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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
CBAY
3176
DELISTED
Cymabay Therapeutics
CBAY
– –
-34,505
Closed -$107K
SLACU
3177
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-515,392
Closed -$5.09M
SIEN
3178
DELISTED
Sientra, Inc.
SIEN
– –
-2,801
Closed -$62.2K
NSTB
3179
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-308,975
Closed -$3.02M
AMTI
3180
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-11,439
Closed -$86K
CD
3181
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-20,400
Closed -$129K
TBCPU
3182
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-541,785
Closed -$5.36M
PRPC.U
3183
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-252,101
Closed -$2.51M
LTRPA
3184
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-34,783
Closed -$71.3K
CIR
3185
DELISTED
CIRCOR International, Inc
CIR
– –
-8,285
Closed -$221K
HCCI
3186
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-7,262
Closed -$215K
PRTK
3187
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-24,868
Closed -$73.9K
INFI
3188
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-23,206
Closed -$26.5K
SURF
3189
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-10,416
Closed -$30.6K
NSTC.U
3190
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-60,049
Closed -$590K
FXLV
3191
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-12,853
Closed -$138K
IDEX
3192
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,290
Closed -$181K
MTEM
3193
DELISTED
Molecular Templates, Inc.
MTEM
– –
-732
Closed -$37.9K
SPPI
3194
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-76,190
Closed -$98.3K
ABST
3195
DELISTED
Absolute Software Corp
ABST
– –
-24,211
Closed -$205K
HGEN
3196
DELISTED
HUMANIGEN, INC.
HGEN
– –
-19,691
Closed -$59.3K
NMTR
3197
DELISTED
9 Meters Biopharma
NMTR
– –
-5,221
Closed -$62.6K
DNAD
3198
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-425,216
Closed -$4.14M
DNAB
3199
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-425,216
Closed -$4.15M
AUD
3200
DELISTED
Audacy, Inc.
AUD
– –
-53,069
Closed -$153K
126 127
128
129 130

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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.