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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
-9.02%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | 10.44% |
| 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 | |
|---|---|---|---|---|---|---|
|
ISEE
1451
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.66M | ﹤0.01% |
171,287
-4,407
| -3% | -$55.3K |
|
1452
SPS Commerce
SPSC
$2.81B
| $1.65M | ﹤0.01% |
14,597
-130
| -0.9% | -$14.7K |
|
1453
Zai Lab
ZLAB
$2.91B
| $1.64M | ﹤0.01% |
47,531
+2,222
| +5% | +$78.3K |
|
|
SJI
1454
DELISTED
South Jersey Industries, Inc.
SJI
| $1.64M | ﹤0.01% |
48,147
+6,252
| +15% | +$214K |
|
1455
Houlihan Lokey
HLI
$9B
| $1.64M | ﹤0.01% |
20,800
-338
| -2% | -$28.3K |
|
1456
Zentalis Pharmaceuticals
ZNTL
$257M
| $1.64M | ﹤0.01% |
59,862
-9,951
| -14% | -$264K |
|
|
BCPC
1457
Balchem Corp
BCPC
$5.66B
| $1.63M | ﹤0.01% |
12,574
-400
| -3% | -$50.1K |
|
1458
Elbit Systems
ESLT
$36.8B
| $1.62M | ﹤0.01% |
7,016
+97
| +1% | +$20.3K |
|
1459
Relay Therapeutics
RLAY
$4.32B
| $1.61M | ﹤0.01% |
96,168
+7,606
| +9% | +$163K |
|
1460
Revolution Medicines
RVMD
$43.3B
| $1.61M | ﹤0.01% |
83,869
+597
| +0.7% | +$11.6K |
|
1461
The Ensign Group
ENSG
$10.6B
| $1.6M | ﹤0.01% |
21,803
+53
| +0.2% | +$4.23K |
|
|
VSXY
1462
Victoria's Secret
VSXY
$7.11B
| $1.6M | ﹤0.01% |
57,225
-5,030
| -8% | -$218K |
|
|
MAG
1463
DELISTED
MAG Silver
MAG
| $1.6M | ﹤0.01% |
131,375
-8,171
| -6% | -$120K |
|
1464
WIX.com
WIX
$3.13B
| $1.6M | ﹤0.01% |
24,375
| – | – |
|
|
SFBS
1465
ServisFirst Bancshares
SFBS
$5B
| $1.58M | ﹤0.01% |
20,068
-158
| -0.8% | -$12.9K |
|
1466
Affirm
AFRM
$26.4B
| $1.57M | ﹤0.01% |
83,104
+2,021
| +2% | +$55K |
|
1467
Atea Pharmaceuticals
AVIR
$411M
| $1.56M | ﹤0.01% |
220,308
-38,347
| -15% | -$262K |
|
|
AQUA
1468
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.56M | ﹤0.01% |
48,058
+229
| +0.5% | +$8.72K |
|
1469
Zscaler
ZS
$30B
| $1.55M | ﹤0.01% |
10,111
-907
| -8% | -$160K |
|
|
OLK
1470
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.53M | ﹤0.01% |
111,326
| – | – |
|
1471
Shell
SHEL
$251B
| $1.53M | ﹤0.01% |
29,266
-2,186
| -7% | -$123K |
|
|
CIVI
1472
DELISTED
Civitas Resources
CIVI
| $1.52M | ﹤0.01% |
29,115
+11,029
| +61% | +$720K |
|
1473
Hudbay
HBM
$11.9B
| $1.52M | ﹤0.01% |
373,282
-43,296
| -10% | -$258K |
|
1474
Phillips Edison & Co
PECO
$5.22B
| $1.5M | ﹤0.01% |
45,019
+1,871
| +4% | +$63.5K |
|
1475
BlackLine
BL
$1.77B
| $1.5M | ﹤0.01% |
22,504
+35
| +0.2% | +$2.4K |
|
Similar funds
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.