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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 | |
|---|---|---|---|---|---|---|
2926
Liquidia Corp
LQDA
$6.45B
| $89.2K | ﹤0.01% |
+20,464
| New | +$106K |
|
|
GOEV
2927
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $89.2K | ﹤0.01% |
105
+11
| +12% | +$19.3K |
|
2928
Ouster
OUST
$3.25B
| $89.2K | ﹤0.01% |
5,504
+215
| +4% | +$6.03K |
|
|
CMAX
2929
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $89K | ﹤0.01% |
+817
| New | +$140K |
|
2930
Palladyne AI
PDYN
$310M
| $88.8K | ﹤0.01% |
+5,566
| New | +$138K |
|
|
MKFG
2931
DELISTED
Markforged Holding Corporation
MKFG
| $88.8K | ﹤0.01% |
+4,800
| New | +$140K |
|
2932
Phathom Pharmaceuticals
PHAT
$743M
| $88.5K | ﹤0.01% |
+10,484
| New | +$108K |
|
2933
Xeris Biopharma Holdings
XERS
$1.52B
| $88.3K | ﹤0.01% |
+57,362
| New | +$121K |
|
|
TEAD
2934
Teads Holding Co
TEAD
$63.6M
| $88.3K | ﹤0.01% |
+17,554
| New | +$132K |
|
|
TCS
2935
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $88K | ﹤0.01% |
941
+20
| +2% | +$2.27K |
|
2936
Full House Resorts
FLL
$84.3M
| $87.6K | ﹤0.01% |
14,400
+504
| +4% | +$3.88K |
|
|
ML
2937
DELISTED
MoneyLion Inc.
ML
| $87.5K | ﹤0.01% |
+2,209
| New | +$117K |
|
2938
HF Foods Group
HFFG
$97.6M
| $86.4K | ﹤0.01% |
16,555
-1,041
| -6% | -$5.82K |
|
2939
OraSure Technologies
OSUR
$277M
| $86.3K | ﹤0.01% |
31,850
+1,837
| +6% | +$9.14K |
|
2940
GrowGeneration
GRWG
$108M
| $86.2K | ﹤0.01% |
24,021
+2,085
| +10% | +$11.9K |
|
2941
NerdWallet
NRDS
$639M
| $86.2K | ﹤0.01% |
+10,870
| New | +$110K |
|
2942
Quantum-Si Incorporated
QSI
$172M
| $85.4K | ﹤0.01% |
36,791
-76,216
| -67% | -$292K |
|
2943
Rigel Pharmaceuticals
RIGL
$762M
| $85.2K | ﹤0.01% |
7,542
| – | – |
|
2944
BRC Inc
BRCC
$212M
| $85K | ﹤0.01% |
+10,412
| New | +$143K |
|
|
ASTR
2945
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $84.6K | ﹤0.01% |
+4,339
| New | +$177K |
|
2946
The Honest Company
HNST
$540M
| $84.4K | ﹤0.01% |
28,898
-4,110
| -12% | -$14.8K |
|
|
URG
2947
Ur-Energy
URG
$533M
| $83.3K | ﹤0.01% |
78,587
| – | – |
|
2948
Dakota Gold
DC
$827M
| $82.5K | ﹤0.01% |
+24,622
| New | +$98.3K |
|
2949
MacroGenics
MGNX
$259M
| $82K | ﹤0.01% |
27,813
+2,576
| +10% | +$13.5K |
|
2950
Playboy Inc
PLBY
$149M
| $82K | ﹤0.01% |
12,808
+1,662
| +15% | +$15.2K |
|
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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.