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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 | |
|---|---|---|---|---|---|---|
1076
Third Coast Bancshares
TCBX
$758M
| $5.09M | ﹤0.01% |
232,340
-76,257
| -25% | -$1.77M |
|
1077
Wyndham Hotels & Resorts
WH
$5.49B
| $5.08M | ﹤0.01% |
77,268
-1,865
| -2% | -$147K |
|
1078
Snowflake
SNOW
$117B
| $5.07M | ﹤0.01% |
35,741
-7,018
| -16% | -$1.11M |
|
|
SF
1079
Stifel
SF
$12.8B
| $5.01M | ﹤0.01% |
134,042
+1,253
| +0.9% | +$52K |
|
1080
Orange County Bancorp
OBT
$522M
| $4.99M | ﹤0.01% |
262,816
-56
| -0% | -$1.06K |
|
1081
Insulet
PODD
$10.1B
| $4.98M | ﹤0.01% |
22,487
+994
| +5% | +$226K |
|
1082
MKS Inc
MKSI
$20.7B
| $4.98M | ﹤0.01% |
48,505
-1
| -0% | -$116 |
|
1083
Donaldson
DCI
$11.2B
| $4.98M | ﹤0.01% |
103,405
-844
| -0.8% | -$42.5K |
|
1084
Essent Group
ESNT
$6.14B
| $4.95M | ﹤0.01% |
127,228
-5,110
| -4% | -$209K |
|
1085
Medpace
MEDP
$16.2B
| $4.95M | ﹤0.01% |
33,043
-2,464
| -7% | -$357K |
|
1086
MasTec
MTZ
$22.6B
| $4.92M | ﹤0.01% |
68,625
-15,341
| -18% | -$1.2M |
|
|
EXAS
1087
DELISTED
Exact Sciences
EXAS
| $4.91M | ﹤0.01% |
122,186
+9,658
| +9% | +$516K |
|
1088
Concentrix
CNXC
$1.5B
| $4.9M | ﹤0.01% |
36,122
-208
| -0.6% | -$31.3K |
|
1089
Universal Health Services
UHS
$10.2B
| $4.9M | ﹤0.01% |
48,650
-8,471
| -15% | -$1.06M |
|
1090
Capri Holdings
CPRI
$1.77B
| $4.89M | ﹤0.01% |
119,288
-1,468
| -1% | -$68.3K |
|
1091
C&F Financial
CFFI
$288M
| $4.86M | ﹤0.01% |
105,715
+30,127
| +40% | +$1.5M |
|
1092
Commercial Metals
CMC
$7.98B
| $4.85M | ﹤0.01% |
146,438
-1,705
| -1% | -$67.2K |
|
1093
Carnival Corporation Ltd
CCL
$38.9B
| $4.81M | ﹤0.01% |
556,129
-18,861
| -3% | -$277K |
|
1094
NetEase
NTES
$79.5B
| $4.81M | ﹤0.01% |
51,961
-44,745
| -46% | -$4.26M |
|
1095
SEI Investments
SEIC
$12.7B
| $4.8M | ﹤0.01% |
88,922
-1,647
| -2% | -$92.7K |
|
1096
First American
FAF
$7.38B
| $4.76M | ﹤0.01% |
89,999
-2,709
| -3% | -$158K |
|
1097
Home BancShares
HOMB
$6.23B
| $4.75M | ﹤0.01% |
228,903
+42,761
| +23% | +$924K |
|
1098
Qiagen
QGEN
$8.93B
| $4.75M | ﹤0.01% |
95,997
+3,921
| +4% | +$191K |
|
1099
Icon
ICLR
$12.9B
| $4.75M | ﹤0.01% |
21,867
-739
| -3% | -$166K |
|
1100
Tenet Healthcare
THC
$21.5B
| $4.75M | ﹤0.01% |
90,329
-41,083
| -31% | -$2.86M |
|
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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.