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 | 10.38% |
| 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 | |
|---|---|---|---|---|---|---|
|
RXDX
2301
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $337K | ﹤0.01% |
11,924
-119
| -1% | -$3.45K |
|
2302
FIVE9
FIVN
$2.33B
| $336K | ﹤0.01% |
3,692
+1,672
| +83% | +$169K |
|
|
RPT
2303
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $336K | ﹤0.01% |
34,202
+175
| +0.5% | +$2.12K |
|
2304
ACM Research
ACMR
$5.65B
| $336K | ﹤0.01% |
+19,969
| New | +$308K |
|
2305
Coeur Mining
CDE
$19B
| $336K | ﹤0.01% |
110,471
+4,210
| +4% | +$16.5K |
|
2306
Albertsons Companies
ACI
$5.83B
| $336K | ﹤0.01% |
12,568
+868
| +7% | +$26.6K |
|
2307
Myers Industries
MYE
$1.23B
| $336K | ﹤0.01% |
14,768
-894
| -6% | -$20.3K |
|
2308
Bentley Systems
BSY
$10.8B
| $335K | ﹤0.01% |
10,066
+321
| +3% | +$11.8K |
|
|
ATRI
2309
DELISTED
Atrion Corp
ATRI
| $335K | ﹤0.01% |
533
-38
| -7% | -$24.8K |
|
|
ACRE
2310
Ares Commercial Real Estate
ACRE
$261M
| $335K | ﹤0.01% |
27,390
-1,383
| -5% | -$20.1K |
|
2311
Donnelley Financial Solutions
DFIN
$1.17B
| $334K | ﹤0.01% |
11,399
-773
| -6% | -$22.9K |
|
2312
Digi International
DGII
$3.23B
| $333K | ﹤0.01% |
13,768
-845
| -6% | -$18.3K |
|
2313
Aclaris Therapeutics
ACRS
$860M
| $333K | ﹤0.01% |
23,835
+2,640
| +12% | +$37K |
|
2314
Usana Health Sciences
USNA
$250M
| $332K | ﹤0.01% |
4,592
-413
| -8% | -$30.8K |
|
2315
BRC Group Holdings
RILY
$304M
| $331K | ﹤0.01% |
7,845
-54
| -0.7% | -$2.83K |
|
2316
Equitable Holdings
EQH
$14.1B
| $331K | ﹤0.01% |
12,682
-145,455
| -92% | -$4.22M |
|
|
NAPA
2317
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $330K | ﹤0.01% |
15,689
+1,561
| +11% | +$30.6K |
|
|
GDEN
2318
DELISTED
Golden Entertainment
GDEN
| $330K | ﹤0.01% |
8,353
+1,097
| +15% | +$51.6K |
|
|
NPTN
2319
DELISTED
NEOPHOTONICS CORP
NPTN
| $330K | ﹤0.01% |
20,949
-54
| -0.3% | -$824 |
|
2320
Varex Imaging
VREX
$778M
| $329K | ﹤0.01% |
15,381
-527
| -3% | -$11.2K |
|
|
MTTR
2321
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $329K | ﹤0.01% |
+89,770
| New | +$490K |
|
2322
Editas Medicine
EDIT
$432M
| $328K | ﹤0.01% |
27,767
-62
| -0.2% | -$831 |
|
2323
Tidewater
TDW
$4.56B
| $327K | ﹤0.01% |
15,513
-2,458
| -14% | -$56.6K |
|
|
EFC
2324
Ellington Financial
EFC
$1.76B
| $327K | ﹤0.01% |
22,270
+2,358
| +12% | +$37K |
|
|
SAFE
2325
DELISTED
Safehold Inc.
SAFE
| $327K | ﹤0.01% |
9,236
+1,028
| +13% | +$44.7K |
|
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.