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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$36B
Cap. Flow %
-25.2%
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 icon
KKR & Co
KKR
+$533M
2
CRM icon
Salesforce
CRM
+$386M
3
TU icon
Telus
TU
+$266M
4
CNQ icon
Canadian Natural Resources
CNQ
+$192M
5
WDAY icon
Workday
WDAY
+$192M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$515M
2
SPGI icon
S&P Global
SPGI
+$391M
3
WMT icon
Walmart Inc
WMT
+$354M
4
MSFT icon
Microsoft
MSFT
+$294M
5
NEE icon
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
ABBV icon
76
AbbVie
ABBV
$440B
$308M 0.22%
2,008,240
-41,717
-2% -$6.37M
PM icon
77
Philip Morris
PM
$290B
$307M 0.22%
3,111,017
+351,461
+13% +$35.8M
MA icon
78
Mastercard
MA
$490B
$305M 0.21%
964,775
-103,890
-10% -$35.8M
SLF icon
79
Sun Life Financial
SLF
$44.4B
$302M 0.21%
6,608,545
+926,849
+16% +$46.2M
INTU icon
80
Intuit
INTU
$91.6B
$298M 0.21%
773,331
+441,337
+133% +$183M
BMO icon
81
Bank of Montreal
BMO
$129B
$297M 0.21%
3,095,142
+751,122
+32% +$79.8M
ELV icon
82
Elevance Health
ELV
$86.6B
$289M 0.2%
598,894
-128,240
-18% -$63.4M
RTX icon
83
RTX Corp
RTX
$300B
$287M 0.2%
2,983,412
+511,226
+21% +$49.1M
NTR icon
84
Nutrien
NTR
$32.1B
$286M 0.2%
3,596,059
+198,627
+6% +$19.3M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$276M 0.19%
6,636,806
-3,582,197
-35% -$155M
BAC icon
86
Bank of America
BAC
$453B
$273M 0.19%
8,773,070
-1,437,469
-14% -$51.8M
JHMD icon
87
John Hancock Multifactor Developed International ETF
JHMD
$987M
$260M 0.18%
9,622,967
-272,029
-3% -$8.01M
B
88
Barrick Mining
B
$67.9B
$259M 0.18%
14,691,976
+3,454,854
+31% +$75M
BNS icon
89
Scotiabank
BNS
$110B
$259M 0.18%
4,384,884
-1,103,244
-20% -$71.6M
TXN icon
90
Texas Instruments
TXN
$253B
$257M 0.18%
1,673,669
+1,044
+0.1% +$176K
CSCO icon
91
Cisco
CSCO
$488B
$253M 0.18%
5,941,549
-193,923
-3% -$9.28M
CVX icon
92
Chevron
CVX
$386B
$249M 0.17%
1,716,645
-78,198
-4% -$12.9M
PII icon
93
Polaris
PII
$3.9B
$244M 0.17%
2,460,296
-67,495
-3% -$6.99M
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$30B
$241M 0.17%
1,655,835
-95,228
-5% -$13.5M
FTS icon
95
Fortis
FTS
$28.7B
$237M 0.17%
5,019,647
+1,177,923
+31% +$57.8M
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$236M 0.17%
2,500,473
+26,897
+1% +$2.66M
GIB icon
97
CGI
GIB
$15.3B
$235M 0.16%
2,960,217
+1,640,352
+124% +$132M
AEM icon
98
Agnico Eagle Mines
AEM
$93.8B
$230M 0.16%
5,027,160
+2,231,578
+80% +$124M
GD icon
99
General Dynamics
GD
$107B
$227M 0.16%
1,027,960
-32,711
-3% -$7.53M
ACN icon
100
Accenture
ACN
$110B
$225M 0.16%
809,022
-167,146
-17% -$50.2M
2 3
4
5 6

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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.