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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$36B
Cap. Flow %
-25.2%
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 icon
KKR & Co
KKR
+$533M
2
CRM icon
Salesforce
CRM
+$386M
3
TU icon
Telus
TU
+$266M
4
CNQ icon
Canadian Natural Resources
CNQ
+$192M
5
WDAY icon
Workday
WDAY
+$192M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$515M
2
SPGI icon
S&P Global
SPGI
+$391M
3
WMT icon
Walmart Inc
WMT
+$354M
4
MSFT icon
Microsoft
MSFT
+$294M
5
NEE icon
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
CYXT
2601
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$217K ﹤0.01%
+19,135
New +$247K
THRY icon
2602
Thryv Holdings
THRY
$96.9M
$217K ﹤0.01%
+9,686
New +$248K
TCDA
2603
DELISTED
Tricida, Inc. Common Stock
TCDA
$217K ﹤0.01%
+22,134
New +$211K
CLDT
2604
Chatham Lodging
CLDT
$601M
$217K ﹤0.01%
20,742
-387
-2% -$4.87K
MSBI icon
2605
Midland States Bancorp
MSBI
$698M
$217K ﹤0.01%
9,014
-759
-8% -$19.8K
AGEN
2606
Agenus
AGEN
$315M
$216K ﹤0.01%
5,674
+1,143
+25% +$41.5K
AGX icon
2607
Argan
AGX
$7.84B
$216K ﹤0.01%
5,783
-711
-11% -$27.2K
HCKT icon
2608
Hackett Group
HCKT
$277M
$216K ﹤0.01%
11,369
+640
+6% +$13.8K
PMVP icon
2609
PMV Pharmaceuticals
PMVP
$65.1M
$215K ﹤0.01%
15,120
+3,425
+29% +$49.8K
ALKT icon
2610
Alkami Technology
ALKT
$2.22B
$215K ﹤0.01%
15,454
+3,528
+30% +$44.6K
KNTK icon
2611
Kinetik
KNTK
$4.16B
$214K ﹤0.01%
+6,282
New +$233K
CNSL
2612
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$214K ﹤0.01%
30,630
-345
-1% -$2.27K
CSTL icon
2613
Castle Biosciences
CSTL
$933M
$214K ﹤0.01%
9,739
+1,069
+12% +$24.8K
ARTNA icon
2614
Artesian Resources
ARTNA
$369M
$213K ﹤0.01%
4,339
-271
-6% -$12.7K
HIMS icon
2615
Hims & Hers Health
HIMS
$6.71B
$213K ﹤0.01%
+47,049
New +$201K
AD
2616
Array Digital Infrastructure
AD
$3.09B
$213K ﹤0.01%
7,339
-489
-6% -$14.7K
GPMT
2617
Granite Point Mortgage Trust
GPMT
$58.8M
$212K ﹤0.01%
22,192
-1,400
-6% -$14.3K
QNST icon
2618
QuinStreet
QNST
$1.19B
$212K ﹤0.01%
21,103
+22
+0.1% +$231
FCBC icon
2619
First Community Bankshares
FCBC
$933M
$212K ﹤0.01%
7,213
-617
-8% -$17.2K
CIO
2620
DELISTED
City Office REIT
CIO
$212K ﹤0.01%
16,376
-585
-3% -$8.28K
SPNT icon
2621
SiriusPoint
SPNT
$2.7B
$212K ﹤0.01%
39,106
+2,678
+7% +$16.1K
LGF.A
2622
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$212K ﹤0.01%
22,719
+658
+3% +$8.04K
LGTY
2623
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$211K ﹤0.01%
13,080
-118
-0.9% -$2.04K
UBA
2624
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$211K ﹤0.01%
13,037
-815
-6% -$14.1K
ATNI icon
2625
ATN International
ATNI
$491M
$211K ﹤0.01%
+4,496
New +$190K
103 104
105
106 107

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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.