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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 | |
|---|---|---|---|---|---|---|
2826
GCM Grosvenor
GCMG
$2.82B
| $123K | ﹤0.01% |
17,962
-922
| -5% | -$7.51K |
|
2827
Tredegar Corp
TG
$273M
| $122K | ﹤0.01% |
12,162
-773
| -6% | -$8.97K |
|
|
BCOV
2828
DELISTED
Brightcove, Inc.
BCOV
| $121K | ﹤0.01% |
19,183
+586
| +3% | +$4.13K |
|
|
AEVA
2829
Aeva Technologies
AEVA
$1.59B
| $121K | ﹤0.01% |
7,737
-301
| -4% | -$4.96K |
|
|
TUP
2830
DELISTED
Tupperware Brands Corporation
TUP
| $121K | ﹤0.01% |
19,068
-1,032
| -5% | -$11.5K |
|
2831
EverCommerce
EVCM
$1.78B
| $121K | ﹤0.01% |
13,370
-865
| -6% | -$9.33K |
|
2832
Heron Therapeutics
HRTX
$63M
| $120K | ﹤0.01% |
43,149
+3,549
| +9% | +$14.3K |
|
|
WEBR
2833
DELISTED
Weber Inc.
WEBR
| $120K | ﹤0.01% |
16,696
+3,056
| +22% | +$25.6K |
|
2834
Solid Power
SLDP
$543M
| $120K | ﹤0.01% |
+22,340
| New | +$174K |
|
2835
Radiant Logistics
RLGT
$406M
| $120K | ﹤0.01% |
+16,113
| New | +$104K |
|
2836
Information Services Group
III
$251M
| $119K | ﹤0.01% |
+17,539
| New | +$110K |
|
2837
Arbutus Biopharma
ABUS
$896M
| $118K | ﹤0.01% |
43,713
+7,629
| +21% | +$19.5K |
|
|
LL
2838
DELISTED
LL Flooring Holdings, Inc.
LL
| $118K | ﹤0.01% |
12,632
+202
| +2% | +$2.47K |
|
|
CELL
2839
DELISTED
PhenomeX Inc. Common Stock
CELL
| $118K | ﹤0.01% |
23,783
+3,067
| +15% | +$16.1K |
|
2840
Astronics
ATRO
$4.62B
| $118K | ﹤0.01% |
13,939
-22
| -0.2% | -$198 |
|
|
AKRO
2841
DELISTED
Akero Therapeutics
AKRO
| $118K | ﹤0.01% |
12,484
+863
| +7% | +$9K |
|
|
DSKE
2842
DELISTED
Daseke, Inc. Common Stock
DSKE
| $116K | ﹤0.01% |
18,228
+713
| +4% | +$5.45K |
|
2843
Lifecore Biomedical
LFCR
$181M
| $116K | ﹤0.01% |
11,676
-673
| -5% | -$6.66K |
|
2844
Perella Weinberg Partners
PWP
$1.33B
| $116K | ﹤0.01% |
+19,941
| New | +$144K |
|
2845
Aspen Aerogels
ASPN
$502M
| $116K | ﹤0.01% |
11,753
+2,495
| +27% | +$50.3K |
|
|
NPKI
2846
NPK International
NPKI
$1.18B
| $116K | ﹤0.01% |
37,530
+4,045
| +12% | +$15.5K |
|
|
HYZN
2847
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $116K | ﹤0.01% |
+787
| New | +$167K |
|
2848
1-800-Flowers.com
FLWS
$263M
| $116K | ﹤0.01% |
12,154
+313
| +3% | +$3.46K |
|
2849
Tiptree Inc
TIPT
$679M
| $115K | ﹤0.01% |
10,797
+605
| +6% | +$6.8K |
|
2850
Rush Street Interactive
RSI
$2.84B
| $114K | ﹤0.01% |
24,511
+3,529
| +17% | +$21K |
|
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VAM
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.