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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
RICK icon
3101
RCI Hospitality Holdings
RICK
$224M
– –
-3,716
Closed -$228K
RMAX icon
3102
RE/MAX Holdings
RMAX
$261M
– –
-8,173
Closed -$227K
RMR icon
3103
The RMR Group
RMR
$342M
– –
-7,359
Closed -$229K
RNAC icon
3104
Cartesian Therapeutics
RNAC
$269M
– –
-1,441
Closed -$53.2K
RNG icon
3105
RingCentral
RNG
$5.4B
– –
-2,191
Closed -$257K
RYAM icon
3106
Rayonier Advanced Materials
RYAM
$578M
– –
-27,545
Closed -$181K
RYZ
3107
Ryerson Holding Corp
RYZ
$1.49B
– –
-6,989
Closed -$245K
RYTM icon
3108
Rhythm Pharmaceuticals
RYTM
$8.16B
– –
-19,385
Closed -$223K
SCOR icon
3109
Comscore
SCOR
$91.6M
– –
-1,471
Closed -$85.6K
SHOE
3110
Shoe Station Group
SHOE
$418M
– –
-7,601
Closed -$222K
SG icon
3111
Sweetgreen
SG
$704M
– –
-6,471
Closed -$207K
SPRO icon
3112
Spero Therapeutics
SPRO
$72.4M
– –
-11,620
Closed -$101K
SPRU icon
3113
Spruce Power Holding Corp
SPRU
$34.7M
– –
-5,827
Closed -$92.8K
STR
3114
DELISTED
Sitio Royalties
STR
– –
-2,849
Closed -$76.8K
STTK icon
3115
Shattuck Labs
STTK
$749M
– –
-13,211
Closed -$56.3K
STXS icon
3116
Stereotaxis
STXS
$136M
– –
-22,811
Closed -$85.1K
SYRE icon
3117
Spyre Therapeutics
SYRE
$9.04B
– –
-467
Closed -$26.9K
TCRT icon
3118
Alaunos Therapeutics
TCRT
$4.86M
– –
-624
Closed -$61.1K
TCX icon
3119
Tucows
TCX
$137M
– –
-3,901
Closed -$266K
TDOC icon
3120
Teladoc Health
TDOC
$1.25B
– –
-4,759
Closed -$343K
THFF icon
3121
First Financial Corp
THFF
$978M
– –
-4,790
Closed -$207K
TITN icon
3122
Titan Machinery
TITN
$421M
– –
-8,232
Closed -$233K
TNXP icon
3123
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– -$25.7K
TOON icon
3124
Kartoon Studios
TOON
$38.4M
– –
-11,778
Closed -$120K
TPB icon
3125
Turning Point Brands
TPB
$1.74B
– –
-6,094
Closed -$207K
123 124
125
126 127

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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.