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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 | |
|---|---|---|---|---|---|---|
2176
Empire State Realty Trust
ESRT
$817M
| $404K | ﹤0.01% |
57,444
-3,200
| -5% | -$26K |
|
2177
Compass
COMP
$10.2B
| $404K | ﹤0.01% |
+111,803
| New | +$611K |
|
2178
Scholastic
SCHL
$784M
| $402K | ﹤0.01% |
11,177
+298
| +3% | +$11K |
|
2179
Enovix
ENVX
$966M
| $400K | ﹤0.01% |
+51,301
| New | +$483K |
|
2180
Stem
STEM
$55.9M
| $400K | ﹤0.01% |
2,791
+596
| +27% | +$99.1K |
|
2181
Ryan Specialty Holdings
RYAN
$11B
| $398K | ﹤0.01% |
10,168
+135
| +1% | +$5.11K |
|
2182
International Seaways
INSW
$4.71B
| $398K | ﹤0.01% |
18,791
+458
| +2% | +$10.1K |
|
|
PTRA
2183
DELISTED
Proterra Inc. Common Stock
PTRA
| $398K | ﹤0.01% |
+85,798
| New | +$525K |
|
2184
BridgeBio Pharma
BBIO
$15.9B
| $398K | ﹤0.01% |
43,798
-1,386
| -3% | -$11.6K |
|
2185
AZZ Inc
AZZ
$4.55B
| $397K | ﹤0.01% |
9,726
-139
| -1% | -$6.24K |
|
2186
UiPath
PATH
$8.64B
| $397K | ﹤0.01% |
21,821
+5,845
| +37% | +$109K |
|
2187
American Well
AMWL
$215M
| $397K | ﹤0.01% |
4,594
+678
| +17% | +$50.6K |
|
|
NXGN
2188
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $395K | ﹤0.01% |
22,641
-653
| -3% | -$12.4K |
|
2189
Banc of California
BANC
$3.1B
| $394K | ﹤0.01% |
22,364
+1,273
| +6% | +$23.2K |
|
2190
Standex International
SXI
$4B
| $393K | ﹤0.01% |
4,641
-147
| -3% | -$13.8K |
|
|
FRG
2191
DELISTED
Franchise Group, Inc.
FRG
| $393K | ﹤0.01% |
11,219
-494
| -4% | -$19.1K |
|
2192
Syndax Pharmaceuticals
SNDX
$1.77B
| $393K | ﹤0.01% |
20,435
+1,138
| +6% | +$19K |
|
2193
iHeartMedia
IHRT
$450M
| $393K | ﹤0.01% |
49,815
+3,602
| +8% | +$48.6K |
|
|
OPI
2194
DELISTED
Office Properties Income Trust
OPI
| $392K | ﹤0.01% |
19,642
-1,335
| -6% | -$28.9K |
|
2195
Goosehead Insurance
GSHD
$2.33B
| $391K | ﹤0.01% |
8,571
+601
| +8% | +$32.8K |
|
|
AVID
2196
DELISTED
Avid Technology Inc
AVID
| $390K | ﹤0.01% |
15,041
-114
| -0.8% | -$3.32K |
|
|
AIV
2197
Aimco
AIV
$379M
| $389K | ﹤0.01% |
60,732
-827
| -1% | -$5.22K |
|
2198
Crinetics Pharmaceuticals
CRNX
$8.96B
| $389K | ﹤0.01% |
20,840
+2,880
| +16% | +$57.5K |
|
2199
Brinker International
EAT
$10.2B
| $388K | ﹤0.01% |
17,635
-674
| -4% | -$21.3K |
|
2200
Marcus & Millichap
MMI
$1.18B
| $388K | ﹤0.01% |
10,482
+315
| +3% | +$13.7K |
|
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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.