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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
CTXR icon
3026
Citius Pharmaceuticals
CTXR
$20.6M
– –
-1,982
Closed -$88.7K
CUE icon
3027
Cue Biopharma
CUE
$114M
– –
-474
Closed -$69.4K
CVGI icon
3028
Commercial Vehicle Group
CVGI
$131M
– –
-15,199
Closed -$128K
CVM icon
3029
CEL-SCI Corp
CVM
$25.7M
– –
-515
Closed -$60.7K
DAKT icon
3030
Daktronics
DAKT
$998M
– –
-22,675
Closed -$87.1K
DCO icon
3031
Ducommun
DCO
$3.03B
– –
-4,729
Closed -$248K
DGICA icon
3032
Donegal Group Class A
DGICA
$698M
– –
-10,694
Closed -$143K
DLB icon
3033
Dolby
DLB
$5.81B
– –
-2,633
Closed -$206K
DRRX
3034
DELISTED
DURECT Corp
DRRX
– –
-4,351
Closed -$29.1K
DTIL icon
3035
Precision BioSciences
DTIL
$206M
– –
-763
Closed -$70.5K
EDU icon
3036
New Oriental
EDU
$8.39B
– –
-27,560
Closed -$317K
EOSE icon
3037
Eos Energy Enterprises
EOSE
$1.55B
– –
-19,395
Closed -$81.1K
ETD icon
3038
Ethan Allen Interiors
ETD
$583M
– –
-9,577
Closed -$250K
EWA icon
3039
iShares MSCI Australia ETF
EWA
$1.46B
– –
-2,678,180
Closed -$70.8M
FISI icon
3040
Financial Institutions
FISI
$831M
– –
-7,392
Closed -$223K
FROG icon
3041
JFrog
FROG
$10.7B
– –
-22,887
Closed -$617K
FVRR icon
3042
Fiverr
FVRR
$316M
– –
-12,600
Closed -$958K
GAN
3043
DELISTED
GAN Ltd
GAN
– –
-17,608
Closed -$84.9K
GDS icon
3044
GDS Holdings
GDS
$6.9B
– –
-15,900
Closed -$624K
H icon
3045
Hyatt Hotels
H
$16.8B
– –
-2,578
Closed -$246K
HBIO icon
3046
Harvard Bioscience
HBIO
$28.9M
– –
-1,798
Closed -$112K
HUN icon
3047
Huntsman Corp
HUN
$1.82B
– –
-6,329
Closed -$237K
HUT
3048
Hut 8
HUT
$11.1B
– –
-22,823
Closed -$630K
HYG icon
3049
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-273,742
Closed -$22.5M
IBIO icon
3050
iBio
IBIO
$73M
– –
-136
Closed -$29.2K
120 121
122
123 124

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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.