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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
-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 | |
|---|---|---|---|---|---|---|
|
NAPA
2501
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $222K | ﹤0.01% |
15,368
-321
| -2% | -$5.75K |
|
|
AGEN
2502
Agenus
AGEN
$315M
| $221K | ﹤0.01% |
5,500
-174
| -3% | -$8.87K |
|
|
UHT
2503
Universal Health Realty Income Trust
UHT
$573M
| $221K | ﹤0.01% |
5,106
-77
| -1% | -$3.93K |
|
2504
UFP Technologies
UFPT
$2.48B
| $221K | ﹤0.01% |
2,569
-51
| -2% | -$4.47K |
|
2505
MaxCyte
MXCT
$149M
| $220K | ﹤0.01% |
33,917
-763
| -2% | -$4.26K |
|
|
CVGW
2506
DELISTED
Calavo Growers
CVGW
| $220K | ﹤0.01% |
6,941
-167
| -2% | -$6.71K |
|
|
SPNS
2507
DELISTED
Sapiens International
SPNS
| $220K | ﹤0.01% |
11,480
-190
| -2% | -$4.3K |
|
|
CTIC
2508
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $220K | ﹤0.01% |
37,726
-888
| -2% | -$5.53K |
|
2509
Westlake Corp
WLK
$10.2B
| $219K | ﹤0.01% |
2,526
-378
| -13% | -$36.3K |
|
|
ORGN
2510
DELISTED
Origin Materials
ORGN
| $219K | ﹤0.01% |
1,417
-26
| -2% | -$4.6K |
|
|
INBX
2511
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $219K | ﹤0.01% |
12,211
-459
| -4% | -$8.27K |
|
2512
Gorman-Rupp
GRC
$2.11B
| $219K | ﹤0.01% |
9,186
-155
| -2% | -$4.2K |
|
2513
Viridian Therapeutics
VRDN
$2.49B
| $218K | ﹤0.01% |
10,639
-89
| -0.8% | -$1.6K |
|
2514
Qfin Holdings
QFIN
$1.52B
| $218K | ﹤0.01% |
17,000
-1,500
| -8% | -$21.8K |
|
2515
Toast
TOST
$20.4B
| $218K | ﹤0.01% |
13,011
+1,396
| +12% | +$24.2K |
|
|
NGM
2516
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $217K | ﹤0.01% |
16,621
-342
| -2% | -$5.18K |
|
|
THR
2517
DELISTED
Thermon Group Holdings
THR
| $217K | ﹤0.01% |
14,095
-279
| -2% | -$4.58K |
|
2518
QuinStreet
QNST
$1.19B
| $217K | ﹤0.01% |
20,681
-422
| -2% | -$4.8K |
|
2519
Roku
ROKU
$22.9B
| $217K | ﹤0.01% |
3,848
-2,358
| -38% | -$179K |
|
2520
Thryv Holdings
THRY
$96.9M
| $217K | ﹤0.01% |
9,496
-190
| -2% | -$4.74K |
|
2521
Domo
DOMO
$187M
| $217K | ﹤0.01% |
12,043
-472
| -4% | -$12.4K |
|
2522
Vanda Pharmaceuticals
VNDA
$304M
| $217K | ﹤0.01% |
21,925
-558
| -2% | -$5.89K |
|
|
TSVT
2523
DELISTED
2seventy bio
TSVT
| $217K | ﹤0.01% |
14,883
-422
| -3% | -$6.26K |
|
2524
Hyatt Hotels
H
$16.9B
| $216K | ﹤0.01% |
+2,674
| New | +$227K |
|
|
TGI
2525
DELISTED
Triumph Group
TGI
| $216K | ﹤0.01% |
25,175
-535
| -2% | -$7K |
|
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.