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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 | |
|---|---|---|---|---|---|---|
|
BRSP
2376
BrightSpire Capital
BRSP
$629M
| $303K | ﹤0.01% |
40,075
+2,451
| +7% | +$20.8K |
|
2377
Arcutis Biotherapeutics
ARQT
$3.25B
| $302K | ﹤0.01% |
14,152
+1,931
| +16% | +$39.6K |
|
|
ZEN
2378
DELISTED
ZENDESK INC
ZEN
| $301K | ﹤0.01% |
4,067
+295
| +8% | +$29.1K |
|
2379
PureCycle Technologies
PCT
$1.41B
| $301K | ﹤0.01% |
40,581
+18,732
| +86% | +$157K |
|
|
ACB
2380
Aurora Cannabis
ACB
$235M
| $301K | ﹤0.01% |
22,834
+6,609
| +41% | +$165K |
|
|
AGR
2381
DELISTED
Avangrid, Inc.
AGR
| $301K | ﹤0.01% |
6,522
| – | – |
|
2382
Artivion
AORT
$1.39B
| $301K | ﹤0.01% |
15,919
-212
| -1% | -$4.09K |
|
2383
Peoples Bancorp
PEBO
$1.49B
| $299K | ﹤0.01% |
11,247
+46
| +0.4% | +$1.3K |
|
2384
ACV Auctions
ACVA
$1.35B
| $298K | ﹤0.01% |
+45,614
| New | +$469K |
|
2385
iQIYI
IQ
$1.31B
| $297K | ﹤0.01% |
70,800
+9,600
| +16% | +$38.6K |
|
2386
Funko
FNKO
$335M
| $297K | ﹤0.01% |
13,306
+1,486
| +13% | +$28.7K |
|
|
CVGW
2387
DELISTED
Calavo Growers
CVGW
| $297K | ﹤0.01% |
7,108
-190
| -3% | -$6.88K |
|
|
HA
2388
DELISTED
Hawaiian Holdings, Inc.
HA
| $296K | ﹤0.01% |
20,709
-942
| -4% | -$15.7K |
|
2389
Clearfield
CLFD
$390M
| $296K | ﹤0.01% |
4,781
-6
| -0.1% | -$352 |
|
|
ABTX
2390
DELISTED
Allegiance Bancshares
ABTX
| $296K | ﹤0.01% |
7,840
-517
| -6% | -$20.8K |
|
|
ECHO
2391
EchoStar
ECHO
$26.6B
| $295K | ﹤0.01% |
15,306
-1,233
| -7% | -$27.8K |
|
|
STKL
2392
DELISTED
SunOpta
STKL
| $295K | ﹤0.01% |
+37,940
| New | +$250K |
|
2393
FLEX LNG
FLNG
$1.64B
| $294K | ﹤0.01% |
+10,752
| New | +$301K |
|
|
LAND
2394
Gladstone Land Corp
LAND
$358M
| $294K | ﹤0.01% |
13,283
+416
| +3% | +$12.6K |
|
2395
Janus International
JBI
$686M
| $292K | ﹤0.01% |
+32,390
| New | +$314K |
|
|
XM
2396
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $292K | ﹤0.01% |
23,372
+5,627
| +32% | +$100K |
|
2397
Ichor Holdings
ICHR
$2.67B
| $292K | ﹤0.01% |
11,238
-126
| -1% | -$3.65K |
|
2398
Vale
VALE
$58.7B
| $292K | ﹤0.01% |
19,952
-275
| -1% | -$4.7K |
|
2399
GoPro
GPRO
$117M
| $292K | ﹤0.01% |
52,763
+1,332
| +3% | +$9.74K |
|
2400
Kearny Financial
KRNY
$604M
| $291K | ﹤0.01% |
26,234
-2,715
| -9% | -$32.5K |
|
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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.