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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 | |
|---|---|---|---|---|---|---|
2851
Kodak
KODK
$986M
| $114K | ﹤0.01% |
24,584
+4,873
| +25% | +$25.4K |
|
2852
Skillsoft
SKIL
$77.9M
| $113K | ﹤0.01% |
+1,610
| New | +$166K |
|
|
QUOT
2853
DELISTED
Quotient Technology Inc
QUOT
| $113K | ﹤0.01% |
38,019
+467
| +1% | +$2.21K |
|
|
NESR
2854
National Energy Services Reunited Corp
NESR
$3.6B
| $113K | ﹤0.01% |
16,637
+13,640
| +455% | +$99.3K |
|
|
EIGR
2855
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $112K | ﹤0.01% |
593
+125
| +27% | +$25.2K |
|
2856
Seres Therapeutics
MCRB
$45.5M
| $111K | ﹤0.01% |
1,625
+126
| +8% | +$10.9K |
|
|
ENFN
2857
DELISTED
Enfusion, Inc.
ENFN
| $111K | ﹤0.01% |
+10,894
| New | +$120K |
|
|
FMTX
2858
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $111K | ﹤0.01% |
16,088
+245
| +2% | +$1.72K |
|
2859
Vital Farms
VITL
$500M
| $111K | ﹤0.01% |
12,656
+1,711
| +16% | +$18.2K |
|
2860
Alto Ingredients
ALTO
$329M
| $111K | ﹤0.01% |
29,807
-935
| -3% | -$4.88K |
|
2861
Pure Cycle
PCYO
$273M
| $110K | ﹤0.01% |
10,470
-487
| -4% | -$5.26K |
|
2862
Gates Industrial Corporation Ltd.
GTES
$7.07B
| $110K | ﹤0.01% |
10,208
-69
| -0.7% | -$863 |
|
|
OPTU
2863
Optimum Communications Inc
OPTU
$229M
| $110K | ﹤0.01% |
11,886
+282
| +2% | +$2.95K |
|
2864
Safe Bulkers
SB
$783M
| $110K | ﹤0.01% |
28,740
+3,702
| +15% | +$15.8K |
|
2865
Cenntro
CENN
$8.41M
| $110K | ﹤0.01% |
+121
| New | +$128K |
|
|
AMPS
2866
DELISTED
Altus Power
AMPS
| $109K | ﹤0.01% |
+17,253
| New | +$115K |
|
2867
Vita Coco
COCO
$3.84B
| $109K | ﹤0.01% |
+11,093
| New | +$118K |
|
2868
Lindblad Expeditions
LIND
$2.26B
| $108K | ﹤0.01% |
13,367
+465
| +4% | +$6.06K |
|
2869
AXT Inc
AXTI
$5.11B
| $108K | ﹤0.01% |
18,384
-77
| -0.4% | -$454 |
|
|
TRUE
2870
DELISTED
TrueCar
TRUE
| $107K | ﹤0.01% |
41,460
-1,970
| -5% | -$6.53K |
|
2871
Greenlight Captial
GLRE
$511M
| $107K | ﹤0.01% |
+13,852
| New | +$102K |
|
|
FREE
2872
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $107K | ﹤0.01% |
17,242
+1,060
| +7% | +$7.22K |
|
2873
Comtech Telecommunications
CMTL
$52.4M
| $106K | ﹤0.01% |
11,661
+422
| +4% | +$5.27K |
|
|
IEA
2874
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $106K | ﹤0.01% |
13,152
+1,202
| +10% | +$11.2K |
|
2875
MediaAlpha
MAX
$804M
| $105K | ﹤0.01% |
+10,658
| New | +$130K |
|
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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.