We are live on ! Find out more
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
TRML
2976
DELISTED
Tourmaline Bio
TRML
$45.6K ﹤0.01%
+1,012
New +$79.8K
CORR
2977
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$41.1K ﹤0.01%
16,297
– –
AUR icon
2978
Aurora
AUR
$13.4B
$40.5K ﹤0.01%
21,206
+827
+4% +$3.04K
DBD
2979
DELISTED
Diebold Nixdorf Incorporated
DBD
$36.5K ﹤0.01%
16,069
-14,770
-48% -$55K
INSG icon
2980
Inseego
INSG
$78M
$36K ﹤0.01%
1,907
-1,730
-48% -$44.1K
ERUS
2981
DELISTED
iShares MSCI Russia ETF
ERUS
$20.9K ﹤0.01%
10,003
– –
ABOS icon
2982
Acumen Pharmaceuticals
ABOS
$175M
– –
-12,200
Closed -$47.7K
ACTG icon
2983
Acacia Research
ACTG
$452M
– –
-23,794
Closed -$107K
ACWX icon
2984
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-856,046
Closed -$44.7M
AGS
2985
DELISTED
PlayAGS
AGS
– –
-11,216
Closed -$74.8K
AKBA icon
2986
Akebia Therapeutics
AKBA
$248M
– –
-78,736
Closed -$56.5K
ALDX icon
2987
Aldeyra Therapeutics
ALDX
$92.3M
– –
-22,492
Closed -$100K
ALT icon
2988
Altimmune
ALT
$560M
– –
-17,640
Closed -$107K
ALX
2989
Alexander's
ALX
$1.41B
– –
-943
Closed -$242K
AMSC icon
2990
American Superconductor
AMSC
$1.56B
– –
-13,093
Closed -$99.6K
AMTX icon
2991
Aemetis
AMTX
$127M
– –
-11,730
Closed -$149K
ANAB icon
2992
AnaptysBio
ANAB
$1.69B
– –
-8,310
Closed -$206K
ANNX icon
2993
Annexon
ANNX
$881M
– –
-43,459
Closed -$121K
APYX icon
2994
Apyx Medical
APYX
$128M
– –
-14,348
Closed -$93.7K
AQB icon
2995
AquaBounty Technologies
AQB
$7.31M
– –
-736
Closed -$27.5K
ARAY icon
2996
Accuray
ARAY
$33.2M
– –
-41,170
Closed -$136K
ARCT icon
2997
Arcturus Therapeutics
ARCT
$226M
– –
-8,352
Closed -$225K
AROW icon
2998
Arrow Financial
AROW
$729M
– –
-6,728
Closed -$206K
ATEX icon
2999
Anterix
ATEX
$1.81B
– –
-4,661
Closed -$270K
LONA
3000
LeonaBio Inc
LONA
$74.1M
– –
-1,421
Closed -$192K
118 119
120
121 122

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.