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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 | |
|---|---|---|---|---|---|---|
926
BJs Wholesale Club
BJ
$11.9B
| $7.03M | ﹤0.01% |
112,835
-54,497
| -33% | -$3.43M |
|
927
Assurant
AIZ
$13.9B
| $7.02M | ﹤0.01% |
40,638
-5,876
| -13% | -$1.06M |
|
|
BBU
928
DELISTED
Brookfield Business Partners
BBU
| $6.96M | ﹤0.01% |
329,495
-95,746
| -23% | -$2.34M |
|
929
Cognyte Software
CGNT
$692M
| $6.95M | ﹤0.01% |
1,634,383
-1,348
| -0.1% | -$9.45K |
|
930
Robert Half
RHI
$4.48B
| $6.89M | ﹤0.01% |
92,000
+9,764
| +12% | +$926K |
|
931
Farmers National Banc Corp
FMNB
$970M
| $6.85M | ﹤0.01% |
456,676
-4,150
| -0.9% | -$64.1K |
|
932
Sierra Bancorp
BSRR
$532M
| $6.83M | ﹤0.01% |
314,457
-2,407
| -0.8% | -$53.8K |
|
933
Genpact
G
$5.78B
| $6.82M | ﹤0.01% |
161,108
+5,975
| +4% | +$253K |
|
934
Pan American Silver
PAAS
$19.9B
| $6.81M | ﹤0.01% |
347,306
+53,596
| +18% | +$1.28M |
|
935
BioNTech
BNTX
$23.1B
| $6.8M | ﹤0.01% |
47,911
-9,056
| -16% | -$1.38M |
|
936
Pultegroup
PHM
$24.9B
| $6.78M | ﹤0.01% |
171,184
-10,094
| -6% | -$425K |
|
937
Whirlpool
WHR
$2.79B
| $6.78M | ﹤0.01% |
43,804
+244
| +0.6% | +$42.4K |
|
938
Rollins
ROL
$17.4B
| $6.71M | ﹤0.01% |
192,146
+19,842
| +12% | +$681K |
|
939
Williams-Sonoma
WSM
$28.5B
| $6.7M | ﹤0.01% |
120,740
-5,900
| -5% | -$382K |
|
|
NLSN
940
DELISTED
Nielsen Holdings plc
NLSN
| $6.66M | ﹤0.01% |
286,951
+31,805
| +12% | +$814K |
|
941
Watsco Inc
WSO
$12.9B
| $6.65M | ﹤0.01% |
27,865
-98
| -0.4% | -$25.8K |
|
942
Bausch Health
BHC
$2.37B
| $6.65M | ﹤0.01% |
797,019
-22,880
| -3% | -$320K |
|
943
Globe Life
GL
$14B
| $6.63M | ﹤0.01% |
68,013
-7,255
| -10% | -$711K |
|
944
WEX
WEX
$6.78B
| $6.6M | ﹤0.01% |
42,436
+2,007
| +5% | +$329K |
|
945
Mattel
MAT
$4.25B
| $6.57M | ﹤0.01% |
294,065
-2,281
| -0.8% | -$53.9K |
|
946
Lamar Advertising Co
LAMR
$15.8B
| $6.55M | ﹤0.01% |
74,511
+479
| +0.6% | +$48.6K |
|
947
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $6.55M | ﹤0.01% |
93,298
-389,432
| -81% | -$28.5M |
|
948
Lear
LEA
$8.16B
| $6.54M | ﹤0.01% |
51,971
+1,252
| +2% | +$165K |
|
949
Portland General Electric
POR
$5.92B
| $6.51M | ﹤0.01% |
134,748
+75,993
| +129% | +$3.78M |
|
950
TransAlta
TAC
$3.99B
| $6.49M | ﹤0.01% |
569,332
-16,655
| -3% | -$184K |
|
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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.