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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 | |
|---|---|---|---|---|---|---|
1501
Radian Group
RDN
$4.97B
| $1.37M | ﹤0.01% |
69,888
-3,999
| -5% | -$84K |
|
1502
Simply Good Foods
SMPL
$994M
| $1.37M | ﹤0.01% |
36,266
+1,268
| +4% | +$50.2K |
|
1503
Replimune Group
REPL
$1.43B
| $1.36M | ﹤0.01% |
77,954
-589
| -0.7% | -$9.68K |
|
|
GBT
1504
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.36M | ﹤0.01% |
42,386
+3,268
| +8% | +$95.7K |
|
1505
Broadstone Net Lease
BNL
$4.37B
| $1.36M | ﹤0.01% |
66,284
+3,461
| +6% | +$72.4K |
|
1506
Zurn Elkay Water Solutions
ZWS
$8.39B
| $1.36M | ﹤0.01% |
49,864
+298
| +0.6% | +$9.04K |
|
1507
Under Armour
UAA
$2.29B
| $1.36M | ﹤0.01% |
162,762
+23,548
| +17% | +$289K |
|
1508
Kenon Holdings
KEN
$3.48B
| $1.36M | ﹤0.01% |
+34,019
| New | +$1.88M |
|
1509
Franklin Electric
FELE
$4.66B
| $1.35M | ﹤0.01% |
18,495
-367
| -2% | -$27.2K |
|
1510
NovaGold Resources
NG
$3.52B
| $1.34M | ﹤0.01% |
279,910
-10,611
| -4% | -$66.3K |
|
1511
DigitalOcean
DOCN
$15.3B
| $1.33M | ﹤0.01% |
32,182
+10,200
| +46% | +$455K |
|
1512
Kymera Therapeutics
KYMR
$9.64B
| $1.33M | ﹤0.01% |
65,825
+4,412
| +7% | +$103K |
|
|
AGTI
1513
DELISTED
Agiliti Inc
AGTI
| $1.33M | ﹤0.01% |
60,795
+1,324
| +2% | +$26.4K |
|
1514
Maravai LifeSciences
MRVI
$839M
| $1.32M | ﹤0.01% |
47,459
-8,028
| -14% | -$254K |
|
|
NVRO
1515
DELISTED
NEVRO CORP.
NVRO
| $1.32M | ﹤0.01% |
29,433
-247
| -0.8% | -$13.6K |
|
|
RNAM
1516
DELISTED
Avidity Biosciences
RNAM
| $1.32M | ﹤0.01% |
91,951
+9,835
| +12% | +$146K |
|
|
ELME
1517
Elme Communities
ELME
$144M
| $1.32M | ﹤0.01% |
61,760
-622
| -1% | -$14.8K |
|
1518
Hilton Grand Vacations
HGV
$3.58B
| $1.32M | ﹤0.01% |
36,804
+833
| +2% | +$37.1K |
|
1519
Cal-Maine
CALM
$3.84B
| $1.31M | ﹤0.01% |
26,589
+10,910
| +70% | +$554K |
|
1520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
| $1.31M | ﹤0.01% |
34,600
+2,813
| +9% | +$112K |
|
1521
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $1.31M | ﹤0.01% |
50,616
+19,167
| +61% | +$537K |
|
1522
Community Bank
CBU
$3.45B
| $1.31M | ﹤0.01% |
20,661
-857
| -4% | -$56.1K |
|
1523
Apple Hospitality REIT
APLE
$3.79B
| $1.29M | ﹤0.01% |
87,964
-1,383
| -2% | -$22.9K |
|
1524
H.B. Fuller
FUL
$3.33B
| $1.28M | ﹤0.01% |
21,266
-146
| -0.7% | -$9.78K |
|
1525
Workiva
WK
$3.9B
| $1.28M | ﹤0.01% |
19,398
+1,562
| +9% | +$130K |
|
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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.