We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HZNP
2101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $453K | ﹤0.01% |
5,677
-376
| -6% | -$35.6K |
|
|
IS
2102
DELISTED
ironSource Ltd.
IS
| $452K | ﹤0.01% |
189,943
| – | – |
|
2103
Vaxcyte
PCVX
$8.76B
| $452K | ﹤0.01% |
20,756
+3,247
| +19% | +$75.1K |
|
2104
Axsome Therapeutics
AXSM
$11.2B
| $452K | ﹤0.01% |
11,791
+157
| +1% | +$4.96K |
|
2105
BGC Group
BGC
$5.2B
| $451K | ﹤0.01% |
133,900
+291
| +0.2% | +$1.01K |
|
2106
Recursion Pharmaceuticals
RXRX
$1.78B
| $451K | ﹤0.01% |
55,394
-29,566
| -35% | -$198K |
|
2107
Roblox
RBLX
$27.1B
| $451K | ﹤0.01% |
13,720
+1,233
| +10% | +$41.4K |
|
2108
The Bancorp
TBBK
$2.83B
| $449K | ﹤0.01% |
23,018
+1,365
| +6% | +$29.3K |
|
2109
SS&C Technologies
SSNC
$18.8B
| $448K | ﹤0.01% |
7,711
+49
| +0.6% | +$3.15K |
|
|
EVBG
2110
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $448K | ﹤0.01% |
+16,048
| New | +$650K |
|
2111
National Bank Holdings
NBHC
$1.94B
| $446K | ﹤0.01% |
11,649
-71
| -0.6% | -$2.76K |
|
2112
The Greenbrier Companies
GBX
$1.42B
| $445K | ﹤0.01% |
12,378
-510
| -4% | -$21.3K |
|
2113
CareDx
CDNA
$2.45B
| $445K | ﹤0.01% |
20,715
-161
| -0.8% | -$4.46K |
|
2114
Revolve Group
RVLV
$1.69B
| $445K | ﹤0.01% |
17,173
+1,689
| +11% | +$62.4K |
|
|
NTUS
2115
DELISTED
Natus Medical Inc
NTUS
| $445K | ﹤0.01% |
13,577
-561
| -4% | -$17.7K |
|
2116
US Foods
USFD
$24B
| $445K | ﹤0.01% |
14,501
-639,268
| -98% | -$21.6M |
|
2117
Archrock
AROC
$5.84B
| $444K | ﹤0.01% |
53,690
-2,675
| -5% | -$24.5K |
|
|
LPRO
2118
DELISTED
Open Lending Corp
LPRO
| $444K | ﹤0.01% |
43,353
-140
| -0.3% | -$1.88K |
|
2119
Nokia
NOK
$59B
| $440K | ﹤0.01% |
95,400
+36,000
| +61% | +$180K |
|
2120
Palantir
PLTR
$430B
| $439K | ﹤0.01% |
48,447
+480
| +1% | +$4.75K |
|
2121
DNOW Inc
DNOW
$3.04B
| $439K | ﹤0.01% |
44,853
-899
| -2% | -$9.56K |
|
2122
Repay Holdings
RPAY
$311M
| $438K | ﹤0.01% |
34,122
-279
| -0.8% | -$3.63K |
|
2123
Energy Recovery
ERII
$397M
| $438K | ﹤0.01% |
22,565
+4,708
| +26% | +$91.3K |
|
|
FLNA
2124
Filana Therapeutics
FLNA
$45.7M
| $438K | ﹤0.01% |
15,581
-119
| -0.8% | -$3K |
|
|
HOUS
2125
DELISTED
Anywhere Real Estate
HOUS
| $438K | ﹤0.01% |
44,565
+109
| +0.2% | +$1.28K |
|
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.