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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 | |
|---|---|---|---|---|---|---|
2626
Select Water Solutions
WTTR
$2.63B
| $211K | ﹤0.01% |
30,883
+1,958
| +7% | +$15.8K |
|
2627
Marathon Digital Holdings
MARA
$3.56B
| $210K | ﹤0.01% |
39,413
+2,128
| +6% | +$28.5K |
|
|
WSR
2628
DELISTED
Whitestone REIT
WSR
| $210K | ﹤0.01% |
19,575
-752
| -4% | -$9.04K |
|
2629
Oscar Health
OSCR
$9.5B
| $210K | ﹤0.01% |
+49,507
| New | +$315K |
|
|
SRDX
2630
DELISTED
Surmodics
SRDX
| $210K | ﹤0.01% |
5,646
-220
| -4% | -$8.53K |
|
2631
RLX Technology
RLX
$2.44B
| $210K | ﹤0.01% |
98,500
+400
| +0.4% | +$804 |
|
2632
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $209K | ﹤0.01% |
8,064
-33,398
| -81% | -$878K |
|
2633
Children's Place
PLCE
$53.4M
| $209K | ﹤0.01% |
5,370
-356
| -6% | -$16.7K |
|
2634
UFP Technologies
UFPT
$2.48B
| $208K | ﹤0.01% |
+2,620
| New | +$193K |
|
2635
KRONOS Worldwide
KRO
$996M
| $208K | ﹤0.01% |
11,295
+55
| +0.5% | +$940 |
|
2636
Bristow Group
VTOL
$1.38B
| $208K | ﹤0.01% |
8,877
-189
| -2% | -$5.57K |
|
|
OSG
2637
Octave Specialty Group
OSG
$212M
| $208K | ﹤0.01% |
18,300
-836
| -4% | -$7.94K |
|
|
SWCH
2638
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $207K | ﹤0.01% |
+6,193
| New | +$200K |
|
2639
BJ's Restaurants
BJRI
$1.42B
| $206K | ﹤0.01% |
9,510
-238
| -2% | -$6.13K |
|
2640
Invesco Mortgage Capital
IVR
$805M
| $206K | ﹤0.01% |
14,009
+1,329
| +10% | +$22.4K |
|
|
INST
2641
DELISTED
Instructure Holdings, Inc.
INST
| $206K | ﹤0.01% |
+9,055
| New | +$171K |
|
|
PNT
2642
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $205K | ﹤0.01% |
+30,149
| New | +$231K |
|
2643
HCI Group
HCI
$2.32B
| $205K | ﹤0.01% |
+3,030
| New | +$200K |
|
2644
Rush Enterprises Class B
RUSHB
$9.37B
| $205K | ﹤0.01% |
+6,189
| New | +$201K |
|
2645
Movado Group
MOV
$796M
| $205K | ﹤0.01% |
6,616
+104
| +2% | +$3.65K |
|
2646
Baidu
BIDU
$35.5B
| $205K | ﹤0.01% |
1,375
-50,480
| -97% | -$6.67M |
|
2647
PC Connection
CNXN
$2.04B
| $204K | ﹤0.01% |
4,639
-66
| -1% | -$3.13K |
|
2648
Rackspace Technology
RXT
$1.1B
| $204K | ﹤0.01% |
28,479
+1,496
| +6% | +$13.5K |
|
|
BERY
2649
DELISTED
Berry Global Group, Inc.
BERY
| $204K | ﹤0.01% |
4,065
-119
| -3% | -$6.17K |
|
2650
TETRA Technologies
TTI
$1.25B
| $204K | ﹤0.01% |
50,181
-1,784
| -3% | -$7.86K |
|
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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.