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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 | |
|---|---|---|---|---|---|---|
1801
ICF International
ICFI
$1.59B
| $702K | ﹤0.01% |
7,390
-95
| -1% | -$9.22K |
|
|
KNBE
1802
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $702K | ﹤0.01% |
44,011
+29,534
| +204% | +$578K |
|
1803
Urban Edge Properties
UE
$2.76B
| $702K | ﹤0.01% |
46,131
-1,479
| -3% | -$26.4K |
|
1804
Trustmark
TRMK
$2.8B
| $701K | ﹤0.01% |
24,017
-563
| -2% | -$16.3K |
|
1805
ESCO Technologies
ESE
$7.93B
| $701K | ﹤0.01% |
10,247
-290
| -3% | -$18.9K |
|
1806
Kratos Defense & Security Solutions
KTOS
$12B
| $700K | ﹤0.01% |
50,403
-154
| -0.3% | -$2.4K |
|
|
BRSL
1807
Brightstar Lottery PLC
BRSL
$2.17B
| $698K | ﹤0.01% |
37,607
-671
| -2% | -$14.3K |
|
1808
ArcBest
ARCB
$3.22B
| $698K | ﹤0.01% |
9,913
-440
| -4% | -$32.4K |
|
1809
LGI Homes
LGIH
$1.39B
| $697K | ﹤0.01% |
8,018
-355
| -4% | -$32.9K |
|
|
IGMS
1810
DELISTED
IGM Biosciences
IGMS
| $695K | ﹤0.01% |
37,782
+6,364
| +20% | +$113K |
|
1811
Fidelity National Financial
FNF
$13.3B
| $693K | ﹤0.01% |
19,506
+4,077
| +26% | +$159K |
|
|
NEX
1812
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $692K | ﹤0.01% |
72,734
-382
| -0.5% | -$4.01K |
|
1813
Noble Corp
NE
$7.25B
| $691K | ﹤0.01% |
27,277
+14,067
| +106% | +$463K |
|
1814
Cohen & Steers
CNS
$4.37B
| $690K | ﹤0.01% |
10,854
+53
| +0.5% | +$4.01K |
|
|
HTO
1815
H2O America
HTO
$2.65B
| $690K | ﹤0.01% |
11,057
-636
| -5% | -$39.3K |
|
|
IMGO
1816
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $690K | ﹤0.01% |
54,352
+10,869
| +25% | +$173K |
|
|
TWO
1817
Two Harbors Investment
TWO
$1.26B
| $689K | ﹤0.01% |
34,597
+807
| +2% | +$16.3K |
|
|
ATSG
1818
DELISTED
Air Transport Services Group
ATSG
| $688K | ﹤0.01% |
23,932
-592
| -2% | -$18K |
|
1819
Sphere Entertainment
SPHR
$6.08B
| $687K | ﹤0.01% |
13,065
-189,060
| -94% | -$12.8M |
|
|
MDRX
1820
DELISTED
Veradigm Inc. Common Stock
MDRX
| $687K | ﹤0.01% |
46,328
-3,576
| -7% | -$66.9K |
|
|
MORF
1821
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $687K | ﹤0.01% |
32,173
+7,185
| +29% | +$201K |
|
|
TPH
1822
DELISTED
Tri Pointe Homes
TPH
| $683K | ﹤0.01% |
40,489
-94,598
| -70% | -$1.86M |
|
|
OSH
1823
DELISTED
Oak Street Health, Inc.
OSH
| $682K | ﹤0.01% |
39,476
+4,143
| +12% | +$80.5K |
|
|
DEA
1824
Easterly Government Properties
DEA
$1.17B
| $682K | ﹤0.01% |
14,318
+374
| +3% | +$18.2K |
|
1825
Enpro
NPO
$7.25B
| $681K | ﹤0.01% |
8,309
-75
| -0.9% | -$6.99K |
|
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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.