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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 | |
|---|---|---|---|---|---|---|
|
AVYA
2951
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $81.3K | ﹤0.01% |
36,299
+1,526
| +4% | +$10.9K |
|
2952
Target Hospitality
TH
$1.62B
| $80.6K | ﹤0.01% |
+14,120
| New | +$88.4K |
|
2953
Tilly's
TLYS
$122M
| $79.1K | ﹤0.01% |
11,269
+679
| +6% | +$5.67K |
|
2954
Absci
ABSI
$1.62B
| $78.7K | ﹤0.01% |
23,707
+842
| +4% | +$4.19K |
|
|
VLDR
2955
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $76.6K | ﹤0.01% |
80,207
+45,842
| +133% | +$79.2K |
|
|
VIEW
2956
DELISTED
View, Inc. Class A Common Stock
VIEW
| $76.2K | ﹤0.01% |
784
+45
| +6% | +$4K |
|
2957
Root
ROOT
$772M
| $75.9K | ﹤0.01% |
+3,543
| New | +$95.9K |
|
2958
Hycroft Mining Holding Corp
HYMC
$2.48B
| $75.3K | ﹤0.01% |
+6,784
| New | +$101K |
|
2959
Ondas Inc
ONDS
$5.08B
| $74.8K | ﹤0.01% |
+13,885
| New | +$96K |
|
2960
Fulcrum Therapeutics
FULC
$283M
| $73.4K | ﹤0.01% |
14,970
+3,398
| +29% | +$33.2K |
|
2961
Purple Innovation
PRPL
$28.7M
| $72.5K | ﹤0.01% |
948
-9
| -0.9% | -$1.04K |
|
2962
VistaGen Therapeutics
VTGN
$11.8M
| $72K | ﹤0.01% |
2,729
-9
| -0.3% | -$318 |
|
|
RBOT
2963
DELISTED
Vicarious Surgical
RBOT
| $71.6K | ﹤0.01% |
+811
| New | +$99.1K |
|
|
VLTA
2964
DELISTED
Volta Inc.
VLTA
| $70.1K | ﹤0.01% |
+53,950
| New | +$120K |
|
2965
FTC Solar
FTCI
$40.1M
| $68.7K | ﹤0.01% |
1,899
+247
| +15% | +$9.78K |
|
2966
Offerpad Solutions
OPAD
$21.8M
| $68.5K | ﹤0.01% |
+209
| New | +$140K |
|
2967
Spire Global
SPIR
$540M
| $67.8K | ﹤0.01% |
+7,306
| New | +$93.6K |
|
2968
CleanSpark
CLSK
$2.96B
| $66.8K | ﹤0.01% |
17,041
+1,794
| +12% | +$12.1K |
|
|
CISO
2969
CISO Global
CISO
$12.2M
| $66.7K | ﹤0.01% |
+1,235
| New | +$95.8K |
|
2970
Hydrofarm Holdings
HYFM
$8.58M
| $64.2K | ﹤0.01% |
1,845
+229
| +14% | +$18.6K |
|
2971
ThredUp
TDUP
$416M
| $63.6K | ﹤0.01% |
+25,421
| New | +$137K |
|
|
IRNT
2972
DELISTED
IronNet, Inc.
IRNT
| $63.4K | ﹤0.01% |
+28,695
| New | +$81K |
|
2973
SoFi Technologies
SOFI
$23.8B
| $55.7K | ﹤0.01% |
10,568
-14,548
| -58% | -$98.3K |
|
|
SNCE
2974
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $54.8K | ﹤0.01% |
+1,364
| New | +$99.6K |
|
2975
Angi Inc
ANGI
$196M
| $46.3K | ﹤0.01% |
1,011
| – | – |
|
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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.