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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 | |
|---|---|---|---|---|---|---|
1001
BorgWarner
BWA
$13.8B
| $5.78M | ﹤0.01% |
196,789
-3,357
| -2% | -$111K |
|
1002
RenaissanceRe
RNR
$13.3B
| $5.78M | ﹤0.01% |
36,956
-216
| -0.6% | -$32.7K |
|
1003
Lennox International
LII
$14.5B
| $5.75M | ﹤0.01% |
27,825
-1,153
| -4% | -$252K |
|
1004
Oaktree Specialty Lending
OCSL
$1.15B
| $5.74M | ﹤0.01% |
292,118
| – | – |
|
1005
Casey's General Stores
CASY
$31.6B
| $5.74M | ﹤0.01% |
31,014
-252
| -0.8% | -$50.7K |
|
1006
Middleby
MIDD
$5.29B
| $5.72M | ﹤0.01% |
45,625
-1,584
| -3% | -$229K |
|
|
HR
1007
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.72M | ﹤0.01% |
210,221
+3,368
| +2% | +$94.1K |
|
|
CS
1008
DELISTED
Credit Suisse Group
CS
| $5.71M | ﹤0.01% |
1,007,594
-1,418
| -0.1% | -$9.62K |
|
1009
National Fuel Gas
NFG
$7.75B
| $5.7M | ﹤0.01% |
86,348
-1,234
| -1% | -$86.6K |
|
1010
HF Sinclair
DINO
$16.3B
| $5.68M | ﹤0.01% |
125,877
-888
| -0.7% | -$39.8K |
|
1011
First Citizens BancShares
FCNCA
$25.6B
| $5.66M | ﹤0.01% |
8,659
+22
| +0.3% | +$14.3K |
|
1012
Federal Realty Investment Trust
FRT
$10.3B
| $5.66M | ﹤0.01% |
59,113
+6,624
| +13% | +$744K |
|
1013
KBR
KBR
$4.81B
| $5.66M | ﹤0.01% |
116,916
-55,334
| -32% | -$2.73M |
|
|
HLAHU
1014
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $5.64M | ﹤0.01% |
575,000
| – | – |
|
1015
RLI Corp
RLI
$5.87B
| $5.62M | ﹤0.01% |
96,376
-2,156
| -2% | -$124K |
|
1016
Lincoln National
LNC
$8.67B
| $5.62M | ﹤0.01% |
120,061
-17,868
| -13% | -$1.02M |
|
1017
iShares Global Timber & Forestry ETF
WOOD
$269M
| $5.61M | ﹤0.01% |
75,385
+44,600
| +145% | +$3.82M |
|
1018
Caesars Entertainment
CZR
$6.04B
| $5.6M | ﹤0.01% |
146,317
-5,192
| -3% | -$289K |
|
1019
Omega Healthcare
OHI
$13.9B
| $5.59M | ﹤0.01% |
198,472
-4,872
| -2% | -$139K |
|
1020
Lattice Semiconductor
LSCC
$18.2B
| $5.58M | ﹤0.01% |
115,146
-52,491
| -31% | -$2.61M |
|
|
TGNA
1021
DELISTED
TEGNA Inc
TGNA
| $5.58M | ﹤0.01% |
266,072
-2,261
| -0.8% | -$49K |
|
1022
Schwab US TIPS ETF
SCHP
$16.2B
| $5.58M | ﹤0.01% |
199,916
-785,858
| -80% | -$22.8M |
|
1023
NOV
NOV
$7.36B
| $5.57M | ﹤0.01% |
329,553
-3,435
| -1% | -$64.7K |
|
|
EFOR
1024
Everforth Inc
EFOR
$1.37B
| $5.56M | ﹤0.01% |
61,573
-2,036
| -3% | -$209K |
|
|
STOR
1025
DELISTED
STORE Capital Corporation
STOR
| $5.56M | ﹤0.01% |
213,057
+3,640
| +2% | +$101K |
|
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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.