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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 | |
|---|---|---|---|---|---|---|
1401
RELX
RELX
$59.9B
| $2.05M | ﹤0.01% |
75,968
-945
| -1% | -$27.2K |
|
|
AXIA
1402
DELISTED
AXIA Energia
AXIA
| $2.02M | ﹤0.01% |
288,090
+23,874
| +9% | +$161K |
|
1403
Omnicell
OMCL
$1.71B
| $2.02M | ﹤0.01% |
17,723
-210
| -1% | -$24.1K |
|
1404
Innovative Industrial Properties
IIPR
$1.65B
| $2.01M | ﹤0.01% |
18,302
+3,832
| +26% | +$544K |
|
1405
AerCap
AER
$23.7B
| $2.01M | ﹤0.01% |
49,100
-5,700
| -10% | -$264K |
|
1406
Inspire Medical Systems
INSP
$1.65B
| $2.01M | ﹤0.01% |
10,992
-70
| -0.6% | -$14K |
|
1407
Xencor
XNCR
$1.68B
| $2M | ﹤0.01% |
73,349
-261
| -0.4% | -$6.44K |
|
|
JWN
1408
DELISTED
Nordstrom
JWN
| $1.99M | ﹤0.01% |
94,245
-401
| -0.4% | -$10.2K |
|
1409
Applied Industrial Technologies
AIT
$13.3B
| $1.99M | ﹤0.01% |
20,674
-74
| -0.4% | -$7.47K |
|
1410
Greif
GEF
$5.01B
| $1.99M | ﹤0.01% |
31,839
+48
| +0.2% | +$2.93K |
|
1411
LXP Industrial Trust
LXP
$3.58B
| $1.98M | ﹤0.01% |
36,943
+2,603
| +8% | +$157K |
|
|
LAC
1412
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.98M | ﹤0.01% |
98,357
-3,115
| -3% | -$79.6K |
|
1413
AMN Healthcare
AMN
$1.34B
| $1.97M | ﹤0.01% |
18,002
-1,299
| -7% | -$129K |
|
1414
Alkermes
ALKS
$8.31B
| $1.96M | ﹤0.01% |
65,931
-11,717
| -15% | -$337K |
|
1415
TripAdvisor
TRIP
$1.27B
| $1.96M | ﹤0.01% |
110,060
+4,886
| +5% | +$116K |
|
|
CVIIU
1416
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $1.94M | ﹤0.01% |
197,400
| – | – |
|
1417
Warby Parker
WRBY
$3.15B
| $1.94M | ﹤0.01% |
169,007
+46,177
| +38% | +$928K |
|
1418
EXL Service
EXLS
$5.26B
| $1.92M | ﹤0.01% |
65,285
-2,055
| -3% | -$58.1K |
|
1419
Rogers Corp
ROG
$2.54B
| $1.91M | ﹤0.01% |
7,300
-146
| -2% | -$38.8K |
|
1420
10x Genomics
TXG
$7.43B
| $1.91M | ﹤0.01% |
41,413
+9,194
| +29% | +$477K |
|
1421
Viasat
VSAT
$11.4B
| $1.9M | ﹤0.01% |
62,161
-694
| -1% | -$26.8K |
|
|
VG
1422
DELISTED
Vonage Holdings Corporation
VG
| $1.9M | ﹤0.01% |
101,008
+709
| +0.7% | +$13.6K |
|
1423
FormFactor
FORM
$10.3B
| $1.88M | ﹤0.01% |
48,558
-560,683
| -92% | -$21.6M |
|
|
HPP
1424
Hudson Pacific Properties
HPP
$773M
| $1.87M | ﹤0.01% |
18,037
-991
| -5% | -$147K |
|
1425
MYR Group
MYRG
$5.21B
| $1.86M | ﹤0.01% |
21,142
-397
| -2% | -$34.8K |
|
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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.