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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 | |
|---|---|---|---|---|---|---|
876
Live Nation Entertainment
LYV
$43.3B
| $8.05M | 0.01% |
97,527
-6,620
| -6% | -$637K |
|
877
F5
FFIV
$23.6B
| $8.05M | 0.01% |
52,611
+893
| +2% | +$155K |
|
878
Nordson
NDSN
$17.3B
| $8.04M | 0.01% |
39,724
-647
| -2% | -$138K |
|
879
OP Bancorp
OPBK
$235M
| $8.04M | 0.01% |
766,505
-128,069
| -14% | -$1.57M |
|
880
Deutsche Bank
DB
$72.1B
| $8.04M | 0.01% |
925,332
+39,051
| +4% | +$417K |
|
881
Hubbell
HUBB
$26.8B
| $8.03M | 0.01% |
44,969
-1,049
| -2% | -$198K |
|
882
Snap-on
SNA
$20.9B
| $8.03M | 0.01% |
40,735
+184
| +0.5% | +$39.2K |
|
|
FFIC
883
DELISTED
Flushing Financial
FFIC
| $7.95M | 0.01% |
374,018
-4,524
| -1% | -$99.2K |
|
|
WRK
884
DELISTED
WestRock Company
WRK
| $7.93M | 0.01% |
199,080
-18,016
| -8% | -$847K |
|
885
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.93M | 0.01% |
66,426
-95
| -0.1% | -$11.4K |
|
|
LSI
886
DELISTED
Life Storage, Inc.
LSI
| $7.91M | 0.01% |
70,840
+1,606
| +2% | +$198K |
|
887
Hasbro
HAS
$13.6B
| $7.9M | 0.01% |
96,494
+547
| +0.6% | +$47.4K |
|
888
Advance Auto Parts
AAP
$3.46B
| $7.87M | 0.01% |
45,472
-2,115
| -4% | -$419K |
|
889
BILL Holdings
BILL
$5.11B
| $7.84M | 0.01% |
68,537
+3,269
| +5% | +$476K |
|
890
QuidelOrtho
QDEL
$1.03B
| $7.8M | 0.01% |
79,160
+26,094
| +49% | +$2.66M |
|
891
American Financial Group
AFG
$12.1B
| $7.8M | 0.01% |
56,177
-542
| -1% | -$76.2K |
|
892
Avantor
AVTR
$9.37B
| $7.79M | 0.01% |
247,502
+15,913
| +7% | +$497K |
|
893
Blue Bird Corp
BLBD
$2.05B
| $7.78M | 0.01% |
845,016
-3,924
| -0.5% | -$55K |
|
894
Builders FirstSource
BLDR
$7.91B
| $7.78M | 0.01% |
144,800
-17,138
| -11% | -$1.05M |
|
895
First Solar
FSLR
$24B
| $7.76M | 0.01% |
113,899
-1,725
| -1% | -$123K |
|
896
First Community Corp
FCCO
$325M
| $7.75M | 0.01% |
404,182
-5,175
| -1% | -$101K |
|
|
DAY
897
DELISTED
Dayforce
DAY
| $7.75M | 0.01% |
164,521
+8,977
| +6% | +$498K |
|
|
MPT
898
Medical Properties Trust
MPT
$2.51B
| $7.72M | 0.01% |
505,867
-1,274
| -0.3% | -$22.9K |
|
899
Aecom
ACM
$8.19B
| $7.71M | 0.01% |
118,200
-1,349
| -1% | -$94.3K |
|
900
Western Union
WU
$2.34B
| $7.67M | 0.01% |
465,554
+39,564
| +9% | +$698K |
|
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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.