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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1826
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $680K | ﹤0.01% |
11,017
-518
| -4% | -$35.4K |
|
|
FBC
1827
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $679K | ﹤0.01% |
19,153
+96
| +0.5% | +$3.55K |
|
1828
CoStar Group
CSGP
$13.1B
| $679K | ﹤0.01% |
11,236
+915
| +9% | +$55.4K |
|
|
XHR
1829
Xenia Hotels & Resorts
XHR
$1.78B
| $679K | ﹤0.01% |
46,697
-814
| -2% | -$14.5K |
|
1830
Kornit Digital
KRNT
$778M
| $678K | ﹤0.01% |
21,400
+1,400
| +7% | +$74.1K |
|
|
SI
1831
DELISTED
Silvergate Capital Corporation
SI
| $675K | ﹤0.01% |
12,602
+1,304
| +12% | +$122K |
|
|
SASR
1832
DELISTED
Sandy Spring Bancorp Inc
SASR
| $673K | ﹤0.01% |
17,235
-386
| -2% | -$15.8K |
|
|
RTL
1833
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $672K | ﹤0.01% |
92,294
+14,875
| +19% | +$112K |
|
|
CNR
1834
Core Natural Resources Inc
CNR
$4.76B
| $671K | ﹤0.01% |
13,594
-113
| -0.8% | -$5.5K |
|
1835
Ginkgo Bioworks
DNA
$469M
| $671K | ﹤0.01% |
6,757
-33
| -0.5% | -$4.03K |
|
|
BDN
1836
Brandywine Realty Trust
BDN
$542M
| $671K | ﹤0.01% |
69,631
-546
| -0.8% | -$6.16K |
|
1837
Cinemark Holdings
CNK
$4.31B
| $670K | ﹤0.01% |
44,611
-755
| -2% | -$12K |
|
1838
InvenTrust Properties
IVT
$2.62B
| $669K | ﹤0.01% |
+25,921
| New | +$758K |
|
1839
Vanguard Consumer Staples ETF
VDC
$8.04B
| $667K | ﹤0.01% |
3,601
+1,200
| +50% | +$232K |
|
|
POLY
1840
DELISTED
Plantronics, Inc.
POLY
| $667K | ﹤0.01% |
16,806
-551
| -3% | -$21.9K |
|
1841
Array Technologies
ARRY
$796M
| $666K | ﹤0.01% |
60,532
+7,520
| +14% | +$74.3K |
|
1842
Stride
LRN
$3.44B
| $665K | ﹤0.01% |
16,292
-708
| -4% | -$26.2K |
|
1843
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $663K | ﹤0.01% |
30,056
-21,000
| -41% | -$511K |
|
1844
Northern Oil and Gas
NOG
$2.61B
| $662K | ﹤0.01% |
26,213
+2,023
| +8% | +$58.8K |
|
1845
AngloGold Ashanti
AU
$48.7B
| $662K | ﹤0.01% |
44,758
-3,785
| -8% | -$71.8K |
|
1846
Wolverine World Wide
WWW
$1.71B
| $661K | ﹤0.01% |
32,787
-959
| -3% | -$19.9K |
|
|
HTLF
1847
DELISTED
Heartland Financial USA, Inc.
HTLF
| $661K | ﹤0.01% |
15,904
+421
| +3% | +$18.5K |
|
|
PDM
1848
Piedmont Realty Trust
PDM
$1.19B
| $660K | ﹤0.01% |
50,336
-1,072
| -2% | -$16.1K |
|
|
CNR
1849
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $660K | ﹤0.01% |
26,958
+2,390
| +10% | +$58.3K |
|
1850
Schrodinger
SDGR
$1.35B
| $655K | ﹤0.01% |
24,690
-11,345
| -31% | -$305K |
|
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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.