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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 | |
|---|---|---|---|---|---|---|
|
DAWN
1626
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.01M | ﹤0.01% |
57,612
+14,435
| +33% | +$149K |
|
1627
First Bancorp
FBP
$4.53B
| $1.01M | ﹤0.01% |
78,515
-2,358
| -3% | -$32.3K |
|
1628
Bumble
BMBL
$358M
| $1.01M | ﹤0.01% |
+36,000
| New | +$978K |
|
|
GBIO
1629
DELISTED
Generation Bio
GBIO
| $1.01M | ﹤0.01% |
15,257
+4
| +0% | +$261 |
|
1630
Upwork
UPWK
$1.06B
| $1.01M | ﹤0.01% |
48,729
-125
| -0.3% | -$2.46K |
|
|
MTOR
1631
DELISTED
MERITOR, Inc.
MTOR
| $998K | ﹤0.01% |
27,480
+158
| +0.6% | +$5.68K |
|
1632
Albany International
AIN
$1.84B
| $998K | ﹤0.01% |
12,663
+193
| +2% | +$15.7K |
|
1633
Alamo Group
ALG
$2.01B
| $996K | ﹤0.01% |
8,556
+827
| +11% | +$101K |
|
|
ESGR
1634
DELISTED
Enstar Group
ESGR
| $996K | ﹤0.01% |
4,655
-338
| -7% | -$78.6K |
|
1635
American Vanguard Corp
AVD
$62.5M
| $996K | ﹤0.01% |
44,562
-3,007
| -6% | -$67.3K |
|
1636
Beam Therapeutics
BEAM
$2.76B
| $995K | ﹤0.01% |
25,705
+4,471
| +21% | +$178K |
|
1637
Forward Air
FWRD
$640M
| $993K | ﹤0.01% |
10,799
-278
| -3% | -$25.8K |
|
|
DHHCU
1638
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $988K | ﹤0.01% |
100,000
| – | – |
|
|
RMGCU
1639
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $987K | ﹤0.01% |
100,000
| – | – |
|
|
DMC
1640
Del Monte Corp
DMC
$1.43B
| $986K | ﹤0.01% |
33,400
-4,989
| -13% | -$127K |
|
1641
Hamilton Lane
HLNE
$5.74B
| $984K | ﹤0.01% |
14,651
-97
| -0.7% | -$6.68K |
|
|
PMGMU
1642
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $984K | ﹤0.01% |
100,000
| – | – |
|
1643
Valaris
VAL
$5.95B
| $984K | ﹤0.01% |
+23,287
| New | +$1.25M |
|
|
JOFFU
1644
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $983K | ﹤0.01% |
100,000
| – | – |
|
1645
Enterprise Products Partners
EPD
$84B
| $979K | ﹤0.01% |
40,177
-190
| -0.5% | -$5K |
|
1646
Adaptive Biotechnologies
ADPT
$3.94B
| $979K | ﹤0.01% |
119,795
+63,171
| +112% | +$555K |
|
1647
Kulicke & Soffa
KLIC
$5.19B
| $975K | ﹤0.01% |
22,780
-1,738
| -7% | -$86.1K |
|
1648
Aaon
AAON
$7.24B
| $974K | ﹤0.01% |
26,676
+576
| +2% | +$20.2K |
|
1649
Ambarella
AMBA
$3.6B
| $971K | ﹤0.01% |
14,836
+238
| +2% | +$19.2K |
|
|
PLL
1650
DELISTED
Piedmont Lithium
PLL
| $967K | ﹤0.01% |
26,551
+6,276
| +31% | +$371K |
|
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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.