We are live on
!
Find out more
Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-9.02%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | |
|---|---|---|---|---|---|---|
|
UMH
1951
UMH Properties
UMH
$1.41B
| $567K | ﹤0.01% |
32,124
+8,025
| +33% | +$167K |
|
1952
GrafTech
EAF
$205M
| $567K | ﹤0.01% |
8,013
-342
| -4% | -$29.8K |
|
1953
MGP Ingredients
MGPI
$378M
| $566K | ﹤0.01% |
5,654
-239
| -4% | -$22.5K |
|
1954
Dave & Buster's
PLAY
$358M
| $566K | ﹤0.01% |
17,260
-646
| -4% | -$25.9K |
|
1955
MPLX
MPLX
$60.1B
| $566K | ﹤0.01% |
19,403
-486
| -2% | -$15.6K |
|
1956
Encore Capital Group
ECPG
$2.18B
| $565K | ﹤0.01% |
9,780
-347
| -3% | -$20.5K |
|
1957
FuelCell Energy
FCEL
$1.83B
| $564K | ﹤0.01% |
5,009
-20
| -0.4% | -$2.52K |
|
1958
Cannae Holdings
CNNE
$654M
| $564K | ﹤0.01% |
29,137
-3,936
| -12% | -$82.6K |
|
1959
CryoPort
CYRX
$769M
| $563K | ﹤0.01% |
18,178
+1,280
| +8% | +$34.1K |
|
1960
Universal Corp
UVV
$1.12B
| $561K | ﹤0.01% |
9,275
-206
| -2% | -$12.3K |
|
1961
GoDaddy
GDDY
$12.1B
| $560K | ﹤0.01% |
8,048
+94
| +1% | +$7.14K |
|
1962
Krystal Biotech
KRYS
$9.71B
| $560K | ﹤0.01% |
8,522
+396
| +5% | +$24.6K |
|
1963
Oxford Industries
OXM
$538M
| $559K | ﹤0.01% |
6,302
-321
| -5% | -$28.8K |
|
1964
Kodiak Sciences
KOD
$2.53B
| $559K | ﹤0.01% |
71,129
+27,162
| +62% | +$191K |
|
1965
US Physical Therapy
USPH
$1.2B
| $558K | ﹤0.01% |
5,110
-140
| -3% | -$14.9K |
|
|
PGRE
1966
DELISTED
Paramount Group
PGRE
| $557K | ﹤0.01% |
77,065
-1,735
| -2% | -$15.7K |
|
1967
TTEC Holdings
TTEC
$81.3M
| $557K | ﹤0.01% |
8,204
+75
| +0.9% | +$5.26K |
|
|
TEN
1968
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $556K | ﹤0.01% |
32,382
+4,857
| +18% | +$82K |
|
1969
Safety Insurance
SAFT
$1.52B
| $555K | ﹤0.01% |
5,718
-190
| -3% | -$17.1K |
|
1970
CorVel
CRVL
$3.29B
| $554K | ﹤0.01% |
11,292
+87
| +0.8% | +$4.48K |
|
1971
Laureate Education
LAUR
$5.15B
| $553K | ﹤0.01% |
47,779
+4,261
| +10% | +$50.5K |
|
1972
Interparfums
IPAR
$3.63B
| $552K | ﹤0.01% |
7,559
-98
| -1% | -$7.5K |
|
|
CGC
1973
Canopy Growth
CGC
$422M
| $552K | ﹤0.01% |
19,448
-5,721
| -23% | -$298K |
|
|
KREF
1974
KKR Real Estate Finance Trust
KREF
$506M
| $551K | ﹤0.01% |
31,575
+7,645
| +32% | +$147K |
|
1975
Privia Health
PRVA
$2.79B
| $551K | ﹤0.01% |
18,920
+1,098
| +6% | +$27.9K |
|
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.