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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 | |
|---|---|---|---|---|---|---|
|
HCP
1601
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.09M | ﹤0.01% |
36,674
+16,323
| +80% | +$658K |
|
|
VRNT
1602
DELISTED
Verint Systems
VRNT
| $1.08M | ﹤0.01% |
25,585
-687
| -3% | -$34.3K |
|
1603
WD-40
WDFC
$3.1B
| $1.08M | ﹤0.01% |
5,369
-198
| -4% | -$37K |
|
1604
SITE Centers
SITC
$155M
| $1.08M | ﹤0.01% |
102,602
+9,524
| +10% | +$112K |
|
1605
Insight Enterprises
NSIT
$4.55B
| $1.08M | ﹤0.01% |
12,489
-1,458
| -10% | -$142K |
|
|
VMW
1606
DELISTED
VMware, Inc
VMW
| $1.08M | ﹤0.01% |
9,443
+67
| +0.7% | +$7.61K |
|
1607
National Health Investors
NHI
$3.59B
| $1.07M | ﹤0.01% |
17,714
-284
| -2% | -$16.2K |
|
1608
Kosmos Energy
KOS
$1.51B
| $1.07M | ﹤0.01% |
172,691
+1,240
| +0.7% | +$8.95K |
|
|
AXNX
1609
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.06M | ﹤0.01% |
18,776
+61
| +0.3% | +$3.34K |
|
1610
Lufax Holding
LU
$1.3B
| $1.06M | ﹤0.01% |
44,150
+16,450
| +59% | +$382K |
|
1611
Seer Inc
SEER
$116M
| $1.05M | ﹤0.01% |
120,918
+3,501
| +3% | +$32K |
|
1612
Pacira BioSciences
PCRX
$911M
| $1.05M | ﹤0.01% |
18,012
-70
| -0.4% | -$4.58K |
|
1613
Simmons First National
SFNC
$3.48B
| $1.04M | ﹤0.01% |
48,857
+4,422
| +10% | +$107K |
|
1614
Champion Homes
SKY
$5.15B
| $1.04M | ﹤0.01% |
21,885
+69
| +0.3% | +$3.56K |
|
|
SEM
1615
DELISTED
Select Medical
SEM
| $1.04M | ﹤0.01% |
81,532
-3,523
| -4% | -$45.2K |
|
1616
Steven Madden
SHOO
$3.46B
| $1.03M | ﹤0.01% |
31,894
-1,121
| -3% | -$42.5K |
|
1617
Evolent Health
EVH
$534M
| $1.03M | ﹤0.01% |
33,406
+411
| +1% | +$12K |
|
|
COOP
1618
DELISTED
Mr. Cooper
COOP
| $1.02M | ﹤0.01% |
27,803
+3,742
| +16% | +$158K |
|
1619
Unifirst Corp
UNF
$5.19B
| $1.02M | ﹤0.01% |
5,928
-263
| -4% | -$43.9K |
|
1620
Peabody Energy
BTU
$3.11B
| $1.02M | ﹤0.01% |
47,750
+11,025
| +30% | +$271K |
|
1621
PG&E
PCG
$39.2B
| $1.02M | ﹤0.01% |
101,982
-433
| -0.4% | -$5.09K |
|
|
SAVE
1622
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.02M | ﹤0.01% |
42,652
+2,923
| +7% | +$64.8K |
|
1623
Outfront Media
OUT
$5.31B
| $1.02M | ﹤0.01% |
60,929
-392
| -0.6% | -$8.53K |
|
1624
Signet Jewelers
SIG
$3.53B
| $1.02M | ﹤0.01% |
19,011
-2,599
| -12% | -$169K |
|
1625
Monte Rosa Therapeutics
GLUE
$1.33B
| $1.02M | ﹤0.01% |
103,905
+11,688
| +13% | +$117K |
|
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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.