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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 | 10.44% |
| 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 | |
|---|---|---|---|---|---|---|
1251
Brink's
BCO
$4.72B
| $3.44M | ﹤0.01% |
56,690
-3,199
| -5% | -$193K |
|
|
NATI
1252
DELISTED
National Instruments Corp
NATI
| $3.43M | ﹤0.01% |
109,934
-1,397
| -1% | -$49.5K |
|
1253
PENN Entertainment
PENN
$2.57B
| $3.42M | ﹤0.01% |
112,521
-3,811
| -3% | -$129K |
|
1254
Adient
ADNT
$1.44B
| $3.42M | ﹤0.01% |
115,463
-1,504
| -1% | -$50.5K |
|
|
ONC
1255
BeOne Medicines Ltd
ONC
$40.6B
| $3.42M | ﹤0.01% |
21,097
+922
| +5% | +$144K |
|
1256
Patterson-UTI
PTEN
$4.16B
| $3.42M | ﹤0.01% |
216,873
-12,730
| -6% | -$214K |
|
|
SRCL
1257
DELISTED
Stericycle Inc
SRCL
| $3.39M | ﹤0.01% |
77,253
-404
| -0.5% | -$20K |
|
1258
AutoNation
AN
$6.9B
| $3.39M | ﹤0.01% |
30,300
-3,953
| -12% | -$448K |
|
1259
ManpowerGroup
MAN
$2.75B
| $3.38M | ﹤0.01% |
44,183
-1,583
| -3% | -$139K |
|
1260
Boyd Gaming
BYD
$6.03B
| $3.37M | ﹤0.01% |
67,707
-2,231
| -3% | -$129K |
|
1261
Sprouts Farmers Market
SFM
$8.03B
| $3.36M | ﹤0.01% |
132,875
-4,635
| -3% | -$129K |
|
|
TMHC
1262
DELISTED
Taylor Morrison
TMHC
| $3.34M | ﹤0.01% |
142,917
-5,773
| -4% | -$153K |
|
1263
Sixth Street Specialty
TSLX
$1.79B
| $3.34M | ﹤0.01% |
180,319
| – | – |
|
1264
Douglas Emmett
DEI
$1.99B
| $3.32M | ﹤0.01% |
148,263
-397
| -0.3% | -$11.1K |
|
1265
Associated Banc-Corp
ASB
$6.07B
| $3.3M | ﹤0.01% |
180,896
-1,661
| -0.9% | -$33.6K |
|
|
TRQ
1266
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.3M | ﹤0.01% |
123,420
-3,259
| -3% | -$92.3K |
|
1267
FirstCash
FCFS
$9.14B
| $3.3M | ﹤0.01% |
47,462
-1,844
| -4% | -$133K |
|
1268
TD Synnex
SNX
$20.4B
| $3.29M | ﹤0.01% |
36,099
-474
| -1% | -$47.1K |
|
1269
MGIC Investment
MTG
$6.29B
| $3.28M | ﹤0.01% |
260,162
-12,110
| -4% | -$159K |
|
1270
Papa John's
PZZA
$804M
| $3.27M | ﹤0.01% |
39,138
-909
| -2% | -$81.9K |
|
1271
Teradata
TDC
$2.57B
| $3.25M | ﹤0.01% |
87,942
-3,737
| -4% | -$149K |
|
1272
Texas Capital Bancshares
TCBI
$4.38B
| $3.24M | ﹤0.01% |
61,503
-666
| -1% | -$35.7K |
|
1273
Norwegian Cruise Line
NCLH
$8.98B
| $3.23M | ﹤0.01% |
290,454
-10,211
| -3% | -$171K |
|
1274
Blackbaud
BLKB
$2.1B
| $3.22M | ﹤0.01% |
55,485
-889
| -2% | -$51.6K |
|
1275
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3.22M | ﹤0.01% |
23,034
-692
| -3% | -$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.