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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
CMRX
3151
DELISTED
Chimerix, Inc.
CMRX
– –
-31,539
Closed -$144K
TBNK
3152
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-26,037
Closed -$625K
VIRX
3153
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-10,243
Closed -$48.8K
SMAR
3154
DELISTED
Smartsheet Inc.
SMAR
– –
-5,566
Closed -$308K
GATO
3155
DELISTED
Gatos Silver, Inc.
GATO
– –
-20,085
Closed -$86.8K
PSTX
3156
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-14,614
Closed -$65.5K
LEV
3157
DELISTED
The Lion Electric Company
LEV
– –
-80,692
Closed -$679K
HAYN
3158
DELISTED
Haynes International, Inc.
HAYN
– –
-5,569
Closed -$237K
GRTS
3159
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-18,726
Closed -$77.2K
CHUY
3160
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,757
Closed -$236K
EGRX
3161
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,789
Closed -$237K
GTHX
3162
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-17,547
Closed -$133K
LSXMA
3163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-771,234
Closed -$25.9M
AMK
3164
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-9,267
Closed -$206K
ASXC
3165
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-96,234
Closed -$60.3K
MMAT
3166
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-869
Closed -$145K
VBIV
3167
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,604
Closed -$130K
NWLI
3168
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,051
Closed -$221K
AKLI
3169
DELISTED
Akili Inc
AKLI
– –
-425,216
Closed -$4.21M
CAMP
3170
DELISTED
CalAmp Corp.
CAMP
– –
-716
Closed -$120K
MRNS
3171
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-16,115
Closed -$151K
TRVN
3172
DELISTED
Trevena, Inc.
TRVN
– –
-87
Closed -$30.1K
AWH
3173
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,328
Closed -$20.7K
FUV
3174
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-640
Closed -$84.6K
CSTR
3175
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-9,816
Closed -$207K
125 126
127
128 129

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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.