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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 | |
|---|---|---|---|---|---|---|
2726
Frontier Group Holdings
ULCC
$1.57B
| $165K | ﹤0.01% |
17,662
+242
| +1% | +$2.45K |
|
2727
Hyliion Holdings
HYLN
$734M
| $165K | ﹤0.01% |
51,355
+3,344
| +7% | +$11.7K |
|
2728
Stagwell
STGW
$2.28B
| $165K | ﹤0.01% |
30,420
+5,355
| +21% | +$37.9K |
|
|
ME
2729
DELISTED
23andMe Holding Co
ME
| $165K | ﹤0.01% |
+3,328
| New | +$193K |
|
2730
Ezcorp Inc
EZPW
$1.76B
| $165K | ﹤0.01% |
21,978
-534
| -2% | -$3.89K |
|
|
DNB
2731
DELISTED
Dun & Bradstreet
DNB
| $164K | ﹤0.01% |
10,930
+470
| +4% | +$7.57K |
|
2732
MaxCyte
MXCT
$149M
| $164K | ﹤0.01% |
34,680
-25,333
| -42% | -$125K |
|
2733
Vuzix
VUZI
$220M
| $164K | ﹤0.01% |
23,092
-544
| -2% | -$3.19K |
|
2734
Microvast
MVST
$341M
| $163K | ﹤0.01% |
+73,562
| New | +$316K |
|
|
LUCK
2735
Lucky Strike Entertainment
LUCK
$930M
| $163K | ﹤0.01% |
+15,384
| New | +$164K |
|
|
REVG
2736
DELISTED
REV Group
REVG
| $163K | ﹤0.01% |
14,985
+990
| +7% | +$11.7K |
|
2737
Nkarta
NKTX
$165M
| $162K | ﹤0.01% |
+13,177
| New | +$173K |
|
2738
Butterfly Network
BFLY
$2.36B
| $162K | ﹤0.01% |
52,730
+1,489
| +3% | +$5.14K |
|
2739
Archer Aviation
ACHR
$5.37B
| $162K | ﹤0.01% |
+52,496
| New | +$211K |
|
|
KZR
2740
DELISTED
Kezar Life Sciences
KZR
| $161K | ﹤0.01% |
1,945
+487
| +33% | +$43K |
|
2741
Vaalco Energy
EGY
$592M
| $160K | ﹤0.01% |
+23,060
| New | +$165K |
|
2742
Primis Financial Corp
FRST
$413M
| $160K | ﹤0.01% |
11,730
-1,411
| -11% | -$18.9K |
|
|
TPC
2743
Tutor Perini Cor
TPC
$4.98B
| $160K | ﹤0.01% |
18,207
+281
| +2% | +$2.71K |
|
|
FIRY
2744
Firy Inc
FIRY
$158M
| $160K | ﹤0.01% |
+6,442
| New | +$251K |
|
2745
Erasca
ERAS
$6.25B
| $159K | ﹤0.01% |
28,607
+1,735
| +6% | +$11.4K |
|
|
DNMR
2746
DELISTED
Danimer Scientific, Inc.
DNMR
| $159K | ﹤0.01% |
873
-12
| -1% | -$2.18K |
|
2747
Nordic American Tanker
NAT
$1.4B
| $159K | ﹤0.01% |
74,735
+4,510
| +6% | +$10.8K |
|
2748
Playtika
PLTK
$961M
| $159K | ﹤0.01% |
12,019
+887
| +8% | +$13.8K |
|
2749
ADT
ADT
$5.46B
| $159K | ﹤0.01% |
25,819
+1,552
| +6% | +$10.8K |
|
|
AMRS
2750
DELISTED
Amyris Inc.
AMRS
| $159K | ﹤0.01% |
85,769
+10,595
| +14% | +$31.2K |
|
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.