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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 | |
|---|---|---|---|---|---|---|
1326
Werner Enterprises
WERN
$2.31B
| $2.82M | ﹤0.01% |
73,164
-76
| -0.1% | -$2.99K |
|
1327
Advanced Drainage Systems
WMS
$11.3B
| $2.81M | ﹤0.01% |
31,249
+7,483
| +31% | +$769K |
|
1328
XPeng
XPEV
$11.3B
| $2.79M | ﹤0.01% |
87,907
+17,182
| +24% | +$442K |
|
1329
IPG Photonics
IPGP
$3.58B
| $2.79M | ﹤0.01% |
29,592
+2,199
| +8% | +$217K |
|
1330
ICU Medical
ICUI
$4.56B
| $2.77M | ﹤0.01% |
16,851
-16
| -0.1% | -$3.08K |
|
1331
Fulton Financial
FULT
$4.73B
| $2.75M | ﹤0.01% |
190,512
-4,449
| -2% | -$68.8K |
|
1332
Wendy's
WEN
$1.65B
| $2.74M | ﹤0.01% |
144,898
-4,778
| -3% | -$90.5K |
|
1333
Wingstop
WING
$3.27B
| $2.72M | ﹤0.01% |
36,318
-269
| -0.7% | -$23.4K |
|
1334
Park Hotels & Resorts
PK
$3.06B
| $2.67M | ﹤0.01% |
196,816
-3,430
| -2% | -$60.6K |
|
1335
SL Green Realty
SLG
$4.08B
| $2.64M | ﹤0.01% |
57,290
+1,057
| +2% | +$67.2K |
|
1336
Pebblebrook Hotel Trust
PEB
$2.07B
| $2.63M | ﹤0.01% |
158,791
-2,519
| -2% | -$55.6K |
|
|
HAPN
1337
Happen Inc
HAPN
$2.27B
| $2.63M | ﹤0.01% |
224,558
+185,617
| +477% | +$2.61M |
|
1338
Blackstone Mortgage Trust
BXMT
$2.46B
| $2.6M | ﹤0.01% |
93,909
+9,692
| +12% | +$293K |
|
1339
Graham Holdings Company
GHC
$4.96B
| $2.6M | ﹤0.01% |
4,580
-145
| -3% | -$86.3K |
|
1340
Brighthouse Financial
BHF
$3.42B
| $2.57M | ﹤0.01% |
62,742
-3,052
| -5% | -$147K |
|
1341
International Bancshares
IBOC
$4.55B
| $2.57M | ﹤0.01% |
64,103
-1,147
| -2% | -$46.8K |
|
1342
Sarepta Therapeutics
SRPT
$1.89B
| $2.56M | ﹤0.01% |
33,293
+4,340
| +15% | +$319K |
|
|
FL
1343
DELISTED
Foot Locker
FL
| $2.56M | ﹤0.01% |
101,400
+27,236
| +37% | +$814K |
|
1344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.56M | ﹤0.01% |
30,872
+14,833
| +92% | +$1.23M |
|
1345
Progyny
PGNY
$1.99B
| $2.55M | ﹤0.01% |
87,714
+3,931
| +5% | +$141K |
|
1346
Grand Canyon Education
LOPE
$3.76B
| $2.55M | ﹤0.01% |
27,021
-6,313
| -19% | -$588K |
|
1347
Brookfield Infrastructure
BIPC
$5.01B
| $2.54M | ﹤0.01% |
59,816
+1,838
| +3% | +$86.9K |
|
1348
CNO Financial Group
CNO
$5.1B
| $2.53M | ﹤0.01% |
140,072
-7,937
| -5% | -$170K |
|
1349
John Wiley & Sons Class A
WLY
$2.61B
| $2.5M | ﹤0.01% |
52,396
-978
| -2% | -$50K |
|
1350
iShares MSCI China ETF
MCHI
$6.16B
| $2.48M | ﹤0.01% |
44,554
+25,792
| +137% | +$1.32M |
|
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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.