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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$36B
Cap. Flow %
-25.2%
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 icon
KKR & Co
KKR
+$533M
2
CRM icon
Salesforce
CRM
+$386M
3
TU icon
Telus
TU
+$266M
4
CNQ icon
Canadian Natural Resources
CNQ
+$192M
5
WDAY icon
Workday
WDAY
+$192M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$515M
2
SPGI icon
S&P Global
SPGI
+$391M
3
WMT icon
Walmart Inc
WMT
+$354M
4
MSFT icon
Microsoft
MSFT
+$294M
5
NEE icon
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
GTYH
2876
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$105K ﹤0.01%
+16,752
New +$85.6K
BNR
2877
Burning Rock Biotech
BNR
$98M
$105K ﹤0.01%
3,891
– –
STRO icon
2878
Sutro Biopharma
STRO
$353M
$104K ﹤0.01%
1,994
+117
+6% +$6.54K
SRG
2879
Seritage Growth Properties
SRG
$128M
$104K ﹤0.01%
19,916
+3,512
+21% +$31.3K
RIDE
2880
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$104K ﹤0.01%
4,373
+303
+7% +$9.76K
EWTX icon
2881
Edgewise Therapeutics
EWTX
$4.69B
$104K ﹤0.01%
13,017
-2,713
-17% -$20.5K
KALV
2882
DELISTED
KalVista Pharmaceuticals
KALV
$103K ﹤0.01%
+10,514
New +$116K
FOSL icon
2883
Fossil Group
FOSL
$330M
$103K ﹤0.01%
19,960
-804
-4% -$6.51K
RBBN icon
2884
Ribbon Communications
RBBN
$377M
$103K ﹤0.01%
33,773
+1,084
+3% +$3.27K
SCU
2885
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$102K ﹤0.01%
12,239
+1,732
+16% +$19.1K
ASC icon
2886
Ardmore Shipping
ASC
$707M
$102K ﹤0.01%
+14,593
New +$97.6K
NRGV icon
2887
Energy Vault
NRGV
$669M
$102K ﹤0.01%
+10,140
New +$132K
PRVB
2888
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$101K ﹤0.01%
25,374
+866
+4% +$4.11K
CCC
2889
CCC Intelligent Solutions
CCC
$4.19B
$101K ﹤0.01%
11,017
– –
BBIG
2890
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$101K ﹤0.01%
+3,659
New +$123K
LOCO icon
2891
El Pollo Loco
LOCO
$471M
$101K ﹤0.01%
+10,223
New +$108K
VWE
2892
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$101K ﹤0.01%
+12,791
New +$118K
OPRT icon
2893
Oportun Financial
OPRT
$351M
$100K ﹤0.01%
+12,147
New +$140K
SRTA
2894
Strata Critical Medical Inc
SRTA
$528M
$99.5K ﹤0.01%
+22,305
New +$161K
EVLV icon
2895
Evolv Technologies
EVLV
$1.04B
$99K ﹤0.01%
+37,212
New +$98.9K
APPH
2896
DELISTED
AppHarvest, Inc. Common Stock
APPH
$98.4K ﹤0.01%
28,196
-1,485
-5% -$5.32K
DYN icon
2897
Dyne Therapeutics
DYN
$4.85B
$98.1K ﹤0.01%
14,286
+859
+6% +$5.92K
CSTE icon
2898
Caesarstone
CSTE
$105M
$98K ﹤0.01%
10,739
-321
-3% -$3.07K
EHTH icon
2899
eHealth
EHTH
$38.8M
$97.9K ﹤0.01%
10,498
-125
-1% -$1.27K
TK icon
2900
Teekay
TK
$1.06B
$97.9K ﹤0.01%
33,997
+18,486
+119% +$60.5K
114 115
116
117 118

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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.