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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 | |
|---|---|---|---|---|---|---|
976
Owens Corning
OC
$12.3B
| $6.07M | ﹤0.01% |
81,661
-3,850
| -5% | -$340K |
|
977
Texas Roadhouse
TXRH
$13.6B
| $6.06M | ﹤0.01% |
82,799
-2,767
| -3% | -$217K |
|
978
Manhattan Associates
MANH
$11.7B
| $6.06M | ﹤0.01% |
52,872
-527
| -1% | -$65.6K |
|
979
Landmark Bancorp
LARK
$197M
| $6.06M | ﹤0.01% |
290,523
+26,871
| +10% | +$566K |
|
980
Jabil
JBL
$38.8B
| $6.05M | ﹤0.01% |
118,115
-3,304
| -3% | -$191K |
|
981
Fortune Brands Innovations
FBIN
$5.78B
| $6.04M | ﹤0.01% |
118,110
-4,480
| -4% | -$263K |
|
982
Infosys
INFY
$50.3B
| $6.04M | ﹤0.01% |
326,122
-83,450
| -20% | -$1.66M |
|
983
Commerce Bancshares
CBSH
$8.61B
| $6.03M | ﹤0.01% |
111,688
-1,905
| -2% | -$107K |
|
984
Kinsale Capital Group
KNSL
$8.59B
| $6.03M | ﹤0.01% |
26,259
-182
| -0.7% | -$40.3K |
|
985
Saia
SAIA
$10.1B
| $6.02M | ﹤0.01% |
32,023
-24,233
| -43% | -$4.87M |
|
986
DXC Technology
DXC
$1.79B
| $6.01M | ﹤0.01% |
198,127
-11,946
| -6% | -$371K |
|
|
CCMP
987
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.99M | ﹤0.01% |
34,313
-521
| -1% | -$92.3K |
|
988
Lincoln Electric
LECO
$15.5B
| $5.99M | ﹤0.01% |
48,521
-1,264
| -3% | -$166K |
|
989
Performance Food Group
PFGC
$16.4B
| $5.97M | ﹤0.01% |
129,913
-59,079
| -31% | -$2.73M |
|
990
NIO
NIO
$11.3B
| $5.93M | ﹤0.01% |
273,100
+35,100
| +15% | +$644K |
|
991
Chemed
CHE
$7.02B
| $5.88M | ﹤0.01% |
12,520
-514
| -4% | -$251K |
|
992
Royal Gold
RGLD
$19.1B
| $5.86M | ﹤0.01% |
54,862
-462
| -0.8% | -$57.1K |
|
993
Paylocity
PCTY
$8.1B
| $5.85M | ﹤0.01% |
33,532
-383
| -1% | -$69.8K |
|
994
Brixmor Property Group
BRX
$9.21B
| $5.83M | ﹤0.01% |
288,671
+3,422
| +1% | +$80.9K |
|
995
Synaptics
SYNA
$4.2B
| $5.83M | ﹤0.01% |
49,390
-51
| -0.1% | -$7.47K |
|
996
Ciena
CIEN
$62.7B
| $5.82M | ﹤0.01% |
127,398
-3,361
| -3% | -$174K |
|
997
Iridium Communications
IRDM
$5.27B
| $5.82M | ﹤0.01% |
154,965
-1,728
| -1% | -$64.4K |
|
998
AptarGroup
ATR
$8.43B
| $5.82M | ﹤0.01% |
56,380
-797
| -1% | -$86.9K |
|
999
Tapestry
TPR
$25.9B
| $5.8M | ﹤0.01% |
190,129
-8,407
| -4% | -$275K |
|
|
LHCG
1000
DELISTED
LHC Group LLC
LHCG
| $5.79M | ﹤0.01% |
37,154
-1,312
| -3% | -$216K |
|
Similar funds
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.