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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 | |
|---|---|---|---|---|---|---|
2351
Mativ Holdings
MATV
$667M
| $313K | ﹤0.01% |
12,473
-752
| -6% | -$19.9K |
|
|
SQSP
2352
DELISTED
Squarespace, Inc.
SQSP
| $313K | ﹤0.01% |
+14,962
| New | +$321K |
|
|
SRRA
2353
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $312K | ﹤0.01% |
+5,674
| New | +$298K |
|
|
AMWD
2354
DELISTED
American Woodmark
AMWD
| $312K | ﹤0.01% |
6,930
-56
| -0.8% | -$2.71K |
|
2355
Lemonade
LMND
$4.1B
| $311K | ﹤0.01% |
+17,052
| New | +$359K |
|
2356
Clover Health Investments
CLOV
$2.38B
| $311K | ﹤0.01% |
+145,375
| New | +$386K |
|
2357
Clean Energy Fuels
CLNE
$395M
| $311K | ﹤0.01% |
69,330
+4,468
| +7% | +$25.9K |
|
2358
Designer Brands
DBI
$312M
| $310K | ﹤0.01% |
23,756
-1,678
| -7% | -$24.2K |
|
2359
Benchmark Electronics
BHE
$2.89B
| $310K | ﹤0.01% |
13,736
-520
| -4% | -$12.6K |
|
2360
United Fire Group
UFCS
$1.38B
| $310K | ﹤0.01% |
9,042
-379
| -4% | -$11.8K |
|
2361
The GEO Group
GEO
$4B
| $309K | ﹤0.01% |
46,847
-931
| -2% | -$6.19K |
|
2362
CubeSmart
CUBE
$9.4B
| $308K | ﹤0.01% |
7,220
+843
| +13% | +$38.8K |
|
|
KDNY
2363
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $308K | ﹤0.01% |
17,610
+751
| +4% | +$11.8K |
|
2364
Conduent
CNDT
$252M
| $306K | ﹤0.01% |
70,881
-1,586
| -2% | -$7.96K |
|
|
CCRN
2365
DELISTED
Cross Country Healthcare
CCRN
| $306K | ﹤0.01% |
14,700
-6
| -0% | -$112 |
|
2366
Quanex
NX
$981M
| $306K | ﹤0.01% |
13,459
-897
| -6% | -$18.7K |
|
2367
Mirion Technologies
MIR
$3.88B
| $306K | ﹤0.01% |
+53,156
| New | +$391K |
|
|
BRG
2368
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $306K | ﹤0.01% |
+11,640
| New | +$307K |
|
2369
Interface
TILE
$2.24B
| $304K | ﹤0.01% |
24,282
-69
| -0.3% | -$915 |
|
2370
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $304K | ﹤0.01% |
4,708
-11,288
| -71% | -$783K |
|
|
EDR
2371
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $304K | ﹤0.01% |
14,783
+465
| +3% | +$10.6K |
|
2372
Plug Power
PLUG
$3.21B
| $304K | ﹤0.01% |
18,335
+886
| +5% | +$17.6K |
|
|
UDMY
2373
DELISTED
Udemy
UDMY
| $304K | ﹤0.01% |
+29,750
| New | +$360K |
|
2374
Cardlytics
CDLX
$25.1M
| $304K | ﹤0.01% |
1,361
+30
| +2% | +$10K |
|
2375
MarineMax
HZO
$1.15B
| $303K | ﹤0.01% |
8,395
-72
| -0.9% | -$2.89K |
|
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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.