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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 | |
|---|---|---|---|---|---|---|
1376
Energizer
ENR
$1.55B
| $2.26M | ﹤0.01% |
79,658
-1,777
| -2% | -$53.5K |
|
1377
STAG Industrial
STAG
$7.12B
| $2.25M | ﹤0.01% |
72,998
+2,829
| +4% | +$100K |
|
1378
JetBlue
JBLU
$2.17B
| $2.25M | ﹤0.01% |
269,165
+275
| +0.1% | +$2.94K |
|
1379
iShares MSCI France ETF
EWQ
$333M
| $2.25M | ﹤0.01% |
74,986
-1,900
| -2% | -$62.4K |
|
1380
Bread Financial
BFH
$4.58B
| $2.23M | ﹤0.01% |
60,189
+18,281
| +44% | +$932K |
|
1381
Tower Semiconductor
TSEM
$30B
| $2.22M | ﹤0.01% |
+47,072
| New | +$2.24M |
|
1382
Procept Biorobotics
PRCT
$1.24B
| $2.21M | ﹤0.01% |
68,861
+12,694
| +23% | +$462K |
|
1383
Advanced Energy
AEIS
$13.4B
| $2.2M | ﹤0.01% |
30,153
-1,168
| -4% | -$90.3K |
|
|
JBGS
1384
JBG SMITH
JBGS
$688M
| $2.18M | ﹤0.01% |
92,333
-4,708
| -5% | -$122K |
|
1385
Arvinas
ARVN
$573M
| $2.17M | ﹤0.01% |
50,403
+502
| +1% | +$25.2K |
|
1386
Methanex
MEOH
$4.36B
| $2.17M | ﹤0.01% |
56,876
-4,064
| -7% | -$200K |
|
1387
Enovis
ENOV
$1.5B
| $2.17M | ﹤0.01% |
39,368
-27,588
| -41% | -$1.78M |
|
1388
Alamos Gold
AGI
$14.1B
| $2.15M | ﹤0.01% |
307,578
-12,532
| -4% | -$97.5K |
|
1389
Xerox
XRX
$407M
| $2.14M | ﹤0.01% |
144,174
+38,627
| +37% | +$685K |
|
1390
RBC Bearings
RBC
$17.7B
| $2.12M | ﹤0.01% |
11,486
+358
| +3% | +$63.5K |
|
|
CFLT
1391
DELISTED
Confluent
CFLT
| $2.12M | ﹤0.01% |
89,534
+7,700
| +9% | +$207K |
|
1392
Amkor Technology
AMKR
$14.8B
| $2.11M | ﹤0.01% |
124,482
-2,532
| -2% | -$48.1K |
|
1393
American Eagle Outfitters
AEO
$2.72B
| $2.09M | ﹤0.01% |
187,366
-726
| -0.4% | -$10.2K |
|
|
ITCI
1394
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.09M | ﹤0.01% |
36,654
+3,984
| +12% | +$226K |
|
1395
Agree Realty
ADC
$9.31B
| $2.09M | ﹤0.01% |
28,992
+1,692
| +6% | +$117K |
|
1396
Ameresco
AMRC
$1.52B
| $2.08M | ﹤0.01% |
45,653
-909
| -2% | -$50.5K |
|
1397
Titan International
TWI
$436M
| $2.06M | ﹤0.01% |
136,654
-8,971
| -6% | -$145K |
|
1398
Woodside Energy
WDS
$44.2B
| $2.06M | ﹤0.01% |
+95,646
| New | +$2.17M |
|
|
SILV
1399
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.06M | ﹤0.01% |
337,390
-6,661
| -2% | -$50.5K |
|
1400
PTC Therapeutics
PTCT
$5.96B
| $2.05M | ﹤0.01% |
51,036
-435
| -0.8% | -$15.3K |
|
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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.