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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 | |
|---|---|---|---|---|---|---|
2651
Liberty Latin America Class A
LILA
$1.67B
| $204K | ﹤0.01% |
38,406
+3,109
| +9% | +$19.4K |
|
2652
Pulmonx
LUNG
$92.8M
| $202K | ﹤0.01% |
13,751
+2,782
| +25% | +$57.3K |
|
2653
OneSpan
OSPN
$624M
| $202K | ﹤0.01% |
16,992
+1,705
| +11% | +$22.5K |
|
|
ORC
2654
Orchid Island Capital
ORC
$1.32B
| $202K | ﹤0.01% |
14,184
+3,370
| +31% | +$50K |
|
|
TSVT
2655
DELISTED
2seventy bio
TSVT
| $202K | ﹤0.01% |
+15,305
| New | +$209K |
|
|
THR
2656
DELISTED
Thermon Group Holdings
THR
| $202K | ﹤0.01% |
14,374
-171
| -1% | -$2.64K |
|
2657
Riot Platforms
RIOT
$7.21B
| $201K | ﹤0.01% |
47,978
+4,159
| +9% | +$38.6K |
|
2658
SandRidge Energy
SD
$516M
| $201K | ﹤0.01% |
+12,821
| New | +$257K |
|
2659
Nexstar Media Group
NXST
$5.81B
| $201K | ﹤0.01% |
1,232
+40
| +3% | +$6.75K |
|
|
SOVO
2660
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $200K | ﹤0.01% |
12,628
+2,564
| +25% | +$37.3K |
|
2661
Ocugen
OCGN
$458M
| $200K | ﹤0.01% |
88,251
+12,719
| +17% | +$30.4K |
|
2662
DXP Enterprises
DXPE
$3B
| $200K | ﹤0.01% |
6,540
-1,214
| -16% | -$33.4K |
|
|
KE
2663
Kimball Electronics
KE
$626M
| $200K | ﹤0.01% |
9,963
-318
| -3% | -$5.99K |
|
2664
Lifestance Health
LFST
$4.67B
| $200K | ﹤0.01% |
35,919
+1,620
| +5% | +$12.4K |
|
2665
Dorian LPG
LPG
$1.95B
| $198K | ﹤0.01% |
13,027
-149
| -1% | -$2.36K |
|
|
CRGE
2666
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $198K | ﹤0.01% |
+41,491
| New | +$214K |
|
|
PTVE
2667
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $197K | ﹤0.01% |
19,828
-485
| -2% | -$4.88K |
|
2668
Zegna
ZGN
$3.73B
| $197K | ﹤0.01% |
+18,630
| New | +$191K |
|
|
BTRS
2669
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $195K | ﹤0.01% |
39,158
+3,292
| +9% | +$18.9K |
|
2670
Community Health Systems
CYH
$419M
| $195K | ﹤0.01% |
51,937
+710
| +1% | +$5K |
|
|
REFI
2671
Chicago Atlantic Real Estate Finance
REFI
$264M
| $193K | ﹤0.01% |
+12,800
| New | +$215K |
|
2672
BioLife Solutions
BLFS
$1.72B
| $193K | ﹤0.01% |
+13,958
| New | +$205K |
|
|
TPIC
2673
DELISTED
TPI Composites
TPIC
| $193K | ﹤0.01% |
15,420
-43
| -0.3% | -$563 |
|
2674
Treace Medical Concepts
TMCI
$293M
| $192K | ﹤0.01% |
13,379
+1,659
| +14% | +$27.9K |
|
|
PETQ
2675
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $191K | ﹤0.01% |
11,386
-19
| -0.2% | -$349 |
|
Similar funds
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.