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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 | |
|---|---|---|---|---|---|---|
2326
Perdoceo Education
PRDO
$1.99B
| $325K | ﹤0.01% |
27,608
-1,603
| -5% | -$17.6K |
|
2327
Amerant Bancorp
AMTB
$1.14B
| $325K | ﹤0.01% |
11,559
+1,620
| +16% | +$46K |
|
|
AVLR
2328
DELISTED
Avalara, Inc.
AVLR
| $324K | ﹤0.01% |
4,588
+1,716
| +60% | +$141K |
|
|
SLCA
2329
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $324K | ﹤0.01% |
28,359
-379
| -1% | -$6.37K |
|
2330
Chewy
CHWY
$9.2B
| $324K | ﹤0.01% |
9,326
+236
| +3% | +$7.57K |
|
2331
Bally's
BALY
$660M
| $323K | ﹤0.01% |
16,351
+2,594
| +19% | +$67.1K |
|
|
BKI
2332
DELISTED
Black Knight, Inc. Common Stock
BKI
| $323K | ﹤0.01% |
4,946
+233
| +5% | +$15.7K |
|
|
DCPH
2333
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $322K | ﹤0.01% |
24,340
+6,773
| +39% | +$74.8K |
|
2334
Harmonic Inc
HLIT
$1.42B
| $322K | ﹤0.01% |
37,112
-94
| -0.3% | -$846 |
|
2335
Columbus McKinnon
CMCO
$550M
| $321K | ﹤0.01% |
11,321
+92
| +0.8% | +$3.17K |
|
|
EB
2336
DELISTED
Eventbrite
EB
| $321K | ﹤0.01% |
31,271
-373
| -1% | -$4.45K |
|
2337
First Advantage
FA
$3.81B
| $321K | ﹤0.01% |
25,312
+2,824
| +13% | +$44.6K |
|
2338
Grid Dynamics Holdings
GDYN
$644M
| $320K | ﹤0.01% |
19,028
+1,504
| +9% | +$24.6K |
|
2339
Qfin Holdings
QFIN
$1.52B
| $320K | ﹤0.01% |
18,500
+2,800
| +18% | +$41.6K |
|
2340
Unisys
UIS
$210M
| $319K | ﹤0.01% |
26,533
-71
| -0.3% | -$1K |
|
|
GOOD
2341
Gladstone Commercial Corp
GOOD
$641M
| $319K | ﹤0.01% |
16,909
+663
| +4% | +$13.5K |
|
2342
Health Catalyst
HCAT
$132M
| $318K | ﹤0.01% |
21,956
+764
| +4% | +$13K |
|
2343
E.W. Scripps
SSP
$310M
| $318K | ﹤0.01% |
25,483
+938
| +4% | +$15K |
|
2344
Monarch Casino & Resort
MCRI
$2.2B
| $316K | ﹤0.01% |
5,392
-56
| -1% | -$3.93K |
|
|
TWOU
2345
DELISTED
2U Inc
TWOU
| $316K | ﹤0.01% |
1,006
+14
| +1% | +$4.32K |
|
2346
CEVA Inc
CEVA
$855M
| $315K | ﹤0.01% |
9,397
-173
| -2% | -$6.1K |
|
2347
Scansource
SCSC
$1.06B
| $315K | ﹤0.01% |
10,122
+34
| +0.3% | +$1.19K |
|
2348
IMAX
IMAX
$2.92B
| $315K | ﹤0.01% |
18,661
-863
| -4% | -$14K |
|
2349
Simulations Plus
SLP
$370M
| $314K | ﹤0.01% |
6,365
-182
| -3% | -$8.59K |
|
2350
Sonic Automotive
SAH
$2.51B
| $313K | ﹤0.01% |
8,557
-587
| -6% | -$25.2K |
|
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.