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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 | |
|---|---|---|---|---|---|---|
|
LOGC
2226
DELISTED
ContextLogic
LOGC
| $371K | ﹤0.01% |
7,737
+7,210
| +1,368% | +$390K |
|
|
SVC
2227
Service Properties Trust
SVC
$1.06B
| $371K | ﹤0.01% |
14,193
+33
| +0.2% | +$1.14K |
|
2228
Twilio
TWLO
$37.9B
| $371K | ﹤0.01% |
4,428
-13,715
| -76% | -$1.53M |
|
2229
Tompkins Financial
TMP
$1.44B
| $371K | ﹤0.01% |
5,147
-369
| -7% | -$27.3K |
|
|
MGI
2230
DELISTED
MoneyGram International, Inc. New
MGI
| $370K | ﹤0.01% |
37,000
+630
| +2% | +$6.34K |
|
|
MODN
2231
DELISTED
MODEL N, INC.
MODN
| $370K | ﹤0.01% |
14,461
-347
| -2% | -$8.64K |
|
2232
Cerus
CERS
$572M
| $369K | ﹤0.01% |
69,682
-313
| -0.4% | -$1.56K |
|
2233
Sinclair Inc
SBGI
$1B
| $368K | ﹤0.01% |
18,057
-1,901
| -10% | -$44.1K |
|
2234
Innoviva
INVA
$1.5B
| $368K | ﹤0.01% |
24,903
+7,134
| +40% | +$117K |
|
|
SAFE
2235
Safehold
SAFE
$1.09B
| $366K | ﹤0.01% |
5,485
-154
| -3% | -$13K |
|
2236
PROG Holdings
PRG
$1.64B
| $365K | ﹤0.01% |
22,120
-47,807
| -68% | -$1.22M |
|
2237
AMC Global Media
AMCX
$485M
| $365K | ﹤0.01% |
12,520
+386
| +3% | +$13.6K |
|
2238
Gulfport Energy Corp
GPOR
$3.01B
| $365K | ﹤0.01% |
+4,585
| New | +$425K |
|
|
LBAI
2239
DELISTED
Lakeland Bancorp Inc
LBAI
| $363K | ﹤0.01% |
24,857
+2,350
| +10% | +$36.1K |
|
|
AVDX
2240
DELISTED
AvidXchange
AVDX
| $363K | ﹤0.01% |
59,179
+46,732
| +375% | +$371K |
|
|
AFCG
2241
AFC Gamma
AFCG
$64.3M
| $363K | ﹤0.01% |
34,623
+12,021
| +53% | +$141K |
|
|
OLO
2242
DELISTED
Olo Inc
OLO
| $363K | ﹤0.01% |
+36,776
| New | +$400K |
|
2243
AdvanSix
ASIX
$427M
| $362K | ﹤0.01% |
10,833
-27
| -0.2% | -$1.21K |
|
2244
G-III Apparel Group
GIII
$1.41B
| $362K | ﹤0.01% |
17,895
-35
| -0.2% | -$884 |
|
|
AHRT
2245
AH Realty Trust
AHRT
$501M
| $361K | ﹤0.01% |
28,119
+1,532
| +6% | +$20.8K |
|
2246
Camping World
CWH
$659M
| $359K | ﹤0.01% |
16,645
-1,436
| -8% | -$37.9K |
|
|
AGNT
2247
AGNT Inc
AGNT
$715M
| $358K | ﹤0.01% |
30,383
+2,072
| +7% | +$30K |
|
|
AVTA
2248
DELISTED
Avantax, Inc. Common Stock
AVTA
| $357K | ﹤0.01% |
19,354
-1,199
| -6% | -$21.8K |
|
2249
Payoneer
PAYO
$2.41B
| $357K | ﹤0.01% |
+91,036
| New | +$406K |
|
2250
Apogee Enterprises
APOG
$897M
| $357K | ﹤0.01% |
9,093
-1,087
| -11% | -$46.5K |
|
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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.