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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 | |
|---|---|---|---|---|---|---|
2276
Domo
DOMO
$184M
| $348K | ﹤0.01% |
12,515
+846
| +7% | +$31.1K |
|
2277
Abercrombie & Fitch
ANF
$4.99B
| $348K | ﹤0.01% |
20,552
-2,395
| -10% | -$66.1K |
|
2278
Ovintiv
OVV
$17.5B
| $348K | ﹤0.01% |
7,866
-99,554
| -93% | -$5.13M |
|
|
LICY
2279
DELISTED
Li-Cycle Holdings Corp.
LICY
| $347K | ﹤0.01% |
+6,296
| New | +$368K |
|
|
JOYY
2280
JOYY Inc
JOYY
$3.74B
| $346K | ﹤0.01% |
11,600
+1,600
| +16% | +$58.9K |
|
2281
Uranium Energy
UEC
$5.54B
| $346K | ﹤0.01% |
112,332
+7,626
| +7% | +$31.7K |
|
2282
Heritage Financial
HFWA
$1.22B
| $345K | ﹤0.01% |
13,706
-912
| -6% | -$22.8K |
|
2283
Adtran
ADTN
$665M
| $345K | ﹤0.01% |
19,666
-424
| -2% | -$7.67K |
|
2284
National Healthcare
NHC
$3.47B
| $344K | ﹤0.01% |
4,918
-207
| -4% | -$14.5K |
|
2285
Rocket Lab Corp
RKLB
$51.2B
| $343K | ﹤0.01% |
+90,572
| New | +$533K |
|
2286
Utz Brands
UTZ
$1.25B
| $343K | ﹤0.01% |
24,800
+2,215
| +10% | +$30.8K |
|
|
DCH
2287
Dauch Corp
DCH
$1.61B
| $342K | ﹤0.01% |
45,388
-914
| -2% | -$6.87K |
|
|
TGI
2288
DELISTED
Triumph Group
TGI
| $342K | ﹤0.01% |
25,710
-13
| -0.1% | -$246 |
|
2289
Brookdale Senior Living
BKD
$3B
| $341K | ﹤0.01% |
75,143
-1,570
| -2% | -$9.27K |
|
|
RETA
2290
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $341K | ﹤0.01% |
11,218
-218
| -2% | -$6.5K |
|
2291
Transmedics
TMDX
$3.11B
| $341K | ﹤0.01% |
10,836
-200
| -2% | -$5.33K |
|
|
CHCT
2292
Community Healthcare Trust
CHCT
$430M
| $341K | ﹤0.01% |
9,411
-113
| -1% | -$4.23K |
|
2293
Columbia Financial
CLBK
$1.21B
| $341K | ﹤0.01% |
15,616
-972
| -6% | -$20.3K |
|
|
RDUS
2294
DELISTED
Radius Recycling
RDUS
| $340K | ﹤0.01% |
10,347
-211
| -2% | -$8.99K |
|
|
BRMK
2295
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $340K | ﹤0.01% |
50,600
-13
| -0% | -$98 |
|
2296
Invivyd
IVVD
$202M
| $338K | ﹤0.01% |
102,481
+31,799
| +45% | +$99.7K |
|
|
NTST
2297
NETSTREIT Corp
NTST
$2.08B
| $338K | ﹤0.01% |
17,888
+2,148
| +14% | +$45.3K |
|
2298
Weibo
WB
$1.91B
| $337K | ﹤0.01% |
14,580
+3,100
| +27% | +$69.5K |
|
2299
Amplitude
AMPL
$1.55B
| $337K | ﹤0.01% |
+23,591
| New | +$414K |
|
|
MRC
2300
DELISTED
MRC Global
MRC
| $337K | ﹤0.01% |
33,821
+94
| +0.3% | +$1.04K |
|
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.