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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 | |
|---|---|---|---|---|---|---|
2451
Genesco
GCO
$394M
| $269K | ﹤0.01% |
5,385
-496
| -8% | -$29.7K |
|
|
SHYF
2452
DELISTED
The Shyft Group
SHYF
| $268K | ﹤0.01% |
14,412
+238
| +2% | +$5.83K |
|
2453
Wabash National
WNC
$509M
| $268K | ﹤0.01% |
19,700
-433
| -2% | -$6.25K |
|
2454
SOPHiA GENETICS
SOPH
$649M
| $267K | ﹤0.01% |
72,069
| – | – |
|
2455
Carlyle Group
CG
$18.3B
| $267K | ﹤0.01% |
8,424
+152
| +2% | +$5.83K |
|
2456
Genco Shipping & Trading
GNK
$1.13B
| $266K | ﹤0.01% |
13,773
+1,180
| +9% | +$26.6K |
|
2457
Annaly Capital Management
NLY
$17.6B
| $266K | ﹤0.01% |
11,246
+897
| +9% | +$23.2K |
|
2458
Codexis
CDXS
$175M
| $265K | ﹤0.01% |
25,320
+735
| +3% | +$9.22K |
|
2459
Gorman-Rupp
GRC
$2.11B
| $264K | ﹤0.01% |
9,341
+16
| +0.2% | +$497 |
|
2460
ARKO Corp
ARKO
$505M
| $264K | ﹤0.01% |
32,376
-1,380
| -4% | -$12K |
|
2461
Cars.com
CARS
$672M
| $263K | ﹤0.01% |
27,920
-24
| -0.1% | -$259 |
|
|
SUMO
2462
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $263K | ﹤0.01% |
35,138
-1,490
| -4% | -$13.1K |
|
2463
Anavex Life Sciences
AVXL
$303M
| $262K | ﹤0.01% |
26,218
+595
| +2% | +$5.64K |
|
2464
Heartland Express
HTLD
$979M
| $262K | ﹤0.01% |
18,824
-1,561
| -8% | -$21.6K |
|
2465
CRA International
CRAI
$1.07B
| $261K | ﹤0.01% |
2,925
-55
| -2% | -$4.62K |
|
2466
Central Garden & Pet Co
CENT
$2.78B
| $260K | ﹤0.01% |
7,653
+148
| +2% | +$5.2K |
|
2467
Douglas Dynamics
PLOW
$967M
| $260K | ﹤0.01% |
9,035
-348
| -4% | -$10.8K |
|
2468
International Money Express
IMXI
$353M
| $259K | ﹤0.01% |
12,664
-449
| -3% | -$9K |
|
2469
York Water
YORW
$536M
| $259K | ﹤0.01% |
6,398
+250
| +4% | +$10.1K |
|
|
PWSC
2470
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $258K | ﹤0.01% |
21,436
+607
| +3% | +$8.33K |
|
|
ESMT
2471
DELISTED
EngageSmart, Inc.
ESMT
| $258K | ﹤0.01% |
+16,044
| New | +$319K |
|
|
HSII
2472
DELISTED
Heidrick & Struggles
HSII
| $257K | ﹤0.01% |
7,942
-98
| -1% | -$3.37K |
|
2473
Insteel Industries
IIIN
$634M
| $257K | ﹤0.01% |
7,631
-59
| -0.8% | -$2.35K |
|
|
MCHB
2474
Mechanics Bancorp
MCHB
$3.79B
| $257K | ﹤0.01% |
7,409
-534
| -7% | -$21.5K |
|
|
TRTX
2475
TPG RE Finance Trust
TRTX
$616M
| $257K | ﹤0.01% |
28,488
+2,840
| +11% | +$29.7K |
|
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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.