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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 | |
|---|---|---|---|---|---|---|
2026
JELD-WEN Holding
JELD
$170M
| $513K | ﹤0.01% |
35,175
-1,238
| -3% | -$22.5K |
|
2027
Westamerica Bancorp
WABC
$1.38B
| $513K | ﹤0.01% |
9,210
-940
| -9% | -$55.1K |
|
2028
Sally Beauty Holdings
SBH
$1.55B
| $513K | ﹤0.01% |
43,004
-1,715
| -4% | -$24.9K |
|
2029
Roku
ROKU
$22.9B
| $510K | ﹤0.01% |
6,206
+1,610
| +35% | +$156K |
|
|
VISN
2030
Vistance Networks Inc
VISN
$2.62B
| $510K | ﹤0.01% |
+83,289
| New | +$582K |
|
|
PR
2031
Permian Resources
PR
$17.7B
| $510K | ﹤0.01% |
85,208
+6,629
| +8% | +$53K |
|
2032
Addus HomeCare
ADUS
$2.2B
| $509K | ﹤0.01% |
6,116
-216
| -3% | -$18.1K |
|
2033
TTM Technologies
TTMI
$14.6B
| $509K | ﹤0.01% |
40,717
-2,204
| -5% | -$30.5K |
|
2034
Aurinia Pharmaceuticals
AUPH
$2.02B
| $509K | ﹤0.01% |
+50,622
| New | +$566K |
|
2035
Impinj
PI
$5.46B
| $508K | ﹤0.01% |
8,661
+675
| +8% | +$33.9K |
|
2036
Kaiser Aluminum
KALU
$2.99B
| $507K | ﹤0.01% |
6,409
-159
| -2% | -$14.9K |
|
2037
AdaptHealth
AHCO
$760M
| $506K | ﹤0.01% |
28,073
-472
| -2% | -$7.66K |
|
2038
Kforce
KFRC
$1.03B
| $506K | ﹤0.01% |
8,241
-51
| -0.6% | -$3.48K |
|
2039
World Kinect Corp
WKC
$1.89B
| $505K | ﹤0.01% |
24,665
-670
| -3% | -$16.4K |
|
|
PMT
2040
PennyMac Mortgage Investment
PMT
$827M
| $504K | ﹤0.01% |
36,435
-3,667
| -9% | -$56K |
|
2041
Green Dot
GDOT
$766M
| $503K | ﹤0.01% |
20,048
-2,301
| -10% | -$62.2K |
|
|
CWEN.A
2042
DELISTED
Clearway Energy Class A
CWEN.A
| $503K | ﹤0.01% |
15,738
+432
| +3% | +$13.5K |
|
|
SILK
2043
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $503K | ﹤0.01% |
13,820
-461
| -3% | -$16.7K |
|
2044
First Commonwealth Financial
FCF
$2.18B
| $502K | ﹤0.01% |
37,436
-1,076
| -3% | -$14.9K |
|
2045
SkinHealth Systems
SKIN
$85.9M
| $501K | ﹤0.01% |
38,984
+4,297
| +12% | +$57.6K |
|
2046
Bioceres Crop Solutions
BIOX
$27.4M
| $501K | ﹤0.01% |
36,549
-4,214
| -10% | -$55.9K |
|
|
TGH
2047
DELISTED
Textainer Group Holdings limited
TGH
| $501K | ﹤0.01% |
18,278
-674
| -4% | -$21.8K |
|
|
WHWK
2048
Whitehawk Therapeutics
WHWK
$269M
| $499K | ﹤0.01% |
38,772
+11,945
| +45% | +$177K |
|
|
CSR
2049
Centerspace
CSR
$925M
| $498K | ﹤0.01% |
6,111
+385
| +7% | +$33.7K |
|
2050
Ingles Markets
IMKTA
$1.66B
| $498K | ﹤0.01% |
5,738
+35
| +0.6% | +$3.18K |
|
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.