We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DICE
1726
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $817K | ﹤0.01% |
53,295
+5,707
| +12% | +$98.2K |
|
1727
Trinity Industries
TRN
$2.36B
| $817K | ﹤0.01% |
33,731
-65,313
| -66% | -$1.76M |
|
|
ROIC
1728
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $817K | ﹤0.01% |
51,757
-156
| -0.3% | -$2.78K |
|
1729
StoneCo
STNE
$2.31B
| $813K | ﹤0.01% |
+105,629
| New | +$1.01M |
|
1730
Frontdoor
FTDR
$5.95B
| $812K | ﹤0.01% |
+33,712
| New | +$910K |
|
1731
Arbor Realty Trust
ABR
$948M
| $811K | ﹤0.01% |
61,874
+5,278
| +9% | +$84.7K |
|
1732
Stepan Co
SCL
$1.48B
| $809K | ﹤0.01% |
7,984
-264
| -3% | -$27.3K |
|
|
FOCS
1733
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $809K | ﹤0.01% |
23,738
-298,415
| -93% | -$11.4M |
|
1734
Jackson Financial
JXN
$9.15B
| $806K | ﹤0.01% |
+30,147
| New | +$1.1M |
|
1735
Celestica
CLS
$42.2B
| $806K | ﹤0.01% |
83,041
-16,932
| -17% | -$182K |
|
|
EQRX
1736
DELISTED
EQRx, Inc. Common Stock
EQRX
| $805K | ﹤0.01% |
174,236
+52,291
| +43% | +$236K |
|
1737
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $803K | ﹤0.01% |
24,305
+2,139
| +10% | +$71.5K |
|
1738
CBIZ
CBZ
$2.96B
| $798K | ﹤0.01% |
19,981
-191
| -0.9% | -$7.72K |
|
1739
Appian
APPN
$2.56B
| $798K | ﹤0.01% |
16,844
-5
| -0% | -$251 |
|
|
WIRE
1740
DELISTED
Encore Wire Corp
WIRE
| $797K | ﹤0.01% |
7,670
-380
| -5% | -$44.9K |
|
1741
Quanterix
QTRX
$123M
| $794K | ﹤0.01% |
47,944
+7,674
| +19% | +$158K |
|
1742
BioCryst Pharmaceuticals
BCRX
$2.45B
| $791K | ﹤0.01% |
74,737
+962
| +1% | +$9.92K |
|
1743
Alector
ALEC
$228M
| $790K | ﹤0.01% |
77,514
+16,889
| +28% | +$168K |
|
1744
Piper Sandler
PIPR
$5.44B
| $789K | ﹤0.01% |
27,856
-664
| -2% | -$20.1K |
|
1745
Sony
SONY
$142B
| $789K | ﹤0.01% |
48,230
-23,775
| -33% | -$421K |
|
1746
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $786K | ﹤0.01% |
29,505
+171
| +0.6% | +$4.8K |
|
|
CPE
1747
DELISTED
Callon Petroleum Company
CPE
| $784K | ﹤0.01% |
19,993
+411
| +2% | +$22K |
|
1748
Immunocore
IMCR
$1.73B
| $782K | ﹤0.01% |
21,793
| – | – |
|
1749
Vir Biotechnology
VIR
$1.55B
| $781K | ﹤0.01% |
30,653
-16,570
| -35% | -$387K |
|
|
GMS
1750
DELISTED
GMS Inc
GMS
| $778K | ﹤0.01% |
17,472
+25
| +0.1% | +$1.19K |
|
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.