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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 | 10.38% |
| 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 | |
|---|---|---|---|---|---|---|
2251
LeMaitre Vascular
LMAT
$1.87B
| $357K | ﹤0.01% |
7,829
-32
| -0.4% | -$1.43K |
|
|
SPLK
2252
DELISTED
Splunk Inc
SPLK
| $356K | ﹤0.01% |
4,022
-87
| -2% | -$9.57K |
|
|
VMEO
2253
DELISTED
Vimeo
VMEO
| $355K | ﹤0.01% |
+59,045
| New | +$536K |
|
2254
Standard Motor Products
SMP
$877M
| $355K | ﹤0.01% |
7,894
-81
| -1% | -$3.37K |
|
2255
Matthews International
MATW
$725M
| $355K | ﹤0.01% |
12,367
-610
| -5% | -$18.6K |
|
2256
Texas Pacific Land
TPL
$23.6B
| $354K | ﹤0.01% |
2,142
+126
| +6% | +$20.6K |
|
2257
Orion
OEC
$364M
| $354K | ﹤0.01% |
22,799
-618
| -3% | -$10.4K |
|
2258
Origin Bancorp
OBK
$1.67B
| $354K | ﹤0.01% |
9,122
-171
| -2% | -$6.73K |
|
|
KAMN
2259
DELISTED
Kaman Corp
KAMN
| $354K | ﹤0.01% |
11,324
-10
| -0.1% | -$371 |
|
2260
James River Group Holdings
JRVR
$199M
| $352K | ﹤0.01% |
14,222
-475
| -3% | -$11.6K |
|
|
RDFN
2261
DELISTED
Redfin
RDFN
| $352K | ﹤0.01% |
42,756
-131
| -0.3% | -$1.5K |
|
|
INVX
2262
Innovex International
INVX
$2.15B
| $352K | ﹤0.01% |
13,649
-1,115
| -8% | -$34K |
|
2263
Gogo Inc
GOGO
$377M
| $352K | ﹤0.01% |
21,729
-3,925
| -15% | -$74.7K |
|
2264
ProPetro Holding
PUMP
$1.42B
| $352K | ﹤0.01% |
35,178
-550
| -2% | -$7.23K |
|
2265
RadNet
RDNT
$6.08B
| $351K | ﹤0.01% |
20,337
+1,169
| +6% | +$22.7K |
|
|
EXAI
2266
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $351K | ﹤0.01% |
32,858
| – | – |
|
|
RC
2267
Ready Capital
RC
$289M
| $350K | ﹤0.01% |
29,332
+4,345
| +17% | +$61.2K |
|
2268
Cloudflare
NET
$118B
| $349K | ﹤0.01% |
7,988
-326
| -4% | -$23.5K |
|
2269
Expro Ltd
XPRO
$2.07B
| $349K | ﹤0.01% |
30,323
+12,964
| +75% | +$185K |
|
2270
Metallus
MTUS
$900M
| $349K | ﹤0.01% |
18,669
-142
| -0.8% | -$3.01K |
|
2271
Buckle
BKE
$2.33B
| $349K | ﹤0.01% |
12,609
| – | – |
|
2272
Construction Partners
ROAD
$6.9B
| $349K | ﹤0.01% |
16,647
+1,697
| +11% | +$40.1K |
|
2273
Equinor
EQNR
$96.3B
| $348K | ﹤0.01% |
10,018
-747
| -7% | -$26.7K |
|
2274
Ivanhoe Electric
IE
$1.7B
| $348K | ﹤0.01% |
+40,000
| New | +$389K |
|
|
FSTX
2275
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $348K | ﹤0.01% |
54,981
| – | – |
|
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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.