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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
-9.02%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$36B
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
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 & Co
KKR
|
+$533M |
| 2 |
Salesforce
CRM
|
+$386M |
| 3 |
Telus
TU
|
+$266M |
| 4 |
Canadian Natural Resources
CNQ
|
+$192M |
| 5 |
Workday
WDAY
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$515M |
| 2 |
S&P Global
SPGI
|
+$391M |
| 3 |
Walmart Inc
WMT
|
+$354M |
| 4 |
Microsoft
MSFT
|
+$294M |
| 5 |
NextEra Energy
NEE
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.44% |
| 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 | |
|---|---|---|---|---|---|---|
|
CLR
1426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.83M | ﹤0.01% |
28,009
-7,013
| -20% | -$445K |
|
1427
Opendoor
OPEN
$3.5B
| $1.82M | ﹤0.01% |
393,954
-59,354
| -13% | -$391K |
|
1428
Erie Indemnity
ERIE
$13.4B
| $1.78M | ﹤0.01% |
9,271
-321
| -3% | -$55.8K |
|
1429
BioMarin Pharmaceuticals
BMRN
$13.1B
| $1.77M | ﹤0.01% |
21,112
+15
| +0.1% | +$1.19K |
|
1430
Iovance Biotherapeutics
IOVA
$2.95B
| $1.76M | ﹤0.01% |
161,200
+57,897
| +56% | +$759K |
|
1431
Rapid7
RPD
$873M
| $1.76M | ﹤0.01% |
26,329
+1,362
| +5% | +$113K |
|
1432
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.76M | ﹤0.01% |
42,797
+18,464
| +76% | +$804K |
|
1433
Allogene Therapeutics
ALLO
$690M
| $1.74M | ﹤0.01% |
149,645
+39,402
| +36% | +$350K |
|
1434
Gold Fields
GFI
$35.7B
| $1.73M | ﹤0.01% |
189,211
-17,132
| -8% | -$205K |
|
1435
Twist Bioscience
TWST
$7.5B
| $1.73M | ﹤0.01% |
49,502
-538
| -1% | -$19.1K |
|
|
OEPWU
1436
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $1.72M | ﹤0.01% |
175,000
| – | – |
|
|
PDS
1437
Precision Drilling
PDS
$1.09B
| $1.72M | ﹤0.01% |
+26,805
| New | +$1.94M |
|
1438
Worthington Enterprises
WOR
$2.89B
| $1.71M | ﹤0.01% |
62,997
-2,811
| -4% | -$81.4K |
|
1439
Surgery Partners
SGRY
$2.01B
| $1.71M | ﹤0.01% |
57,520
+4,717
| +9% | +$206K |
|
1440
Sotera Health
SHC
$5.38B
| $1.7M | ﹤0.01% |
+86,985
| New | +$1.82M |
|
1441
ZIM Integrated Shipping Services
ZIM
$3.37B
| $1.7M | ﹤0.01% |
+36,000
| New | +$2.11M |
|
1442
NewMarket
NEU
$8.68B
| $1.69M | ﹤0.01% |
5,630
-163
| -3% | -$52.7K |
|
1443
Novanta
NOVT
$6.28B
| $1.69M | ﹤0.01% |
13,919
-208
| -1% | -$26.2K |
|
1444
Box
BOX
$4.58B
| $1.68M | ﹤0.01% |
66,441
+2,264
| +4% | +$63.3K |
|
1445
Ryman Hospitality Properties
RHP
$7.98B
| $1.68M | ﹤0.01% |
22,137
-261
| -1% | -$23K |
|
1446
ESAB
ESAB
$5.29B
| $1.68M | ﹤0.01% |
+38,444
| New | +$1.85M |
|
1447
Terreno Realty
TRNO
$7.5B
| $1.68M | ﹤0.01% |
30,142
+1,040
| +4% | +$68.4K |
|
1448
SM Energy
SM
$8.03B
| $1.68M | ﹤0.01% |
49,125
-218
| -0.4% | -$8.86K |
|
1449
UFP Industries
UFPI
$4.98B
| $1.67M | ﹤0.01% |
24,447
-144
| -0.6% | -$10.9K |
|
|
DEN
1450
DELISTED
Denbury Inc.
DEN
| $1.66M | ﹤0.01% |
27,733
-826
| -3% | -$58.7K |
|
Similar funds
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.