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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 | |
|---|---|---|---|---|---|---|
2126
Opko Health
OPK
$1.04B
| $437K | ﹤0.01% |
172,619
+165
| +0.1% | +$481 |
|
2127
Tennant Co
TNC
$1.15B
| $436K | ﹤0.01% |
7,359
-178
| -2% | -$11.5K |
|
2128
M/I Homes
MHO
$3.82B
| $436K | ﹤0.01% |
10,984
-506
| -4% | -$22K |
|
|
SPTN
2129
DELISTED
SpartanNash
SPTN
| $435K | ﹤0.01% |
14,434
-219
| -1% | -$7.26K |
|
|
CRON
2130
Cronos Group
CRON
$1.16B
| $435K | ﹤0.01% |
155,793
-6,379
| -4% | -$19.9K |
|
2131
Southside Bancshares
SBSI
$979M
| $435K | ﹤0.01% |
11,623
-521
| -4% | -$20.3K |
|
|
PRO
2132
DELISTED
PROS Holdings
PRO
| $433K | ﹤0.01% |
16,506
+54
| +0.3% | +$1.53K |
|
2133
Skywest
SKYW
$4.16B
| $433K | ﹤0.01% |
20,371
-333
| -2% | -$8.74K |
|
|
FBRT
2134
Franklin BSP Realty Trust
FBRT
$669M
| $433K | ﹤0.01% |
32,099
+17,376
| +118% | +$247K |
|
2135
City Holding Co
CHCO
$2.08B
| $433K | ﹤0.01% |
5,415
-107
| -2% | -$8.46K |
|
2136
Shenandoah Telecom
SHEN
$721M
| $432K | ﹤0.01% |
19,458
-396
| -2% | -$8.95K |
|
2137
OceanFirst Financial
OCFC
$1.88B
| $432K | ﹤0.01% |
22,579
-1,083
| -5% | -$20.8K |
|
|
BBBY
2138
Bed Bath & Beyond
BBBY
$423M
| $432K | ﹤0.01% |
18,988
-397
| -2% | -$11.9K |
|
|
RADI
2139
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $431K | ﹤0.01% |
28,270
+1,955
| +7% | +$28.1K |
|
2140
Oceaneering
OII
$5.08B
| $431K | ﹤0.01% |
40,390
-457
| -1% | -$5.62K |
|
|
BCYC
2141
Bicycle Therapeutics
BCYC
$279M
| $431K | ﹤0.01% |
25,136
+5,603
| +29% | +$118K |
|
2142
Sturm, Ruger & Co
RGR
$600M
| $431K | ﹤0.01% |
6,770
-15
| -0.2% | -$1.01K |
|
|
LGF.B
2143
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $431K | ﹤0.01% |
48,780
-1,554
| -3% | -$17.7K |
|
2144
Immuneering
IMRX
$336M
| $429K | ﹤0.01% |
82,536
-1,989
| -2% | -$10.6K |
|
2145
Arch Capital
ACGL
$33.5B
| $427K | ﹤0.01% |
9,390
-279
| -3% | -$12.9K |
|
|
ADAM
2146
Adamas Trust
ADAM
$907M
| $427K | ﹤0.01% |
38,678
+56
| +0.1% | +$686 |
|
2147
CTS Corp
CTS
$1.82B
| $427K | ﹤0.01% |
12,529
-504
| -4% | -$18.3K |
|
2148
Customers Bancorp
CUBI
$2.8B
| $426K | ﹤0.01% |
12,558
+265
| +2% | +$10.8K |
|
2149
TAL Education Group
TAL
$6.43B
| $425K | ﹤0.01% |
87,362
+11,600
| +15% | +$44.3K |
|
|
AYX
2150
DELISTED
Alteryx Inc
AYX
| $425K | ﹤0.01% |
8,482
+2,014
| +31% | +$120K |
|
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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.