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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 | |
|---|---|---|---|---|---|---|
2701
Prelude Therapeutics
PRLD
$428M
| $178K | ﹤0.01% |
34,267
| – | – |
|
2702
Upland Software
UPLD
$17.9M
| $177K | ﹤0.01% |
1,221
-5
| -0.4% | -$730 |
|
|
VXRT
2703
DELISTED
Vaxart
VXRT
| $177K | ﹤0.01% |
50,595
+401
| +0.8% | +$1.5K |
|
|
MLNK
2704
DELISTED
MeridianLink
MLNK
| $176K | ﹤0.01% |
+10,555
| New | +$181K |
|
|
SWN
2705
DELISTED
Southwestern Energy Company
SWN
| $176K | ﹤0.01% |
28,107
-382,560
| -93% | -$2.96M |
|
|
TDAY
2706
USA Today Co
TDAY
$1B
| $175K | ﹤0.01% |
60,501
+1,614
| +3% | +$6.14K |
|
2707
Luxfer Holdings
LXFR
$457M
| $175K | ﹤0.01% |
11,604
+579
| +5% | +$9.37K |
|
2708
FuboTV Inc
FUBO
$296M
| $175K | ﹤0.01% |
5,889
+1,457
| +33% | +$67.9K |
|
2709
Evolus
EOLS
$530M
| $174K | ﹤0.01% |
15,005
+339
| +2% | +$4K |
|
2710
Adicet Bio
ACET
$77.3M
| $174K | ﹤0.01% |
743
+79
| +12% | +$17.3K |
|
|
TVRD
2711
Tvardi Therapeutics
TVRD
$22.1M
| $171K | ﹤0.01% |
522
-10
| -2% | -$3.51K |
|
|
LIAN
2712
DELISTED
LianBio American Depositary Shares
LIAN
| $170K | ﹤0.01% |
77,784
| – | – |
|
2713
Sportsman's Warehouse
SPWH
$46.8M
| $170K | ﹤0.01% |
17,753
-549
| -3% | -$5.41K |
|
2714
W&T Offshore
WTI
$546M
| $170K | ﹤0.01% |
39,364
-2,106
| -5% | -$11.8K |
|
2715
Clear Channel Outdoor Holdings
CCO
$1.18B
| $170K | ﹤0.01% |
158,600
+4,038
| +3% | +$8.46K |
|
2716
Bionano Genomics
BNGO
$13.5M
| $169K | ﹤0.01% |
204
+5
| +3% | +$5.14K |
|
|
ESPR
2717
DELISTED
Esperion Therapeutics
ESPR
| $169K | ﹤0.01% |
26,564
+1,026
| +4% | +$5.82K |
|
2718
Rapid Micro Biosystems
RPID
$85.3M
| $169K | ﹤0.01% |
52,875
| – | – |
|
|
NEUE
2719
DELISTED
NeueHealth
NEUE
| $168K | ﹤0.01% |
1,156
-242
| -17% | -$35.2K |
|
|
MRSN
2720
DELISTED
Mersana Therapeutics
MRSN
| $168K | ﹤0.01% |
1,454
+200
| +16% | +$18.8K |
|
|
SFIX
2721
Stitch Fix
SFIX
$487M
| $167K | ﹤0.01% |
33,835
+141
| +0.4% | +$1.18K |
|
2722
Century Aluminum
CENX
$4.59B
| $167K | ﹤0.01% |
22,636
+523
| +2% | +$8.13K |
|
2723
Cogent Biosciences
COGT
$6.47B
| $166K | ﹤0.01% |
18,443
+2,235
| +14% | +$15.3K |
|
2724
Mitek Systems
MITK
$853M
| $166K | ﹤0.01% |
17,992
-95
| -0.5% | -$1.01K |
|
|
BBBY
2725
DELISTED
Bed Bath & Beyond Inc
BBBY
| $166K | ﹤0.01% |
33,318
-6,556
| -16% | -$76.3K |
|
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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.