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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 | |
|---|---|---|---|---|---|---|
2576
Gossamer Bio
GOSS
$83.3M
| $222K | ﹤0.01% |
26,505
-596
| -2% | -$4.62K |
|
|
DHIL
2577
DELISTED
Diamond Hill
DHIL
| $222K | ﹤0.01% |
1,277
-100
| -7% | -$17.7K |
|
|
ORGN
2578
DELISTED
Origin Materials
ORGN
| $222K | ﹤0.01% |
+1,443
| New | +$275K |
|
2579
indie Semiconductor
INDI
$875M
| $221K | ﹤0.01% |
+38,857
| New | +$268K |
|
2580
Ennis
EBF
$559M
| $221K | ﹤0.01% |
10,944
+25
| +0.2% | +$450 |
|
2581
NETGEAR
NTGR
$647M
| $221K | ﹤0.01% |
11,942
-117
| -1% | -$2.39K |
|
2582
Carriage Services
CSV
$555M
| $221K | ﹤0.01% |
5,573
-816
| -13% | -$35.2K |
|
|
PPLI
2583
People Inc
PPLI
$3.01B
| $221K | ﹤0.01% |
3,544
+194
| +6% | +$13.7K |
|
|
RFP
2584
DELISTED
Resolute Forest Products Inc.
RFP
| $221K | ﹤0.01% |
+17,301
| New | +$239K |
|
|
STEL
2585
DELISTED
Stellar Bancorp
STEL
| $220K | ﹤0.01% |
8,291
+80
| +1% | +$2.26K |
|
2586
Burlington
BURL
$22.4B
| $220K | ﹤0.01% |
1,613
-95
| -6% | -$17.2K |
|
|
DX
2587
Dynex Capital
DX
$3.23B
| $220K | ﹤0.01% |
13,789
-272
| -2% | -$4.32K |
|
|
RUTH
2588
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $219K | ﹤0.01% |
13,481
-582
| -4% | -$11.2K |
|
|
GOLD
2589
Gold.com Inc
GOLD
$1.27B
| $219K | ﹤0.01% |
6,792
+142
| +2% | +$5.1K |
|
2590
IonQ
IONQ
$18.2B
| $219K | ﹤0.01% |
+50,007
| New | +$354K |
|
2591
Mercantile Bank Corp
MBWM
$1.06B
| $219K | ﹤0.01% |
6,852
-284
| -4% | -$9.18K |
|
2592
Corsair Gaming
CRSR
$1.45B
| $219K | ﹤0.01% |
16,663
+4,038
| +32% | +$65.9K |
|
2593
HealthStream
HSTM
$849M
| $219K | ﹤0.01% |
10,074
-426
| -4% | -$8.49K |
|
2594
Coherus Oncology
CHRS
$176M
| $219K | ﹤0.01% |
30,201
+2,995
| +11% | +$26K |
|
2595
Arlo Technologies
ARLO
$1.54B
| $218K | ﹤0.01% |
34,760
-135
| -0.4% | -$987 |
|
|
CTT
2596
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $218K | ﹤0.01% |
21,633
-2,190
| -9% | -$20.1K |
|
|
DENN
2597
DELISTED
Denny's
DENN
| $218K | ﹤0.01% |
25,066
-1,076
| -4% | -$11.9K |
|
|
NGM
2598
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $217K | ﹤0.01% |
16,963
+2,267
| +15% | +$31.4K |
|
|
PRDS
2599
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $217K | ﹤0.01% |
72,164
-9,911
| -12% | -$60.5K |
|
2600
Barrett Business Services
BBSI
$800M
| $217K | ﹤0.01% |
11,916
-1,440
| -11% | -$26.5K |
|
Similar funds
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.