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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 | |
|---|---|---|---|---|---|---|
1651
Starwood Property Trust
STWD
$6.04B
| $966K | ﹤0.01% |
46,247
+6,540
| +16% | +$150K |
|
1652
NETSCOUT
NTCT
$2.89B
| $964K | ﹤0.01% |
28,474
-253
| -0.9% | -$8.49K |
|
1653
Cactus
WHD
$5.93B
| $963K | ﹤0.01% |
23,903
+955
| +4% | +$48K |
|
1654
Sanmina
SANM
$11.2B
| $962K | ﹤0.01% |
23,631
-1,632
| -6% | -$67.4K |
|
1655
Trupanion
TRUP
$1.34B
| $958K | ﹤0.01% |
15,897
+109
| +0.7% | +$7.42K |
|
1656
Herc Holdings
HRI
$5.78B
| $953K | ﹤0.01% |
10,571
+143
| +1% | +$17.2K |
|
1657
Chegg
CHGG
$88.1M
| $953K | ﹤0.01% |
+50,719
| New | +$1.16M |
|
1658
Primoris Services
PRIM
$4.5B
| $951K | ﹤0.01% |
43,711
-944
| -2% | -$22.7K |
|
1659
Rambus
RMBS
$10.8B
| $951K | ﹤0.01% |
44,232
-325
| -0.7% | -$8.04K |
|
1660
HUB Group
HUBG
$2.47B
| $947K | ﹤0.01% |
26,694
-477,148
| -95% | -$16.7M |
|
1661
SPX Corp
SPXC
$10.9B
| $946K | ﹤0.01% |
17,906
-147
| -0.8% | -$7.1K |
|
1662
Okta
OKTA
$25.7B
| $946K | ﹤0.01% |
10,322
+4,394
| +74% | +$474K |
|
1663
Badger Meter
BMI
$3.78B
| $942K | ﹤0.01% |
11,650
-238
| -2% | -$19.7K |
|
1664
Urban Outfitters
URBN
$6.69B
| $942K | ﹤0.01% |
50,484
-53,880
| -52% | -$1.22M |
|
1665
Chord Energy
CHRD
$7.56B
| $938K | ﹤0.01% |
7,712
-191
| -2% | -$28K |
|
1666
Alight
ALIT
$374M
| $937K | ﹤0.01% |
6,944
+6,412
| +1,205% | +$1.05M |
|
1667
Boise Cascade
BCC
$2.91B
| $937K | ﹤0.01% |
15,743
-216
| -1% | -$15.9K |
|
1668
Verra Mobility
VRRM
$725M
| $933K | ﹤0.01% |
59,414
-971
| -2% | -$14.8K |
|
1669
Innospec
IOSP
$2.31B
| $932K | ﹤0.01% |
9,729
-309
| -3% | -$30K |
|
|
AIMC
1670
DELISTED
Altra Industrial Motion Corp
AIMC
| $931K | ﹤0.01% |
26,409
-569
| -2% | -$21.2K |
|
1671
Sonos
SONO
$1.95B
| $930K | ﹤0.01% |
51,543
-199
| -0.4% | -$4.46K |
|
1672
Vipshop
VIPS
$6.79B
| $930K | ﹤0.01% |
94,000
+12,100
| +15% | +$107K |
|
|
KW
1673
DELISTED
Kennedy-Wilson Holdings
KW
| $924K | ﹤0.01% |
48,763
-942
| -2% | -$20.2K |
|
1674
Moog Inc Class A
MOG.A
$13.9B
| $921K | ﹤0.01% |
11,603
-356
| -3% | -$28.8K |
|
1675
Alpha Metallurgical Resources
AMR
$2.09B
| $913K | ﹤0.01% |
+7,071
| New | +$1.07M |
|
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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.