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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 | |
|---|---|---|---|---|---|---|
|
SWI
2551
DELISTED
SolarWinds Corporation Common Stock
SWI
| $229K | ﹤0.01% |
+22,333
| New | +$265K |
|
2552
Inogen
INGN
$154M
| $229K | ﹤0.01% |
9,464
+1,170
| +14% | +$31.1K |
|
2553
Floor & Decor
FND
$6.27B
| $229K | ﹤0.01% |
3,632
+181
| +5% | +$13.6K |
|
2554
Clearwater Paper
CLW
$354M
| $229K | ﹤0.01% |
+6,799
| New | +$213K |
|
2555
Geron
GERN
$982M
| $228K | ﹤0.01% |
147,340
+13,037
| +10% | +$18.4K |
|
|
YMAB
2556
DELISTED
Y-mAbs Therapeutics
YMAB
| $228K | ﹤0.01% |
15,075
-240
| -2% | -$2.8K |
|
2557
AvePoint
AVPT
$2.91B
| $228K | ﹤0.01% |
+52,525
| New | +$267K |
|
|
VTNR
2558
DELISTED
Vertex Energy, Inc
VTNR
| $228K | ﹤0.01% |
+21,647
| New | +$257K |
|
2559
HUTCHMED
HCM
$2.11B
| $228K | ﹤0.01% |
18,000
+2,500
| +16% | +$31.8K |
|
2560
WillScot Mobile Mini Holdings
WSC
$4.17B
| $227K | ﹤0.01% |
7,004
-79,316
| -92% | -$2.81M |
|
2561
SunCoke Energy
SXC
$788M
| $227K | ﹤0.01% |
33,319
-1,434
| -4% | -$11.6K |
|
2562
Theravance Biopharma
TBPH
$878M
| $226K | ﹤0.01% |
24,987
+724
| +3% | +$6.67K |
|
2563
Mission Produce
AVO
$1.15B
| $226K | ﹤0.01% |
15,865
-330
| -2% | -$4.41K |
|
|
AAMI
2564
Acadian Asset Management
AAMI
$3.31B
| $226K | ﹤0.01% |
12,531
-343
| -3% | -$7.03K |
|
2565
SmartRent
SMRT
$276M
| $225K | ﹤0.01% |
+49,833
| New | +$252K |
|
2566
Clarus
CLAR
$145M
| $225K | ﹤0.01% |
11,856
+1,477
| +14% | +$30.8K |
|
|
HNGR
2567
DELISTED
Hanger Inc.
HNGR
| $225K | ﹤0.01% |
15,703
-244
| -2% | -$3.96K |
|
|
DO
2568
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $224K | ﹤0.01% |
+38,038
| New | +$284K |
|
|
DM
2569
DELISTED
Desktop Metal, Inc.
DM
| $224K | ﹤0.01% |
10,161
+2,606
| +34% | +$76.2K |
|
2570
Peapack-Gladstone Financial
PGC
$822M
| $223K | ﹤0.01% |
7,516
-448
| -6% | -$14.3K |
|
2571
TG Therapeutics
TGTX
$7.34B
| $223K | ﹤0.01% |
52,473
+1,267
| +2% | +$7.91K |
|
|
PAYA
2572
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $223K | ﹤0.01% |
33,904
+311
| +0.9% | +$1.75K |
|
2573
Modine Manufacturing
MOD
$10.8B
| $223K | ﹤0.01% |
21,137
-1,069
| -5% | -$10.1K |
|
2574
DocGo
DCGO
$64.5M
| $222K | ﹤0.01% |
+31,145
| New | +$227K |
|
|
ESTE
2575
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $222K | ﹤0.01% |
16,276
+5,745
| +55% | +$90.4K |
|
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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.