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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 | 10.38% |
| 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 | |
|---|---|---|---|---|---|---|
2151
Upbound Group
UPBD
$1.15B
| $425K | ﹤0.01% |
21,842
-5,150
| -19% | -$128K |
|
|
CMRC
2152
Commerce.com Inc Series 1
CMRC
$179M
| $424K | ﹤0.01% |
26,197
+5,500
| +27% | +$101K |
|
|
TSP
2153
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $420K | ﹤0.01% |
+58,073
| New | +$528K |
|
2154
uniQure
QURE
$3.26B
| $418K | ﹤0.01% |
22,646
-843
| -4% | -$13.4K |
|
2155
Krispy Kreme
DNUT
$569M
| $417K | ﹤0.01% |
30,629
-4,053
| -12% | -$56K |
|
|
INFN
2156
DELISTED
Infinera Corporation Common Stock
INFN
| $415K | ﹤0.01% |
77,502
+1,466
| +2% | +$9.38K |
|
2157
Compañía de Minas Buenaventura
BVN
$8.79B
| $414K | ﹤0.01% |
62,700
+2,300
| +4% | +$19.9K |
|
2158
Apollo Global Management
APO
$81.9B
| $414K | ﹤0.01% |
+8,534
| New | +$464K |
|
2159
GlobalFoundries
GFS
$28.9B
| $414K | ﹤0.01% |
10,253
-105
| -1% | -$5.55K |
|
2160
La-Z-Boy
LZB
$1.64B
| $414K | ﹤0.01% |
17,444
-768
| -4% | -$19.8K |
|
2161
NeoGenomics
NEO
$2.11B
| $413K | ﹤0.01% |
50,735
+3,589
| +8% | +$34.3K |
|
|
QVCGA
2162
DELISTED
QVC Group Inc Series A
QVCGA
| $410K | ﹤0.01% |
2,857
+2,648
| +1,267% | +$514K |
|
2163
S&T Bancorp
STBA
$1.82B
| $409K | ﹤0.01% |
14,909
-596
| -4% | -$16.9K |
|
2164
Marten Transport
MRTN
$1.22B
| $409K | ﹤0.01% |
24,304
-1,494
| -6% | -$25.7K |
|
2165
American Homes 4 Rent
AMH
$12.2B
| $409K | ﹤0.01% |
11,534
+1,559
| +16% | +$59K |
|
2166
Dine Brands
DIN
$462M
| $408K | ﹤0.01% |
6,275
-322
| -5% | -$23K |
|
2167
Mesa Laboratories
MLAB
$631M
| $407K | ﹤0.01% |
1,996
-53
| -3% | -$11.6K |
|
2168
AMERISAFE
AMSF
$504M
| $407K | ﹤0.01% |
7,821
-378
| -5% | -$18.4K |
|
2169
HubSpot
HUBS
$12B
| $406K | ﹤0.01% |
1,349
+12
| +0.9% | +$4.38K |
|
|
IRBT
2170
DELISTED
iRobot
IRBT
| $405K | ﹤0.01% |
11,033
-108
| -1% | -$5.22K |
|
2171
LivePerson
LPSN
$35.9M
| $405K | ﹤0.01% |
1,909
+101
| +6% | +$28.4K |
|
2172
Talos Energy
TALO
$2.58B
| $404K | ﹤0.01% |
26,145
+9,831
| +60% | +$191K |
|
2173
Cerence
CRNC
$391M
| $404K | ﹤0.01% |
16,025
+60
| +0.4% | +$1.79K |
|
|
FFWM
2174
DELISTED
First Foundation Inc
FFWM
| $404K | ﹤0.01% |
19,734
+2,052
| +12% | +$45.4K |
|
2175
Dime Commercial Bancshares
DCOM
$1.81B
| $404K | ﹤0.01% |
13,622
-544
| -4% | -$17.3K |
|
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.