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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-9.02%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | |
|---|---|---|---|---|---|---|
|
MNRL
2051
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $497K | ﹤0.01% |
20,198
+1,656
| +9% | +$45.7K |
|
|
BLUA.U
2052
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
| $496K | ﹤0.01% |
50,000
| – | – |
|
2053
Cytek Biosciences
CTKB
$632M
| $496K | ﹤0.01% |
46,216
+7,343
| +19% | +$73.1K |
|
2054
3D Systems Corp
DDD
$620M
| $496K | ﹤0.01% |
51,115
+303
| +0.6% | +$3.54K |
|
2055
Compass Minerals
CMP
$1.12B
| $494K | ﹤0.01% |
13,968
-88
| -0.6% | -$4.36K |
|
|
XRN
2056
Chiron Real Estate Inc
XRN
$488M
| $494K | ﹤0.01% |
8,802
+1,900
| +28% | +$128K |
|
2057
First Bancorp
FBNC
$2.75B
| $492K | ﹤0.01% |
14,093
+1,655
| +13% | +$61.8K |
|
|
LADR
2058
Ladder Capital
LADR
$1.29B
| $492K | ﹤0.01% |
46,643
-1,728
| -4% | -$19.6K |
|
2059
OFG Bancorp
OFG
$2.26B
| $491K | ﹤0.01% |
19,326
-959
| -5% | -$25.7K |
|
2060
Virtus Investment Partners
VRTS
$1.13B
| $489K | ﹤0.01% |
2,862
-96
| -3% | -$18.1K |
|
2061
Warner Music
WMG
$13.5B
| $486K | ﹤0.01% |
19,963
+1,465
| +8% | +$43.7K |
|
2062
Nabors Industries
NBR
$1.39B
| $486K | ﹤0.01% |
3,627
+630
| +21% | +$98.6K |
|
2063
Vericel Corp
VCEL
$2.26B
| $483K | ﹤0.01% |
19,170
-87
| -0.5% | -$2.57K |
|
2064
First Busey Corp
BUSE
$2.58B
| $483K | ﹤0.01% |
21,121
+624
| +3% | +$14.5K |
|
2065
ZipRecruiter
ZIP
$384M
| $482K | ﹤0.01% |
+32,503
| New | +$645K |
|
2066
MeiraGTx Holdings
MGTX
$1.22B
| $481K | ﹤0.01% |
62,386
+10,355
| +20% | +$100K |
|
2067
Rivian
RIVN
$22.5B
| $480K | ﹤0.01% |
18,651
+30
| +0.2% | +$937 |
|
2068
Fulgent Genetics
FLGT
$508M
| $479K | ﹤0.01% |
8,793
+91
| +1% | +$5K |
|
2069
Scholar Rock
SRRK
$6.35B
| $479K | ﹤0.01% |
88,354
+19,143
| +28% | +$137K |
|
2070
Jack in the Box
JACK
$332M
| $478K | ﹤0.01% |
8,526
-224
| -3% | -$17K |
|
2071
Comstock Resources
CRK
$4.13B
| $478K | ﹤0.01% |
39,539
-691
| -2% | -$11.4K |
|
2072
Capitol Federal Financial
CFFN
$1.09B
| $477K | ﹤0.01% |
51,935
+1,538
| +3% | +$15.2K |
|
|
DCT
2073
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $477K | ﹤0.01% |
+32,098
| New | +$564K |
|
2074
TriMas Corp
TRS
$1.39B
| $475K | ﹤0.01% |
17,162
-451
| -3% | -$13K |
|
2075
FIGS
FIGS
$2.43B
| $475K | ﹤0.01% |
+52,159
| New | +$665K |
|
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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.