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 | |
|---|---|---|---|---|---|---|
1851
C4 Therapeutics
CCCC
$503M
| $655K | ﹤0.01% |
88,689
+3,723
| +4% | +$32.8K |
|
1852
W.P. Carey
WPC
$16.3B
| $653K | ﹤0.01% |
8,040
+357
| +5% | +$28.8K |
|
1853
LPL Financial
LPLA
$29.4B
| $652K | ﹤0.01% |
3,535
+147
| +4% | +$27.9K |
|
|
CVSA
1854
Covista Inc
CVSA
$4.48B
| $651K | ﹤0.01% |
18,099
-2,332
| -11% | -$73.5K |
|
|
DOOR
1855
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $651K | ﹤0.01% |
8,468
-694
| -8% | -$57K |
|
1856
Strategic Education
STRA
$1.84B
| $651K | ﹤0.01% |
9,217
-924
| -9% | -$61.3K |
|
1857
Coursera
COUR
$1.53B
| $650K | ﹤0.01% |
45,870
+15,415
| +51% | +$275K |
|
1858
Fortuna Silver Mines
FSM
$3.17B
| $649K | ﹤0.01% |
228,799
-9,614
| -4% | -$33.5K |
|
1859
Park National Corp
PRK
$3.77B
| $647K | ﹤0.01% |
5,340
-165
| -3% | -$19.8K |
|
1860
Hilltop Holdings
HTH
$2.27B
| $646K | ﹤0.01% |
24,240
-523
| -2% | -$14.9K |
|
1861
B&G Foods
BGS
$293M
| $646K | ﹤0.01% |
27,146
+1,050
| +4% | +$26.1K |
|
1862
Telephone and Data Systems
TDS
$4.04B
| $644K | ﹤0.01% |
40,802
-870
| -2% | -$15.5K |
|
1863
Horace Mann Educators
HMN
$2.11B
| $644K | ﹤0.01% |
16,777
-426
| -2% | -$16.6K |
|
1864
Lakeland Financial Corp
LKFN
$1.56B
| $644K | ﹤0.01% |
9,691
-108
| -1% | -$7.7K |
|
1865
Scorpio Tankers
STNG
$3.97B
| $643K | ﹤0.01% |
18,627
-311
| -2% | -$8.99K |
|
1866
Hope Bancorp
HOPE
$1.85B
| $642K | ﹤0.01% |
46,396
-120
| -0.3% | -$1.75K |
|
1867
PJT Partners
PJT
$4.46B
| $641K | ﹤0.01% |
9,126
-31
| -0.3% | -$2.15K |
|
1868
Provident Financial Services
PFS
$3.22B
| $640K | ﹤0.01% |
28,741
-702
| -2% | -$15.7K |
|
1869
Ironwood Pharmaceuticals
IRWD
$694M
| $638K | ﹤0.01% |
55,327
-4,796
| -8% | -$56.5K |
|
|
CCXI
1870
DELISTED
ChemoCentryx, Inc.
CCXI
| $637K | ﹤0.01% |
25,706
+3,069
| +14% | +$67.6K |
|
1871
Emergent Biosolutions
EBS
$239M
| $635K | ﹤0.01% |
20,446
-274,349
| -93% | -$9.37M |
|
1872
Parsons
PSN
$5.12B
| $632K | ﹤0.01% |
15,627
+3,114
| +25% | +$119K |
|
|
TMQ
1873
Trilogy Metals
TMQ
$658M
| $630K | ﹤0.01% |
781,452
-40,000
| -5% | -$39.7K |
|
1874
Palomar
PLMR
$3.41B
| $627K | ﹤0.01% |
9,739
-470
| -5% | -$28.4K |
|
|
VRTV
1875
DELISTED
VERITIV CORPORATION
VRTV
| $627K | ﹤0.01% |
5,775
+36
| +0.6% | +$4.9K |
|
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.