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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 | |
|---|---|---|---|---|---|---|
|
CVT
2776
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $151K | ﹤0.01% |
+32,590
| New | +$190K |
|
2777
ImmunityBio
IBRX
$8.11B
| $150K | ﹤0.01% |
40,434
+4,796
| +13% | +$19.3K |
|
2778
Toast
TOST
$20.4B
| $150K | ﹤0.01% |
11,615
+758
| +7% | +$12.6K |
|
2779
Organogenesis Holdings
ORGO
$226M
| $150K | ﹤0.01% |
30,661
+1,873
| +7% | +$11.5K |
|
2780
Porch Group
PRCH
$1.92B
| $149K | ﹤0.01% |
58,294
+3,103
| +6% | +$12.8K |
|
|
ROVR
2781
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $147K | ﹤0.01% |
+39,176
| New | +$202K |
|
|
SEI
2782
Solaris Energy Infrastructure
SEI
$3.94B
| $147K | ﹤0.01% |
13,525
+1,860
| +16% | +$22.4K |
|
2783
Nuvation Bio
NUVB
$2.14B
| $147K | ﹤0.01% |
45,345
-15,846
| -26% | -$69.1K |
|
2784
AGNC Investment
AGNC
$13B
| $147K | ﹤0.01% |
13,268
-256
| -2% | -$3.04K |
|
2785
Liquidity Services
LQDT
$1.35B
| $147K | ﹤0.01% |
10,921
+766
| +8% | +$11.3K |
|
2786
ADMA Biologics
ADMA
$2.11B
| $146K | ﹤0.01% |
+73,956
| New | +$146K |
|
|
XXII
2787
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
2788
Pennant Group
PNTG
$1.35B
| $145K | ﹤0.01% |
11,292
-103
| -0.9% | -$1.71K |
|
|
KBAL
2789
DELISTED
Kimball International
KBAL
| $144K | ﹤0.01% |
18,834
+607
| +3% | +$4.97K |
|
|
WW
2790
DELISTED
WW International
WW
| $144K | ﹤0.01% |
22,574
+3
| +0% | +$25 |
|
2791
CarParts.com
PRTS
$50.3M
| $144K | ﹤0.01% |
2,074
+62
| +3% | +$4.53K |
|
|
INBX
2792
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $144K | ﹤0.01% |
12,670
+934
| +8% | +$13.7K |
|
|
ICPT
2793
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $143K | ﹤0.01% |
10,334
-796
| -7% | -$12.7K |
|
2794
Instil Bio
TIL
$49.3M
| $142K | ﹤0.01% |
1,532
+345
| +29% | +$48.9K |
|
2795
Rithm Capital
RITM
$5.79B
| $141K | ﹤0.01% |
15,152
+1,131
| +8% | +$11.9K |
|
2796
Oil States International
OIS
$526M
| $141K | ﹤0.01% |
26,043
-1,549
| -6% | -$10.8K |
|
|
HLTH
2797
DELISTED
Cue Health Inc. Common Stock
HLTH
| $141K | ﹤0.01% |
+44,025
| New | +$238K |
|
|
HT
2798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $140K | ﹤0.01% |
14,286
-3,446
| -19% | -$34.5K |
|
2799
Axogen
AXGN
$2.58B
| $140K | ﹤0.01% |
17,089
+74
| +0.4% | +$633 |
|
|
CTLP
2800
DELISTED
Cantaloupe
CTLP
| $140K | ﹤0.01% |
24,925
+874
| +4% | +$4.64K |
|
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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.