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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 | |
|---|---|---|---|---|---|---|
1101
H&R Block
HRB
$6.87B
| $4.74M | ﹤0.01% |
134,168
-5,527
| -4% | -$171K |
|
1102
Mohawk Industries
MHK
$9.27B
| $4.74M | ﹤0.01% |
38,172
-1,605
| -4% | -$213K |
|
|
SPNE
1103
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.71M | ﹤0.01% |
833,646
-235,525
| -22% | -$2.05M |
|
1104
Encompass Health
EHC
$12.3B
| $4.69M | ﹤0.01% |
105,284
-410
| -0.4% | -$21K |
|
1105
ITT
ITT
$19.4B
| $4.69M | ﹤0.01% |
69,807
-2,564
| -4% | -$183K |
|
1106
Woodward
WWD
$21.4B
| $4.69M | ﹤0.01% |
50,730
-2,812
| -5% | -$293K |
|
1107
Assured Guaranty
AGO
$3.29B
| $4.69M | ﹤0.01% |
84,035
+33
| +0% | +$1.9K |
|
1108
Plumas Bancorp
PLBC
$439M
| $4.66M | ﹤0.01% |
163,343
-105
| -0.1% | -$3.42K |
|
1109
Helen of Troy
HELE
$696M
| $4.66M | ﹤0.01% |
28,701
-719
| -2% | -$136K |
|
1110
Sonoco
SON
$5.74B
| $4.65M | ﹤0.01% |
81,524
-1,242
| -2% | -$73.8K |
|
1111
Kilroy Realty
KRC
$4.22B
| $4.64M | ﹤0.01% |
88,706
-745
| -0.8% | -$47.3K |
|
1112
Bath & Body Works
BBWI
$3.65B
| $4.61M | ﹤0.01% |
171,383
-21,935
| -11% | -$952K |
|
1113
News Corp Class A
NWSA
$15.5B
| $4.61M | ﹤0.01% |
295,599
+878
| +0.3% | +$16.1K |
|
1114
TPG
TPG
$8.16B
| $4.6M | ﹤0.01% |
192,587
+175,336
| +1,016% | +$4.73M |
|
1115
Lumentum
LITE
$78B
| $4.6M | ﹤0.01% |
57,961
-3,148
| -5% | -$269K |
|
1116
Kite Realty
KRG
$5.27B
| $4.6M | ﹤0.01% |
266,202
-2,415
| -0.9% | -$49.9K |
|
1117
Rayonier
RYN
$6.47B
| $4.6M | ﹤0.01% |
135,594
-353
| -0.3% | -$12.9K |
|
|
BLD
1118
DELISTED
TopBuild
BLD
| $4.59M | ﹤0.01% |
27,474
-318
| -1% | -$58.2K |
|
1119
Coherent
COHR
$64B
| $4.55M | ﹤0.01% |
89,322
-41,376
| -32% | -$2.52M |
|
1120
Azenta
AZTA
$1.47B
| $4.53M | ﹤0.01% |
62,865
-563
| -0.9% | -$42.1K |
|
1121
Riverview Bancorp
RVSB
$106M
| $4.53M | ﹤0.01% |
688,723
+18,846
| +3% | +$129K |
|
1122
Idacorp
IDA
$8.21B
| $4.53M | ﹤0.01% |
42,776
-337
| -0.8% | -$36.4K |
|
1123
Oshkosh
OSK
$9.61B
| $4.52M | ﹤0.01% |
55,035
-1,302
| -2% | -$120K |
|
1124
Pilgrim's Pride
PPC
$6.4B
| $4.51M | ﹤0.01% |
144,546
-4,602
| -3% | -$135K |
|
|
PSB
1125
DELISTED
PS Business Parks, Inc.
PSB
| $4.51M | ﹤0.01% |
24,093
-111
| -0.5% | -$20.2K |
|
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.