
| $11.3M | 0.01% |
1,127,540
-27,676
| -2% | -$284K |
|
762
Alcoa
AA
$13.1B
| $11.3M | 0.01% |
248,590
-5,086
| -2% | -$330K |
|
763
EPAM Systems
EPAM
$5.24B
| $11.3M | 0.01% |
38,334
-4,045
| -10% | -$1.24M |
|
764
Zebra Technologies
ZBRA
$18B
| $11.3M | 0.01% |
38,393
-1,435
| -4% | -$500K |
|
|
PARA
765
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.01% |
456,578
+480
| +0.1% | +$14.6K |
|
766
UDR
UDR
$12.2B
| $11.3M | 0.01% |
244,604
+23,015
| +10% | +$1.16M |
|
767
Teradyne
TER
$64.2B
| $11.2M | 0.01% |
125,529
-2,079
| -2% | -$216K |
|
768
Packaging Corp of America
PKG
$22.9B
| $11.2M | 0.01% |
81,149
-8,227
| -9% | -$1.27M |
|
|
ETRN
769
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.1M | 0.01% |
1,752,675
+17,220
| +1% | +$133K |
|
770
Brown-Forman Class B
BF.B
$12.9B
| $11.1M | 0.01% |
158,555
+15,826
| +11% | +$1.06M |
|
771
Cardinal Health
CAH
$53.8B
| $11.1M | 0.01% |
212,565
-19,867
| -9% | -$1.13M |
|
772
Skyworks Solutions
SWKS
$10.5B
| $11.1M | 0.01% |
119,656
-2,014
| -2% | -$218K |
|
773
Camden National
CAC
$996M
| $11.1M | 0.01% |
250,914
-3,672
| -1% | -$165K |
|
774
Groupon
GRPN
$894M
| $11M | 0.01% |
976,912
-11,422
| -1% | -$188K |
|
775
Huazhu Hotels Group
HTHT
$12.5B
| $11M | 0.01% |
293,599
-40,565
| -12% | -$1.27M |
|
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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.