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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 | |
|---|---|---|---|---|---|---|
2501
Vanda Pharmaceuticals
VNDA
$304M
| $245K | ﹤0.01% |
22,483
-502
| -2% | -$5.2K |
|
2502
Franklin Covey
FC
$227M
| $244K | ﹤0.01% |
5,293
-163
| -3% | -$6.48K |
|
|
NSTG
2503
DELISTED
NanoString Technologies, Inc.
NSTG
| $244K | ﹤0.01% |
19,244
-20,323
| -51% | -$378K |
|
|
BFS
2504
Saul Centers
BFS
$865M
| $244K | ﹤0.01% |
5,185
-299
| -5% | -$14.7K |
|
|
TRST
2505
Trustco Bank Corp NY
TRST
$971M
| $243K | ﹤0.01% |
7,879
-703
| -8% | -$21.9K |
|
|
SNCY
2506
DELISTED
Sun Country Airlines
SNCY
| $243K | ﹤0.01% |
13,247
+1,584
| +14% | +$37.1K |
|
2507
Costamare
CMRE
$1.74B
| $243K | ﹤0.01% |
20,062
-82
| -0.4% | -$1.14K |
|
|
EXE
2508
Expand Energy Corp
EXE
$21.9B
| $242K | ﹤0.01% |
2,989
-39,576
| -93% | -$3.58M |
|
2509
Collegium Pharmaceutical
COLL
$913M
| $242K | ﹤0.01% |
13,669
-762
| -5% | -$12.8K |
|
|
BIG
2510
DELISTED
Big Lots, Inc.
BIG
| $242K | ﹤0.01% |
11,538
-932
| -7% | -$27.4K |
|
2511
Tootsie Roll Industries
TR
$3.02B
| $241K | ﹤0.01% |
7,683
-624
| -8% | -$18.9K |
|
2512
Smith & Wesson
SWBI
$643M
| $241K | ﹤0.01% |
18,341
-1,017
| -5% | -$14.7K |
|
2513
Byline Bancorp
BY
$1.78B
| $239K | ﹤0.01% |
10,062
-363
| -3% | -$8.77K |
|
2514
DraftKings
DKNG
$12.6B
| $239K | ﹤0.01% |
20,480
+98
| +0.5% | +$1.38K |
|
|
CFB
2515
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $239K | ﹤0.01% |
18,069
-1,690
| -9% | -$22.8K |
|
|
TBI
2516
Trueblue
TBI
$309M
| $238K | ﹤0.01% |
13,293
-962
| -7% | -$22.6K |
|
|
BORR
2517
Borr Drilling
BORR
$1.25B
| $238K | ﹤0.01% |
+51,547
| New | +$256K |
|
|
DSEY
2518
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $237K | ﹤0.01% |
+35,980
| New | +$303K |
|
|
PRSU
2519
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $237K | ﹤0.01% |
8,595
-115
| -1% | -$3.57K |
|
|
CSII
2520
DELISTED
Cardiovascular Systems, Inc.
CSII
| $237K | ﹤0.01% |
16,518
-118
| -0.7% | -$2.05K |
|
2521
BrightView Holdings
BV
$1.08B
| $236K | ﹤0.01% |
19,707
-659
| -3% | -$8.26K |
|
2522
Community Trust Bancorp
CTBI
$1.44B
| $236K | ﹤0.01% |
5,846
-219
| -4% | -$8.91K |
|
2523
Coinbase
COIN
$40.6B
| $236K | ﹤0.01% |
5,026
+225
| +5% | +$21.4K |
|
|
VERV
2524
DELISTED
Verve Therapeutics
VERV
| $236K | ﹤0.01% |
15,442
+578
| +4% | +$8.95K |
|
|
CCF
2525
DELISTED
Chase Corporation
CCF
| $236K | ﹤0.01% |
3,027
+32
| +1% | +$2.62K |
|
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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.