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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
EPZM
3226
DELISTED
Epizyme, Inc
EPZM
– –
-64,897
Closed -$74.6K
MILE
3227
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-19,152
Closed -$25.3K
PRPB
3228
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-2,901,606
Closed -$28.8M
TVTY
3229
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-873,326
Closed -$28.1M
APTS
3230
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-21,485
Closed -$536K
PLAN
3231
DELISTED
Anaplan, Inc.
PLAN
– –
-4,330
Closed -$282K
ENIA
3232
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-91,944
Closed -$549K
VGII.U
3233
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-208,149
Closed -$2.06M
DIDI
3234
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-28,500
Closed -$71.3K
CERN
3235
DELISTED
Cerner Corp
CERN
– –
-225,612
Closed -$21.1M
TSC
3236
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-12,340
Closed -$410K
OCDX
3237
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-226,806
Closed -$4.23M
ANAT
3238
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,982
Closed -$564K
ATRS
3239
DELISTED
Antares Pharma, Inc.
ATRS
– –
-72,380
Closed -$297K
ZNGA
3240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21,844
Closed -$202K
MIME
3241
DELISTED
Mimecast Limited
MIME
– –
-74,439
Closed -$5.92M
XENT
3242
DELISTED
Intersect ENT, Inc
XENT
– –
-13,933
Closed -$390K
EPAY
3243
DELISTED
Bottomline Technologies Inc
EPAY
– –
-17,854
Closed -$1.01M
JOBS
3244
DELISTED
51job Inc
JOBS
– –
-5,500
Closed -$322K
GNOG
3245
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-16,303
Closed -$116K
ECOL
3246
DELISTED
US Ecology, Inc.
ECOL
– –
-12,844
Closed -$615K
MGP
3247
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-7,839
Closed -$303K
FOE
3248
DELISTED
Ferro Corporation
FOE
– –
-32,783
Closed -$713K
DISCK
3249
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-219,315
Closed -$5.48M
HMHC
3250
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-51,275
Closed -$1.08M
127 128 129
130
131

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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.