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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$36B
Cap. Flow %
-25.2%
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 icon
KKR & Co
KKR
+$533M
2
CRM icon
Salesforce
CRM
+$386M
3
TU icon
Telus
TU
+$266M
4
CNQ icon
Canadian Natural Resources
CNQ
+$192M
5
WDAY icon
Workday
WDAY
+$192M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$515M
2
SPGI icon
S&P Global
SPGI
+$391M
3
WMT icon
Walmart Inc
WMT
+$354M
4
MSFT icon
Microsoft
MSFT
+$294M
5
NEE icon
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
AAPL icon
1
Apple
AAPL
$4.5T
$2.85B 1.99%
20,800,208
-207,858
-1% -$31.5M
MSFT icon
2
Microsoft
MSFT
$3.76T
$2.37B 1.66%
9,220,853
-1,084,044
-11% -$294M
AMZN icon
3
Amazon
AMZN
$3T
$2.21B 1.55%
20,774,767
+1,398,827
+7% +$175M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$1.87B 1.31%
17,198,860
+146,600
+0.9% +$17.3M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$1.4B 0.98%
18,639,220
-543,511
-3% -$41.4M
UNH icon
6
UnitedHealth
UNH
$371B
$1.26B 0.88%
2,445,769
-506,508
-17% -$254M
DHR icon
7
Danaher
DHR
$147B
$1.08B 0.75%
4,784,441
-299,929
-6% -$69.1M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.02B 0.71%
12,697,963
+1,199,479
+10% +$97.9M
CP icon
9
Canadian Pacific Kansas City
CP
$79.6B
$999M 0.7%
14,330,373
+1,625,188
+13% +$118M
TMO icon
10
Thermo Fisher Scientific
TMO
$222B
$996M 0.7%
1,834,468
-207,513
-10% -$114M
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$947M 0.66%
5,865,317
-307,926
-5% -$59.4M
CNI icon
12
Canadian National Railway
CNI
$75.7B
$914M 0.64%
8,139,676
+1,166,070
+17% +$136M
RY icon
13
Royal Bank of Canada
RY
$293B
$890M 0.62%
9,207,468
+394,025
+4% +$40.3M
TD icon
14
Toronto Dominion Bank
TD
$200B
$857M 0.6%
13,093,189
+1,080,872
+9% +$78.5M
MS icon
15
Morgan Stanley
MS
$338B
$848M 0.59%
11,145,851
-26,888
-0.2% -$2.2M
SU icon
16
Suncor Energy
SU
$73.4B
$838M 0.59%
23,913,059
+3,344,375
+16% +$122M
BN icon
17
Brookfield
BN
$109B
$831M 0.58%
34,708,424
-686,595
-2% -$18.3M
ENB icon
18
Enbridge
ENB
$112B
$824M 0.58%
19,534,029
-427,483
-2% -$19.1M
LEN icon
19
Lennar Class A
LEN
$20.6B
$785M 0.55%
11,494,667
-241,571
-2% -$17.7M
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$764M 0.54%
4,306,486
+360,302
+9% +$64.2M
CRM icon
21
Salesforce
CRM
$162B
$718M 0.5%
4,350,757
+2,184,891
+101% +$386M
JPM icon
22
JPMorgan Chase
JPM
$956B
$683M 0.48%
6,065,782
-49,514
-0.8% -$6.13M
TU icon
23
Telus
TU
$15.1B
$669M 0.47%
30,101,024
+10,753,151
+56% +$266M
LLY icon
24
Eli Lilly
LLY
$1.1T
$655M 0.46%
2,022,604
+16,304
+0.8% +$4.89M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.35T
$641M 0.45%
5,825,660
+31,140
+0.5% +$3.68M
1
2 3 4 5

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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.