We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2751
Manitowoc
MTW
$753M
| $158K | ﹤0.01% |
15,046
+389
| +3% | +$4.88K |
|
|
VRAY
2752
DELISTED
ViewRay, Inc.
VRAY
| $158K | ﹤0.01% |
59,645
+2,209
| +4% | +$6.65K |
|
2753
Cullinan Oncology
CGEM
$1.26B
| $158K | ﹤0.01% |
12,327
+649
| +6% | +$7.36K |
|
2754
Smartbird Inc
BIRD
$31.2M
| $157K | ﹤0.01% |
+2,001
| New | +$202K |
|
|
ONTF
2755
DELISTED
ON24
ONTF
| $157K | ﹤0.01% |
16,572
+4,525
| +38% | +$54.8K |
|
2756
Marcus Corp
MCS
$929M
| $157K | ﹤0.01% |
10,641
-57
| -0.5% | -$876 |
|
2757
Inovio Pharmaceuticals
INO
$93M
| $157K | ﹤0.01% |
7,540
+442
| +6% | +$12.5K |
|
|
AFMD
2758
DELISTED
Affimed
AFMD
| $156K | ﹤0.01% |
5,637
+1,005
| +22% | +$34.4K |
|
|
BLFY
2759
DELISTED
Blue Foundry Bancorp
BLFY
| $156K | ﹤0.01% |
13,011
-1,461
| -10% | -$18K |
|
2760
Universal Insurance Holdings
UVE
$1.18B
| $155K | ﹤0.01% |
11,909
-737
| -6% | -$9.3K |
|
2761
Babcock & Wilcox
BW
$1.39B
| $155K | ﹤0.01% |
25,711
+1,920
| +8% | +$13.4K |
|
|
KNTE
2762
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $155K | ﹤0.01% |
12,254
+196
| +2% | +$1.82K |
|
2763
MiMedx Group
MDXG
$612M
| $154K | ﹤0.01% |
44,375
-206
| -0.5% | -$807 |
|
2764
Douglas Elliman
DOUG
$183M
| $154K | ﹤0.01% |
33,699
+2,885
| +9% | +$16K |
|
2765
Protagonist Therapeutics
PTGX
$9.8B
| $153K | ﹤0.01% |
19,388
-20,987
| -52% | -$254K |
|
|
RAD
2766
DELISTED
Rite Aid Corporation
RAD
| $153K | ﹤0.01% |
22,627
-884
| -4% | -$5.85K |
|
2767
5E Advanced Materials
FEAM
$67.3M
| $152K | ﹤0.01% |
+543
| New | +$283K |
|
|
MCBC
2768
DELISTED
Macatawa Bank Corp
MCBC
| $152K | ﹤0.01% |
17,206
-3,105
| -15% | -$27.7K |
|
2769
Workhorse Group
WKHS
$33.1M
| $152K | ﹤0.01% |
19
-1
| -5% | -$9.44K |
|
2770
Beazer Homes USA
BZH
$874M
| $152K | ﹤0.01% |
12,562
+290
| +2% | +$4.24K |
|
2771
Amneal Pharmaceuticals
AMRX
$6.02B
| $151K | ﹤0.01% |
47,607
+910
| +2% | +$3.3K |
|
|
AERI
2772
DELISTED
Aerie Pharmaceuticals
AERI
| $151K | ﹤0.01% |
20,176
+1,226
| +6% | +$8.64K |
|
2773
Carter Bankshares
CARE
$757M
| $151K | ﹤0.01% |
11,439
-94
| -0.8% | -$1.44K |
|
|
ALLK
2774
DELISTED
Allakos
ALLK
| $151K | ﹤0.01% |
45,505
-14,480
| -24% | -$54.1K |
|
2775
Fluence Energy
FLNC
$2.44B
| $151K | ﹤0.01% |
+15,897
| New | +$155K |
|
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.