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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 | |
|---|---|---|---|---|---|---|
851
Fair Isaac
FICO
$24B
| $8.75M | 0.01% |
21,820
-520
| -2% | -$205K |
|
852
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.73M | 0.01% |
174,275
+78,561
| +82% | +$3.97M |
|
853
ICL Group
ICL
$6.96B
| $8.7M | 0.01% |
954,968
+229,083
| +32% | +$2.53M |
|
854
Lamb Weston
LW
$7.39B
| $8.7M | 0.01% |
121,701
+12,633
| +12% | +$834K |
|
855
Liberty Broadband Class A
LBRDA
$5.29B
| $8.69M | 0.01% |
76,556
-180,779
| -70% | -$21.2M |
|
856
Penumbra
PEN
$12.9B
| $8.69M | 0.01% |
67,994
+7,578
| +13% | +$1.2M |
|
857
DT Midstream
DTM
$13.8B
| $8.68M | 0.01% |
177,076
+1,898
| +1% | +$104K |
|
858
Marvell Technology
MRVL
$199B
| $8.68M | 0.01% |
196,387
+15,952
| +9% | +$904K |
|
859
Molson Coors Class B
TAP
$7.85B
| $8.66M | 0.01% |
158,900
+16,465
| +12% | +$884K |
|
860
Loews
L
$23B
| $8.65M | 0.01% |
145,971
-15,019
| -9% | -$945K |
|
|
IPG
861
DELISTED
Interpublic Group of Companies
IPG
| $8.63M | 0.01% |
313,496
+8,945
| +3% | +$284K |
|
862
iShares MSCI Indonesia ETF
EIDO
$484M
| $8.6M | 0.01% |
384,172
-387,822
| -50% | -$9.34M |
|
863
Travel + Leisure Co
TNL
$4.58B
| $8.58M | 0.01% |
221,007
-1,578
| -0.7% | -$77.9K |
|
864
PTC
PTC
$16.7B
| $8.56M | 0.01% |
80,476
+2,079
| +3% | +$224K |
|
865
Bio-Rad Laboratories Class A
BIO
$9.66B
| $8.51M | 0.01% |
17,192
+1,405
| +9% | +$732K |
|
866
Darling Ingredients
DAR
$10.4B
| $8.49M | 0.01% |
142,047
-35,761
| -20% | -$2.72M |
|
867
Regency Centers
REG
$14.1B
| $8.48M | 0.01% |
143,025
+13,211
| +10% | +$876K |
|
868
Graco
GGG
$13.3B
| $8.43M | 0.01% |
141,951
-97,844
| -41% | -$6.15M |
|
869
SB Financial Group
SBFG
$171M
| $8.43M | 0.01% |
488,414
-762
| -0.2% | -$13.9K |
|
870
Red River Bancshares
RRBI
$681M
| $8.43M | 0.01% |
155,879
-2,223
| -1% | -$118K |
|
871
Everest Group
EG
$14B
| $8.27M | 0.01% |
29,515
-2,410
| -8% | -$681K |
|
|
SBNY
872
DELISTED
Signature Bank
SBNY
| $8.26M | 0.01% |
46,098
-1,809
| -4% | -$405K |
|
873
First Mid Bancshares
FMBH
$1.39B
| $8.22M | 0.01% |
230,498
-2,505
| -1% | -$92.5K |
|
|
AUY
874
DELISTED
Yamana Gold, Inc.
AUY
| $8.14M | 0.01% |
1,752,355
+173,813
| +11% | +$942K |
|
875
Americold
COLD
$4.32B
| $8.1M | 0.01% |
269,535
+994
| +0.4% | +$27.6K |
|
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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.