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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 | |
|---|---|---|---|---|---|---|
2201
Caleres
CAL
$455M
| $387K | ﹤0.01% |
14,734
-612
| -4% | -$15.2K |
|
|
IMGN
2202
DELISTED
Immunogen Inc
IMGN
| $386K | ﹤0.01% |
85,799
+434
| +0.5% | +$1.89K |
|
|
RVNC
2203
DELISTED
Revance Therapeutics, Inc.
RVNC
| $386K | ﹤0.01% |
27,930
-1,133
| -4% | -$17.4K |
|
|
SCS
2204
DELISTED
Steelcase
SCS
| $385K | ﹤0.01% |
35,891
-654
| -2% | -$7.57K |
|
2205
Liberty Latin America Class C
LILAK
$1.67B
| $385K | ﹤0.01% |
54,318
-4,395
| -7% | -$36.5K |
|
|
HEES
2206
DELISTED
H&E Equipment Services
HEES
| $385K | ﹤0.01% |
13,273
-163
| -1% | -$5.72K |
|
2207
Astec Industries
ASTE
$994M
| $383K | ﹤0.01% |
9,402
-173
| -2% | -$7.36K |
|
2208
XPEL
XPEL
$1.35B
| $383K | ﹤0.01% |
8,329
+1,380
| +20% | +$65.1K |
|
|
KYNB
2209
Kyntra Bio
KYNB
$28.7M
| $382K | ﹤0.01% |
1,448
-9
| -0.6% | -$2.3K |
|
2210
Agilysys
AGYS
$3.03B
| $381K | ﹤0.01% |
8,057
-475
| -6% | -$18.5K |
|
|
ILPT
2211
Industrial Logistics Properties Trust
ILPT
$605M
| $380K | ﹤0.01% |
27,024
+532
| +2% | +$8.73K |
|
2212
A10 Networks
ATEN
$2B
| $380K | ﹤0.01% |
26,454
+1,931
| +8% | +$28K |
|
2213
Enova International
ENVA
$6.48B
| $380K | ﹤0.01% |
13,173
-1,524
| -10% | -$50.4K |
|
2214
Booz Allen Hamilton
BAH
$9.43B
| $379K | ﹤0.01% |
4,193
+178
| +4% | +$15.2K |
|
2215
MannKind Corp
MNKD
$1.24B
| $377K | ﹤0.01% |
98,948
-2,548
| -3% | -$9.36K |
|
2216
Deluxe
DLX
$1.09B
| $376K | ﹤0.01% |
17,359
-25
| -0.1% | -$636 |
|
2217
Globalstar
GSAT
$10.8B
| $376K | ﹤0.01% |
20,355
+1,883
| +10% | +$34.9K |
|
|
HSKA
2218
DELISTED
Heska Corp
HSKA
| $374K | ﹤0.01% |
3,956
-117
| -3% | -$12.6K |
|
|
INN
2219
Summit Hotel Properties
INN
$656M
| $373K | ﹤0.01% |
51,329
-330
| -0.6% | -$2.9K |
|
|
LFG
2220
DELISTED
Archaea Energy Inc.
LFG
| $373K | ﹤0.01% |
+24,027
| New | +$487K |
|
|
CDMO
2221
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $373K | ﹤0.01% |
24,437
-11
| -0% | -$163 |
|
2222
Preferred Bank
PFBC
$1.26B
| $372K | ﹤0.01% |
5,474
-152
| -3% | -$10.4K |
|
|
RWT
2223
Redwood Trust
RWT
$592M
| $372K | ﹤0.01% |
48,226
+2,097
| +5% | +$19.3K |
|
2224
Madrigal Pharmaceuticals
MDGL
$12.4B
| $372K | ﹤0.01% |
5,194
+214
| +4% | +$15.7K |
|
|
ONT
2225
Onterris Inc
ONT
$576M
| $372K | ﹤0.01% |
11,009
+781
| +8% | +$32.7K |
|
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.