We are live on
!
Find out more
Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
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
$144B
AUM Growth
+$797M
(+0.56%)
Cap. Flow
-$46.9B
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,052
New
54
Increased
678
Reduced
2,139
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$166M |
| 2 |
Telus
TU
|
+$139M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Trane Technologies
TT
|
+$96.4M |
| 5 |
Salesforce
CRM
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$207M |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$198M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$142M |
| 4 |
iShares MSCI India ETF
INDA
|
+$129M |
| 5 |
B
Barrick Mining
B
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Tootsie Roll Industries
TR
$3.02B
| $231K | ﹤0.01% |
7,810
+127
| +2% | +$3.96K |
|
2477
Plains GP Holdings
PAGP
$5.04B
| $230K | ﹤0.01% |
21,115
-64,552
| -75% | -$740K |
|
|
FPI
2478
Farmland Partners
FPI
$425M
| $229K | ﹤0.01% |
18,075
-434
| -2% | -$6.18K |
|
2479
Weibo
WB
$1.88B
| $229K | ﹤0.01% |
13,380
-1,200
| -8% | -$23.2K |
|
|
BRY
2480
DELISTED
Berry Corp
BRY
| $228K | ﹤0.01% |
30,450
-457
| -1% | -$3.86K |
|
|
VMEO
2481
DELISTED
Vimeo
VMEO
| $228K | ﹤0.01% |
57,079
-1,966
| -3% | -$11.6K |
|
|
SCS
2482
DELISTED
Steelcase
SCS
| $228K | ﹤0.01% |
34,989
-902
| -3% | -$9.63K |
|
|
PNT
2483
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $228K | ﹤0.01% |
29,472
-677
| -2% | -$5.75K |
|
|
OSG
2484
Octave Specialty Group
OSG
$212M
| $227K | ﹤0.01% |
17,838
-462
| -3% | -$6.16K |
|
|
EGLE
2485
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $227K | ﹤0.01% |
5,261
-104
| -2% | -$4.92K |
|
2486
Barrett Business Services
BBSI
$800M
| $227K | ﹤0.01% |
11,636
-280
| -2% | -$5.59K |
|
2487
Helix Energy Solutions
HLX
$1.49B
| $227K | ﹤0.01% |
58,707
-1,295
| -2% | -$4.91K |
|
2488
W&T Offshore
WTI
$546M
| $227K | ﹤0.01% |
38,666
-698
| -2% | -$3.82K |
|
2489
Burlington
BURL
$22.4B
| $226K | ﹤0.01% |
2,024
+411
| +25% | +$59.9K |
|
2490
First Community Bankshares
FCBC
$933M
| $226K | ﹤0.01% |
7,066
-147
| -2% | -$4.65K |
|
2491
BlueLinx
BXC
$705M
| $226K | ﹤0.01% |
3,632
-93
| -2% | -$6.7K |
|
2492
Pulmonx
LUNG
$92.8M
| $225K | ﹤0.01% |
13,512
-239
| -2% | -$4.4K |
|
2493
Inogen
INGN
$154M
| $224K | ﹤0.01% |
9,242
-222
| -2% | -$6.13K |
|
2494
Mission Produce
AVO
$1.15B
| $224K | ﹤0.01% |
15,512
-353
| -2% | -$5.38K |
|
2495
Prelude Therapeutics
PRLD
$428M
| $224K | ﹤0.01% |
34,267
| – | – |
|
|
NVTA
2496
DELISTED
Invitae Corporation
NVTA
| $223K | ﹤0.01% |
90,852
-3,201
| -3% | -$9.71K |
|
|
RUTH
2497
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $223K | ﹤0.01% |
13,217
-264
| -2% | -$4.67K |
|
|
CSII
2498
DELISTED
Cardiovascular Systems, Inc.
CSII
| $223K | ﹤0.01% |
16,069
-449
| -3% | -$6.67K |
|
2499
BJ's Restaurants
BJRI
$1.42B
| $223K | ﹤0.01% |
9,332
-178
| -2% | -$4.38K |
|
|
SRNE
2500
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $222K | ﹤0.01% |
141,438
-3,126
| -2% | -$7.09K |
|
Similar funds
Manulife (Manufacturers Life Insurance)'s Q3 2022 Portfolio in Review
As of Q3 2022, Manulife (Manufacturers Life Insurance) held 3,052 positions worth $144B, up 0.56% from $143B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $46.9B in Q3 2022, closing 105 positions and reducing 2,139 holdings. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $198M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $71.8M.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 1,710,218 shares worth $71.8M.
- Manulife (Manufacturers Life Insurance) added most to Bank of Montreal in Q3 2022, an estimated $166M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $207M.
- Manulife (Manufacturers Life Insurance) fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $198M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 33% of its $144B portfolio in Q3 2022.
- Manulife (Manufacturers Life Insurance) opened 54 new positions and closed 105 in Q3 2022.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 0.56% quarter-over-quarter to $144B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2022, filed 3 Nov 2022.