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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 | |
|---|---|---|---|---|---|---|
1701
Duolingo
DUOL
$6.21B
| $857K | ﹤0.01% |
+9,794
| New | +$865K |
|
1702
Federal Agricultural Mortgage
AGM
$2.53B
| $856K | ﹤0.01% |
8,763
-6,582
| -43% | -$677K |
|
1703
Regenxbio
RGNX
$711M
| $854K | ﹤0.01% |
34,900
+2,717
| +8% | +$67.9K |
|
1704
PagerDuty
PD
$918M
| $852K | ﹤0.01% |
34,383
+263
| +0.8% | +$7.22K |
|
1705
Hecla Mining
HL
$12.3B
| $848K | ﹤0.01% |
216,341
-2,521
| -1% | -$13.1K |
|
1706
Evertec
EVTC
$1.89B
| $848K | ﹤0.01% |
22,990
-462
| -2% | -$17.7K |
|
1707
Federal Signal
FSS
$7.68B
| $847K | ﹤0.01% |
23,788
-705
| -3% | -$24.2K |
|
1708
Four Corners Property Trust
FCPT
$2.77B
| $846K | ﹤0.01% |
31,814
+401
| +1% | +$10.9K |
|
1709
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $846K | ﹤0.01% |
22,972
| – | – |
|
1710
Plexus
PLXS
$7.13B
| $846K | ﹤0.01% |
10,772
-547
| -5% | -$44.3K |
|
1711
Glaukos
GKOS
$10.9B
| $841K | ﹤0.01% |
18,511
-193
| -1% | -$9.16K |
|
1712
United Parks & Resorts
PRKS
$2.04B
| $839K | ﹤0.01% |
18,998
-2,143
| -10% | -$125K |
|
1713
Kadant
KAI
$3.95B
| $839K | ﹤0.01% |
4,601
-106
| -2% | -$19.7K |
|
1714
Corcept Therapeutics
CORT
$12.4B
| $835K | ﹤0.01% |
35,107
-1,787
| -5% | -$38.9K |
|
|
CIM
1715
Chimera Investment
CIM
$988M
| $834K | ﹤0.01% |
31,513
-187
| -0.6% | -$5.55K |
|
1716
Gentherm
THRM
$1.35B
| $832K | ﹤0.01% |
13,331
-171
| -1% | -$11.5K |
|
1717
Axos Financial
AX
$5.8B
| $830K | ﹤0.01% |
23,162
-34
| -0.1% | -$1.31K |
|
1718
Sociedad Química y Minera de Chile
SQM
$21.2B
| $827K | ﹤0.01% |
9,905
-702
| -7% | -$61.8K |
|
1719
Herbalife
HLF
$1.29B
| $826K | ﹤0.01% |
+40,411
| New | +$999K |
|
1720
Installed Building Products
IBP
$6.39B
| $826K | ﹤0.01% |
9,933
+16
| +0.2% | +$1.37K |
|
1721
Medifast
MED
$128M
| $826K | ﹤0.01% |
4,576
-165
| -3% | -$29.5K |
|
1722
LSB Industries
LXU
$737M
| $825K | ﹤0.01% |
59,519
+9,346
| +19% | +$187K |
|
1723
AbCellera Biologics
ABCL
$3.49B
| $824K | ﹤0.01% |
+77,398
| New | +$655K |
|
|
GLDD
1724
DELISTED
Great Lakes Dredge & Dock
GLDD
| $824K | ﹤0.01% |
62,847
-335
| -0.5% | -$4.75K |
|
1725
Quaker Houghton
KWR
$2.94B
| $823K | ﹤0.01% |
5,505
-108
| -2% | -$16.7K |
|
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.