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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 | |
|---|---|---|---|---|---|---|
2426
Antero Resources
AR
$11.3B
| $282K | ﹤0.01% |
9,190
-109,095
| -92% | -$3.99M |
|
2427
HDFC Bank
HDB
$119B
| $281K | ﹤0.01% |
10,224
+1,362
| +15% | +$38.4K |
|
2428
Consensus Cloud Solutions
CCSI
$717M
| $280K | ﹤0.01% |
6,408
+222
| +4% | +$11K |
|
2429
Applovin
APP
$105B
| $280K | ﹤0.01% |
8,118
+424
| +6% | +$17K |
|
|
FNA
2430
DELISTED
Paragon 28, Inc.
FNA
| $279K | ﹤0.01% |
+17,590
| New | +$296K |
|
|
EGLE
2431
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $278K | ﹤0.01% |
5,365
+1,505
| +39% | +$96.3K |
|
2432
Ecovyst
ECVT
$1.1B
| $278K | ﹤0.01% |
28,235
+2,531
| +10% | +$26.3K |
|
2433
Remitly
RELY
$5.39B
| $278K | ﹤0.01% |
+36,287
| New | +$359K |
|
2434
Morningstar
MORN
$7.76B
| $278K | ﹤0.01% |
1,149
+46
| +4% | +$11.6K |
|
|
SNBR
2435
DELISTED
Sleep Number
SNBR
| $277K | ﹤0.01% |
8,954
-230
| -3% | -$9.76K |
|
|
UHT
2436
Universal Health Realty Income Trust
UHT
$573M
| $276K | ﹤0.01% |
5,183
-758
| -13% | -$40.1K |
|
|
HONE
2437
DELISTED
HarborOne Bancorp
HONE
| $275K | ﹤0.01% |
19,925
-1,318
| -6% | -$18.2K |
|
2438
Cimpress
CMPR
$2.37B
| $275K | ﹤0.01% |
7,062
+122
| +2% | +$5.95K |
|
2439
Planet Labs
PL
$8.82B
| $273K | ﹤0.01% |
+63,082
| New | +$326K |
|
|
ROCC
2440
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $273K | ﹤0.01% |
8,307
+535
| +7% | +$20.1K |
|
|
CPRX
2441
DELISTED
Catalyst Pharmaceutical
CPRX
| $273K | ﹤0.01% |
38,930
-1,213
| -3% | -$8.9K |
|
|
CANO
2442
DELISTED
Cano Health, Inc.
CANO
| $273K | ﹤0.01% |
+623
| New | +$325K |
|
|
CVE.WS
2443
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $272K | ﹤0.01% |
19,540
| – | – |
|
2444
Montauk Renewables
MNTK
$268M
| $272K | ﹤0.01% |
+27,051
| New | +$322K |
|
2445
Resources Connection
RGP
$145M
| $271K | ﹤0.01% |
13,328
-558
| -4% | -$9.96K |
|
2446
N-able
NABL
$695M
| $270K | ﹤0.01% |
+30,011
| New | +$294K |
|
2447
Dynatrace
DT
$14.7B
| $270K | ﹤0.01% |
6,838
+139
| +2% | +$5.53K |
|
2448
Lyft
LYFT
$6.48B
| $269K | ﹤0.01% |
19,752
+1,077
| +6% | +$25.1K |
|
2449
PDF Solutions
PDFS
$2.13B
| $269K | ﹤0.01% |
12,520
-43
| -0.3% | -$994 |
|
2450
HEICO Corp Class A
HEI.A
$38.1B
| $269K | ﹤0.01% |
2,555
-50
| -2% | -$5.75K |
|
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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.