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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 | |
|---|---|---|---|---|---|---|
|
POSH
2676
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $191K | ﹤0.01% |
+18,903
| New | +$218K |
|
|
EBIX
2677
DELISTED
Ebix Inc
EBIX
| $191K | ﹤0.01% |
11,294
+307
| +3% | +$8.59K |
|
|
FLIC
2678
DELISTED
First of Long Island Corp
FLIC
| $190K | ﹤0.01% |
10,864
+155
| +1% | +$2.86K |
|
2679
Crescent Energy
CRGY
$3.93B
| $190K | ﹤0.01% |
15,254
+768
| +5% | +$12.8K |
|
2680
EVgo
EVGO
$519M
| $190K | ﹤0.01% |
+31,645
| New | +$301K |
|
|
DHC
2681
Diversified Healthcare Trust
DHC
$2.03B
| $190K | ﹤0.01% |
104,421
+686
| +0.7% | +$1.57K |
|
2682
Alphatec Holdings
ATEC
$1.51B
| $190K | ﹤0.01% |
29,053
-524
| -2% | -$4.83K |
|
2683
Gevo
GEVO
$401M
| $189K | ﹤0.01% |
80,417
-1,551
| -2% | -$5.67K |
|
|
RDUS
2684
DELISTED
Radius Health, Inc.
RDUS
| $188K | ﹤0.01% |
18,176
-929
| -5% | -$6.91K |
|
2685
nLIGHT
LASR
$2.9B
| $188K | ﹤0.01% |
18,394
+234
| +1% | +$3.02K |
|
2686
OneSpaWorld
OSW
$2.73B
| $186K | ﹤0.01% |
25,946
+3,519
| +16% | +$32.6K |
|
2687
Helix Energy Solutions
HLX
$1.49B
| $186K | ﹤0.01% |
60,002
-1,778
| -3% | -$7.69K |
|
2688
Nano X Imaging
NNOX
$73.2M
| $184K | ﹤0.01% |
+16,240
| New | +$169K |
|
|
BHIL
2689
DELISTED
Benson Hill, Inc.
BHIL
| $182K | ﹤0.01% |
+1,903
| New | +$224K |
|
|
BASE
2690
DELISTED
Couchbase
BASE
| $182K | ﹤0.01% |
+11,109
| New | +$175K |
|
2691
Blend Labs
BLND
$367M
| $182K | ﹤0.01% |
+77,284
| New | +$289K |
|
|
IAS
2692
DELISTED
Integral Ad Science
IAS
| $181K | ﹤0.01% |
18,264
+3,573
| +24% | +$42.6K |
|
2693
Senseonics Holdings Inc
SENS
$409M
| $181K | ﹤0.01% |
8,785
| – | – |
|
2694
SI-BONE Inc
SIBN
$849M
| $181K | ﹤0.01% |
13,700
-216
| -2% | -$3.6K |
|
|
ACCD
2695
DELISTED
Accolade Inc
ACCD
| $181K | ﹤0.01% |
24,394
+3,187
| +15% | +$27.9K |
|
|
STER
2696
DELISTED
Sterling Check Corp. Common Stock
STER
| $180K | ﹤0.01% |
+11,040
| New | +$234K |
|
|
AAN
2697
DELISTED
The Aaron's Company Inc
AAN
| $180K | ﹤0.01% |
12,373
-954
| -7% | -$18.2K |
|
|
RPTX
2698
DELISTED
Repare Therapeutics
RPTX
| $179K | ﹤0.01% |
13,183
-13,184
| -50% | -$155K |
|
|
FSP
2699
Franklin Street Properties
FSP
$46.4M
| $178K | ﹤0.01% |
42,771
-2,780
| -6% | -$13.3K |
|
2700
Telos
TLS
$344M
| $178K | ﹤0.01% |
22,065
+4,860
| +28% | +$41.9K |
|
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.