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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
SLQT icon
2801
SelectQuote
SLQT
$129M
$138K ﹤0.01%
55,780
-631
-1% -$1.62K
VVNT
2802
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$137K ﹤0.01%
39,317
+1,242
+3% +$6.62K
CTOS icon
2803
Custom Truck One Source
CTOS
$2.36B
$136K ﹤0.01%
24,222
+2,568
+12% +$16.4K
KNSA icon
2804
Kiniksa Pharmaceuticals
KNSA
$6.06B
$135K ﹤0.01%
13,910
-88
-0.6% -$821
KPTI icon
2805
Karyopharm Therapeutics
KPTI
$45.3M
$135K ﹤0.01%
1,988
+21
+1% +$1.93K
SWIM icon
2806
Latham Group
SWIM
$896M
$134K ﹤0.01%
19,343
+1,585
+9% +$16.8K
PAA icon
2807
Plains All American Pipeline
PAA
$16.6B
$134K ﹤0.01%
13,631
-538
-4% -$5.83K
EGIO
2808
DELISTED
Edgio, Inc. Common Stock
EGIO
$133K ﹤0.01%
1,443
+125
+9% +$18K
ADV icon
2809
Advantage Solutions
ADV
$425M
$133K ﹤0.01%
1,402
+86
+7% +$10.4K
UP icon
2810
Wheels Up
UP
$188M
$133K ﹤0.01%
+341
New +$182K
MAGN
2811
Magnera Corp
MAGN
$437M
$133K ﹤0.01%
1,486
+62
+4% +$7.43K
MYPS icon
2812
PLAYSTUDIOS Inc
MYPS
$66M
$133K ﹤0.01%
+31,031
New +$169K
OCUL icon
2813
Ocular Therapeutix
OCUL
$2.23B
$133K ﹤0.01%
32,988
+32
+0.1% +$121
POWW icon
2814
Outdoor Holding Co
POWW
$255M
$132K ﹤0.01%
34,332
+12
+0% +$50
CORZ
2815
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$130K ﹤0.01%
+87,006
New +$400K
RMNI icon
2816
Rimini Street
RMNI
$470M
$130K ﹤0.01%
21,560
+504
+2% +$3K
BHR
2817
Braemar Hotels & Resorts
BHR
$140M
$129K ﹤0.01%
30,138
+2,911
+11% +$16.4K
HDSN
2818
Hudson Technologies
HDSN
$239M
$129K ﹤0.01%
+17,187
New +$142K
BLUE
2819
DELISTED
bluebird bio
BLUE
$129K ﹤0.01%
1,558
+72
+5% +$5.58K
PACK icon
2820
Ranpak Holdings
PACK
$477M
$125K ﹤0.01%
17,853
+2,996
+20% +$38.6K
EVC icon
2821
Entravision Communication
EVC
$821M
$125K ﹤0.01%
27,382
+909
+3% +$4.67K
VRDN icon
2822
Viridian Therapeutics
VRDN
$2.49B
$124K ﹤0.01%
+10,728
New +$144K
FFAI
2823
Faraday Future Intelligent Electric
FFAI
$12M
– –
0
– –
CRBU icon
2824
Caribou Biosciences
CRBU
$159M
$123K ﹤0.01%
22,712
+2,163
+11% +$16.5K
TTCF
2825
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$123K ﹤0.01%
19,552
+802
+4% +$6.4K
111 112
113
114 115

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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.