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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 | |
|---|---|---|---|---|---|---|
2001
Chefs' Warehouse
CHEF
$4.6B
| $533K | ﹤0.01% |
13,716
+623
| +5% | +$21.9K |
|
|
ENLC
2002
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $533K | ﹤0.01% |
62,684
-396
| -0.6% | -$3.98K |
|
2003
Virgin Galactic
SPCE
$498M
| $533K | ﹤0.01% |
+4,424
| New | +$642K |
|
2004
Entrada Therapeutics
TRDA
$285M
| $532K | ﹤0.01% |
41,175
| – | – |
|
2005
Origin Agritech
SEED
$12.5M
| $532K | ﹤0.01% |
70,783
-13,844
| -16% | -$107K |
|
2006
Methode Electronics
MEI
$598M
| $532K | ﹤0.01% |
14,367
-606
| -4% | -$26.1K |
|
|
ALEX
2007
DELISTED
Alexander & Baldwin
ALEX
| $531K | ﹤0.01% |
29,580
-546
| -2% | -$11.2K |
|
2008
Century Communities
CCS
$2.02B
| $531K | ﹤0.01% |
11,804
-417
| -3% | -$21.1K |
|
|
RPT.PRD
2009
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $529K | ﹤0.01% |
11,080
-7,900
| -42% | -$434K |
|
2010
Guidewire Software
GWRE
$14.7B
| $529K | ﹤0.01% |
7,447
+2,190
| +42% | +$179K |
|
|
NMG
2011
Nouveau Monde Graphite
NMG
$481M
| $528K | ﹤0.01% |
108,633
-1,000
| -0.9% | -$5.76K |
|
|
TSE
2012
DELISTED
Trinseo
TSE
| $526K | ﹤0.01% |
13,684
-1,318
| -9% | -$59.7K |
|
2013
Fastly Inc
FSLY
$4.73B
| $526K | ﹤0.01% |
+45,296
| New | +$639K |
|
2014
C3.ai
AI
$1.55B
| $524K | ﹤0.01% |
+28,718
| New | +$528K |
|
2015
Clear Secure
YOU
$4.66B
| $524K | ﹤0.01% |
+26,192
| New | +$707K |
|
|
VIVO
2016
DELISTED
Meridian Bioscience Inc
VIVO
| $522K | ﹤0.01% |
17,167
-226
| -1% | -$6.11K |
|
2017
Griffon
GFF
$4.76B
| $522K | ﹤0.01% |
18,616
-1,395
| -7% | -$35.2K |
|
|
PRA
2018
DELISTED
ProAssurance
PRA
| $520K | ﹤0.01% |
22,004
-266
| -1% | -$6.24K |
|
|
AVNS
2019
DELISTED
Avanos Medical
AVNS
| $519K | ﹤0.01% |
18,974
-1,037
| -5% | -$29.8K |
|
2020
Perimeter Solutions
PRM
$5.5B
| $518K | ﹤0.01% |
+47,804
| New | +$509K |
|
2021
Healthcare Services Group
HCSG
$1.48B
| $518K | ﹤0.01% |
29,749
-1,113
| -4% | -$19.2K |
|
2022
Nelnet
NNI
$4.56B
| $518K | ﹤0.01% |
6,072
-702
| -10% | -$58.3K |
|
|
ARGO
2023
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $516K | ﹤0.01% |
14,004
-406
| -3% | -$16.7K |
|
2024
Weis Markets
WMK
$1.75B
| $514K | ﹤0.01% |
6,892
-51
| -0.7% | -$3.95K |
|
2025
Rocket Pharmaceuticals
RCKT
$363M
| $513K | ﹤0.01% |
38,378
-5,258
| -12% | -$62.7K |
|
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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.