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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 | |
|---|---|---|---|---|---|---|
2076
Hillman Solutions
HLMN
$1.73B
| $471K | ﹤0.01% |
+54,553
| New | +$600K |
|
2077
Photronics
PLAB
$1.97B
| $471K | ﹤0.01% |
24,192
-20
| -0.1% | -$350 |
|
2078
Dillards
DDS
$9.93B
| $470K | ﹤0.01% |
2,133
-482
| -18% | -$139K |
|
|
MNTV
2079
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $470K | ﹤0.01% |
53,408
-358
| -0.7% | -$4.79K |
|
2080
Magnite
MGNI
$3.53B
| $468K | ﹤0.01% |
52,703
-586
| -1% | -$6.28K |
|
|
VRE
2081
DELISTED
Veris Residential
VRE
| $468K | ﹤0.01% |
35,321
-1,709
| -5% | -$26.4K |
|
|
BBT
2082
Beacon Financial Corp
BBT
$2.71B
| $467K | ﹤0.01% |
18,866
-1,142
| -6% | -$29.6K |
|
2083
Employers Holdings
EIG
$864M
| $466K | ﹤0.01% |
11,120
-216
| -2% | -$8.83K |
|
2084
Sylvamo
SLVM
$1.53B
| $466K | ﹤0.01% |
+14,247
| New | +$598K |
|
2085
Kura Oncology
KURA
$896M
| $465K | ﹤0.01% |
25,366
-1,182
| -4% | -$17K |
|
2086
Xometry
XMTR
$5.34B
| $465K | ﹤0.01% |
13,698
+3,741
| +38% | +$129K |
|
2087
Extreme Networks
EXTR
$3.16B
| $465K | ﹤0.01% |
52,085
-262
| -0.5% | -$2.66K |
|
|
VTLE
2088
DELISTED
Vital Energy
VTLE
| $464K | ﹤0.01% |
6,735
+1,542
| +30% | +$124K |
|
|
BRKL
2089
DELISTED
Brookline Bancorp
BRKL
| $464K | ﹤0.01% |
34,833
-1,142
| -3% | -$16.4K |
|
2090
Pathward Financial
CASH
$1.78B
| $463K | ﹤0.01% |
11,984
-300
| -2% | -$12.8K |
|
2091
Enerpac Tool Group
EPAC
$1.91B
| $463K | ﹤0.01% |
24,352
-999
| -4% | -$20.1K |
|
|
EVOP
2092
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $462K | ﹤0.01% |
19,644
-706
| -3% | -$16.1K |
|
2093
Patrick Industries
PATK
$2.79B
| $462K | ﹤0.01% |
13,365
-608
| -4% | -$24.1K |
|
|
EXK
2094
Endeavour Silver
EXK
$3.05B
| $461K | ﹤0.01% |
147,102
+7,665
| +5% | +$30.2K |
|
2095
Voyager Therapeutics
VYGR
$197M
| $460K | ﹤0.01% |
+77,436
| New | +$523K |
|
2096
Adecoagro
AGRO
$1.31B
| $458K | ﹤0.01% |
54,088
-3,395
| -6% | -$36.6K |
|
2097
LegalZoom.com
LZ
$930M
| $457K | ﹤0.01% |
+41,572
| New | +$549K |
|
|
GTY
2098
Getty Realty Corp
GTY
$2.04B
| $457K | ﹤0.01% |
17,234
+1,531
| +10% | +$41.7K |
|
2099
CVR Energy
CVI
$3.52B
| $456K | ﹤0.01% |
13,602
-202
| -1% | -$6.45K |
|
|
MFA
2100
MFA Financial
MFA
$925M
| $455K | ﹤0.01% |
42,298
-2,858
| -6% | -$38.5K |
|
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.