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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 | |
|---|---|---|---|---|---|---|
|
LAZR
1976
DELISTED
Luminar Technologies
LAZR
| $550K | ﹤0.01% |
+6,182
| New | +$988K |
|
1977
Carpenter Technology
CRS
$26.8B
| $548K | ﹤0.01% |
19,620
-182
| -0.9% | -$6.47K |
|
1978
Huron Consulting
HURN
$2.44B
| $547K | ﹤0.01% |
8,417
-502
| -6% | -$28.3K |
|
1979
Ligand Pharmaceuticals
LGND
$5.84B
| $547K | ﹤0.01% |
9,826
-201
| -2% | -$11.4K |
|
|
UCTT
1980
Ultra Clean Holdings
UCTT
$3.93B
| $544K | ﹤0.01% |
18,289
+45
| +0.2% | +$1.46K |
|
1981
OSI Systems
OSIS
$3.79B
| $544K | ﹤0.01% |
6,368
-396
| -6% | -$32.5K |
|
1982
ePlus
PLUS
$2.32B
| $543K | ﹤0.01% |
10,220
-228
| -2% | -$12.8K |
|
1983
National Beverage
FIZZ
$2.94B
| $543K | ﹤0.01% |
11,086
-224
| -2% | -$10.4K |
|
1984
StoneX
SNEX
$8.02B
| $541K | ﹤0.01% |
35,083
+385
| +1% | +$5.56K |
|
1985
Amphastar Pharmaceuticals
AMPH
$888M
| $541K | ﹤0.01% |
15,540
+114
| +0.7% | +$4.07K |
|
1986
Cohu
COHU
$2.75B
| $540K | ﹤0.01% |
19,462
-314
| -2% | -$8.67K |
|
1987
Stewart Information Services
STC
$2.07B
| $539K | ﹤0.01% |
10,825
-66
| -0.6% | -$3.54K |
|
1988
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $538K | ﹤0.01% |
10,337
-8,574
| -45% | -$515K |
|
1989
Granite Construction
GVA
$5.58B
| $538K | ﹤0.01% |
18,468
-418
| -2% | -$13K |
|
|
FSR
1990
DELISTED
Fisker Inc.
FSR
| $537K | ﹤0.01% |
62,718
-1,328
| -2% | -$13.8K |
|
1991
Arcus Biosciences
RCUS
$3.64B
| $537K | ﹤0.01% |
21,199
+2,236
| +12% | +$54.8K |
|
1992
Protolabs
PRLB
$2.19B
| $537K | ﹤0.01% |
11,223
-528
| -4% | -$24.5K |
|
|
GOGL
1993
DELISTED
Golden Ocean Group
GOGL
| $537K | ﹤0.01% |
+46,093
| New | +$618K |
|
1994
Joby Aviation
JOBY
$7.92B
| $535K | ﹤0.01% |
109,023
+95,867
| +729% | +$505K |
|
1995
Invesco Preferred ETF
PGX
$3.77B
| $535K | ﹤0.01% |
43,379
+32,303
| +292% | +$406K |
|
1996
PennyMac Financial
PFSI
$4.11B
| $535K | ﹤0.01% |
12,244
-306
| -2% | -$14.5K |
|
1997
CoreCivic
CXW
$3.2B
| $535K | ﹤0.01% |
48,159
-737
| -2% | -$8.9K |
|
1998
Harmony Biosciences
HRMY
$2.22B
| $535K | ﹤0.01% |
10,961
+1,011
| +10% | +$45.5K |
|
1999
Cheesecake Factory
CAKE
$5.59B
| $534K | ﹤0.01% |
20,207
+965
| +5% | +$32.1K |
|
|
ODP
2000
DELISTED
ODP
ODP
| $534K | ﹤0.01% |
17,647
-1,237
| -7% | -$49.9K |
|
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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.