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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 | |
|---|---|---|---|---|---|---|
1901
Embecta
EMBC
$286M
| $603K | ﹤0.01% |
+23,798
| New | +$686K |
|
1902
Stoke Therapeutics
STOK
$2B
| $603K | ﹤0.01% |
45,529
+11,030
| +32% | +$168K |
|
1903
TechnipFMC
FTI
$31B
| $602K | ﹤0.01% |
89,416
-16,719
| -16% | -$127K |
|
1904
Lucid Motors
LCID
$2.55B
| $602K | ﹤0.01% |
3,506
+17
| +0.5% | +$3.23K |
|
1905
IAMGOLD
IAG
$10.5B
| $601K | ﹤0.01% |
374,455
-15,584
| -4% | -$39.2K |
|
|
LTC
1906
LTC Properties
LTC
$2.19B
| $601K | ﹤0.01% |
15,643
-822
| -5% | -$30.4K |
|
|
DVAX
1907
DELISTED
Dynavax Technologies
DVAX
| $600K | ﹤0.01% |
47,683
+3,047
| +7% | +$32.4K |
|
1908
Beyond Meat
BYND
$6.95B
| $600K | ﹤0.01% |
+836
| New | +$801K |
|
|
ETWO
1909
DELISTED
E2open Parent Holdings
ETWO
| $600K | ﹤0.01% |
77,105
+1,346
| +2% | +$10.8K |
|
|
VPU
1910
Vanguard Utilities ETF
VPU
$8.56B
| $599K | ﹤0.01% |
3,930
-5,220
| -57% | -$822K |
|
|
TELL
1911
DELISTED
Tellurian Inc.
TELL
| $598K | ﹤0.01% |
200,605
+48,437
| +32% | +$224K |
|
1912
Design Therapeutics
DSGN
$900M
| $597K | ﹤0.01% |
42,628
-6,851
| -14% | -$92.5K |
|
1913
Invitation Homes
INVH
$18.1B
| $597K | ﹤0.01% |
16,769
+1,279
| +8% | +$48.8K |
|
1914
Bloomin' Brands
BLMN
$909M
| $596K | ﹤0.01% |
35,888
-773
| -2% | -$15.7K |
|
1915
HNI Corp
HNI
$3.55B
| $593K | ﹤0.01% |
17,080
-822
| -5% | -$29.9K |
|
1916
Invesco DB Energy Fund
DBE
$90.8M
| $592K | ﹤0.01% |
22,632
+130
| +0.6% | +$3.45K |
|
1917
PRA Group
PRAA
$772M
| $591K | ﹤0.01% |
16,250
-1,534
| -9% | -$60.8K |
|
1918
Relmada Therapeutics
RLMD
$510M
| $590K | ﹤0.01% |
30,705
+16,499
| +116% | +$360K |
|
1919
Gray Television
GTN
$532M
| $590K | ﹤0.01% |
34,928
-167
| -0.5% | -$3.25K |
|
1920
Myriad Genetics
MYGN
$299M
| $589K | ﹤0.01% |
32,413
-485
| -1% | -$10.1K |
|
1921
Acadia Realty Trust
AKR
$2.87B
| $588K | ﹤0.01% |
37,648
+1,430
| +4% | +$27.6K |
|
1922
Tanger
SKT
$4.45B
| $587K | ﹤0.01% |
41,289
-825
| -2% | -$13.7K |
|
1923
Newmark Group
NMRK
$2.74B
| $587K | ﹤0.01% |
60,690
-6,847
| -10% | -$79.3K |
|
1924
Eagle Bancorp
EGBN
$879M
| $586K | ﹤0.01% |
12,352
+181
| +1% | +$9.1K |
|
|
EVRI
1925
DELISTED
Everi Holdings
EVRI
| $584K | ﹤0.01% |
35,829
+463
| +1% | +$8.15K |
|
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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.