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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 | 10.38% |
| 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 | |
|---|---|---|---|---|---|---|
2476
Microvision
MVIS
$89.7M
| $257K | ﹤0.01% |
4,455
-99
| -2% | -$5.31K |
|
2477
Aramark
ARMK
$16.1B
| $256K | ﹤0.01% |
11,594
+450
| +4% | +$11.1K |
|
2478
Paysafe
PSFE
$405M
| $256K | ﹤0.01% |
+10,927
| New | +$352K |
|
2479
Pitney Bowes
PBI
$2.28B
| $256K | ﹤0.01% |
70,597
-2,937
| -4% | -$13.4K |
|
2480
John B. Sanfilippo & Son
JBSS
$1.01B
| $255K | ﹤0.01% |
3,524
-96
| -3% | -$7.34K |
|
|
FPI
2481
Farmland Partners
FPI
$425M
| $255K | ﹤0.01% |
18,509
+4,585
| +33% | +$66.7K |
|
2482
GeneDx Holdings
WGS
$2.36B
| $255K | ﹤0.01% |
6,273
+1,983
| +46% | +$135K |
|
|
ONL
2483
Orion Office REIT
ONL
$161M
| $255K | ﹤0.01% |
+23,273
| New | +$300K |
|
2484
Accel Entertainment
ACEL
$1.01B
| $255K | ﹤0.01% |
24,003
-34
| -0.1% | -$380 |
|
2485
OrthoPediatrics
KIDS
$653M
| $254K | ﹤0.01% |
5,881
-51
| -0.9% | -$2.33K |
|
|
GES
2486
DELISTED
Guess Inc
GES
| $253K | ﹤0.01% |
14,867
-2,539
| -15% | -$52.8K |
|
2487
MBIA
MBI
$262M
| $252K | ﹤0.01% |
20,439
-65
| -0.3% | -$855 |
|
2488
Napco Security Technologies
NSSC
$1.37B
| $252K | ﹤0.01% |
12,257
+95
| +0.8% | +$1.79K |
|
|
CUTR
2489
DELISTED
Cutera, Inc.
CUTR
| $252K | ﹤0.01% |
6,716
-640
| -9% | -$33.8K |
|
|
CHS
2490
DELISTED
Chicos FAS, Inc.
CHS
| $250K | ﹤0.01% |
50,402
+43
| +0.1% | +$217 |
|
2491
Acco Brands
ACCO
$399M
| $250K | ﹤0.01% |
38,353
-605
| -2% | -$4.41K |
|
|
CBL
2492
CBL Properties
CBL
$1.78B
| $250K | ﹤0.01% |
+10,635
| New | +$297K |
|
2493
BlueLinx
BXC
$705M
| $249K | ﹤0.01% |
3,725
+27
| +0.7% | +$2.03K |
|
|
COWN
2494
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $248K | ﹤0.01% |
10,487
-36
| -0.3% | -$874 |
|
|
NFBK
2495
DELISTED
Northfield Bancorp
NFBK
| $248K | ﹤0.01% |
19,037
+67
| +0.4% | +$878 |
|
2496
Blink Charging
BLNK
$87.1M
| $248K | ﹤0.01% |
15,002
+3
| +0% | +$56 |
|
2497
Life Time Group Holdings
LTH
$9.9B
| $247K | ﹤0.01% |
19,167
+2,405
| +14% | +$34.3K |
|
2498
America's Car Mart
CRMT
$25.7M
| $246K | ﹤0.01% |
2,450
-35
| -1% | -$3.19K |
|
2499
Tenaya Therapeutics
TNYA
$164M
| $246K | ﹤0.01% |
47,850
-4,369
| -8% | -$35.3K |
|
2500
Dropbox
DBX
$7.81B
| $245K | ﹤0.01% |
11,686
+61
| +0.5% | +$1.32K |
|
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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.