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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 | |
|---|---|---|---|---|---|---|
1476
Asbury Automotive
ABG
$3.76B
| $1.5M | ﹤0.01% |
8,843
-379
| -4% | -$65.6K |
|
|
GAP
1477
The Gap Inc
GAP
$7.4B
| $1.48M | ﹤0.01% |
180,133
-3,857
| -2% | -$44.6K |
|
|
LTHM
1478
DELISTED
Livent Corporation
LTHM
| $1.48M | ﹤0.01% |
65,338
-882
| -1% | -$22.7K |
|
1479
Kyndryl
KD
$2.89B
| $1.48M | ﹤0.01% |
151,113
-350
| -0.2% | -$4.07K |
|
1480
Casella Waste Systems
CWST
$5.81B
| $1.47M | ﹤0.01% |
20,214
-30
| -0.1% | -$2.28K |
|
|
SLGC
1481
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.47M | ﹤0.01% |
315,891
+57,821
| +22% | +$344K |
|
1482
Vicor
VICR
$10.6B
| $1.47M | ﹤0.01% |
26,794
+173
| +0.6% | +$10.7K |
|
1483
Lyell Immunopharma
LYEL
$343M
| $1.46M | ﹤0.01% |
10,988
+1,847
| +20% | +$189K |
|
1484
Mercury Insurance
MCY
$5.82B
| $1.46M | ﹤0.01% |
32,922
+9,885
| +43% | +$489K |
|
1485
Celsius Holdings
CELH
$7.26B
| $1.46M | ﹤0.01% |
66,978
-234
| -0.3% | -$4.51K |
|
|
MRTX
1486
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.45M | ﹤0.01% |
21,551
-6,351
| -23% | -$404K |
|
1487
Ormat Technologies
ORA
$7.08B
| $1.45M | ﹤0.01% |
18,463
-412
| -2% | -$32.5K |
|
1488
Atkore
ATKR
$3.17B
| $1.45M | ﹤0.01% |
17,417
-999
| -5% | -$99.3K |
|
1489
Marqeta
MQ
$1.71B
| $1.44M | ﹤0.01% |
44,303
+40,972
| +1,230% | +$1.61M |
|
1490
Prothena Corp
PRTA
$458M
| $1.43M | ﹤0.01% |
53,336
-1,307
| -2% | -$38.2K |
|
|
SIX
1491
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.42M | ﹤0.01% |
65,253
-144
| -0.2% | -$4.59K |
|
|
JBTM
1492
JBT Marel
JBTM
$6.18B
| $1.41M | ﹤0.01% |
12,769
-189
| -1% | -$21.7K |
|
1493
Vail Resorts
MTN
$5.28B
| $1.4M | ﹤0.01% |
6,437
+5,218
| +428% | +$1.28M |
|
1494
Phreesia
PHR
$769M
| $1.4M | ﹤0.01% |
55,975
-26,289
| -32% | -$579K |
|
1495
Onto Innovation
ONTO
$20.5B
| $1.4M | ﹤0.01% |
20,050
+21
| +0.1% | +$1.55K |
|
1496
OR Royalties Inc
OR
$6.2B
| $1.4M | ﹤0.01% |
138,862
+10,692
| +8% | +$128K |
|
|
TPTX
1497
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.39M | ﹤0.01% |
18,512
-31,820
| -63% | -$1.41M |
|
1498
Futu Holdings
FUTU
$14.6B
| $1.39M | ﹤0.01% |
26,600
+8,600
| +48% | +$325K |
|
1499
Celldex Therapeutics
CLDX
$3.23B
| $1.38M | ﹤0.01% |
50,133
-13,378
| -21% | -$389K |
|
1500
News Corp Class B
NWS
$17.9B
| $1.38M | ﹤0.01% |
86,726
+124
| +0.1% | +$2.31K |
|
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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.