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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 | |
|---|---|---|---|---|---|---|
|
BRY
2526
DELISTED
Berry Corp
BRY
| $236K | ﹤0.01% |
30,907
+3,996
| +15% | +$42.2K |
|
2527
NRC Health Common Stock
NRC
$471M
| $235K | ﹤0.01% |
6,133
+18
| +0.3% | +$651 |
|
2528
Green Brick Partners
GRBK
$3.04B
| $234K | ﹤0.01% |
11,976
-679
| -5% | -$14.3K |
|
2529
SentinelOne
S
$8.17B
| $234K | ﹤0.01% |
+10,042
| New | +$282K |
|
2530
Yext
YEXT
$613M
| $234K | ﹤0.01% |
48,933
+1,476
| +3% | +$8.2K |
|
2531
CNA Financial
CNA
$13.8B
| $233K | ﹤0.01% |
5,199
-221
| -4% | -$10.1K |
|
2532
8x8 Inc
EGHT
$303M
| $233K | ﹤0.01% |
45,327
-1,520
| -3% | -$12.7K |
|
2533
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $233K | ﹤0.01% |
2,997
-3,475
| -54% | -$308K |
|
|
FARO
2534
DELISTED
Faro Technologies
FARO
| $233K | ﹤0.01% |
7,561
-26
| -0.3% | -$952 |
|
|
NP
2535
DELISTED
Neenah, Inc. Common Stock
NP
| $233K | ﹤0.01% |
6,826
-311
| -4% | -$11.6K |
|
2536
U-Haul Holding Co
UHAL
$14.4B
| $233K | ﹤0.01% |
4,870
+120
| +3% | +$6.21K |
|
2537
AMC Entertainment Holdings
AMC
$2.35B
| $232K | ﹤0.01% |
1,713
-19,606
| -92% | -$2.85M |
|
2538
Enviri
NVRI
$564M
| $232K | ﹤0.01% |
32,639
-116
| -0.4% | -$1.05K |
|
2539
SIGA Technologies
SIGA
$207M
| $232K | ﹤0.01% |
20,026
-1,257
| -6% | -$11.3K |
|
2540
Winmark
WINA
$1.26B
| $232K | ﹤0.01% |
1,185
-249
| -17% | -$51K |
|
2541
i3 Verticals
IIIV
$325M
| $231K | ﹤0.01% |
9,241
-71
| -0.8% | -$1.79K |
|
2542
Icahn Enterprises
IEP
$5.33B
| $231K | ﹤0.01% |
4,794
| – | – |
|
|
CTIC
2543
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $231K | ﹤0.01% |
+38,614
| New | +$198K |
|
2544
RPC Inc
RES
$1.39B
| $230K | ﹤0.01% |
33,330
+1,888
| +6% | +$18K |
|
2545
Zillow
Z
$8.08B
| $230K | ﹤0.01% |
7,252
+412
| +6% | +$16.6K |
|
2546
Holley
HLLY
$362M
| $230K | ﹤0.01% |
+21,894
| New | +$239K |
|
2547
Invesco DB Base Metals Fund
DBB
$314M
| $230K | ﹤0.01% |
11,819
-4,202
| -26% | -$97.5K |
|
|
NVTA
2548
DELISTED
Invitae Corporation
NVTA
| $229K | ﹤0.01% |
94,053
+10,831
| +13% | +$47.9K |
|
2549
Forrester Research
FORR
$224M
| $229K | ﹤0.01% |
4,792
-263
| -5% | -$13.6K |
|
|
HIBB
2550
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $229K | ﹤0.01% |
5,244
-486
| -8% | -$22.4K |
|
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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.