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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 | |
|---|---|---|---|---|---|---|
2551
AvePoint
AVPT
$2.91B
| $207K | ﹤0.01% |
51,669
-856
| -2% | -$4.04K |
|
|
DHIL
2552
DELISTED
Diamond Hill
DHIL
| $207K | ﹤0.01% |
1,254
-23
| -2% | -$4.08K |
|
2553
Stagwell
STGW
$2.28B
| $207K | ﹤0.01% |
29,769
-651
| -2% | -$4.2K |
|
2554
Kinetik
KNTK
$4.16B
| $207K | ﹤0.01% |
6,350
+68
| +1% | +$2.51K |
|
2555
Clear Channel Outdoor Holdings
CCO
$1.18B
| $207K | ﹤0.01% |
150,747
-7,853
| -5% | -$11.9K |
|
|
CVE.WS
2556
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $206K | ﹤0.01% |
135,397
+115,857
| +593% | +$1.48M |
|
2557
Health Catalyst
HCAT
$132M
| $206K | ﹤0.01% |
21,220
-736
| -3% | -$9.74K |
|
2558
SIGA Technologies
SIGA
$207M
| $205K | ﹤0.01% |
19,902
-124
| -0.6% | -$1.99K |
|
2559
Transcat
TRNS
$888M
| $205K | ﹤0.01% |
+2,706
| New | +$187K |
|
2560
Artesian Resources
ARTNA
$369M
| $205K | ﹤0.01% |
4,254
-85
| -2% | -$4.52K |
|
2561
SandRidge Energy
SD
$516M
| $205K | ﹤0.01% |
12,541
-280
| -2% | -$5.06K |
|
2562
Zillow
Z
$8.08B
| $204K | ﹤0.01% |
7,145
-107
| -1% | -$3.71K |
|
2563
Nexstar Media Group
NXST
$5.81B
| $204K | ﹤0.01% |
1,223
-9
| -0.7% | -$1.67K |
|
2564
First Financial Corp
THFF
$975M
| $204K | ﹤0.01% |
+4,511
| New | +$208K |
|
|
FARO
2565
DELISTED
Faro Technologies
FARO
| $203K | ﹤0.01% |
7,398
-163
| -2% | -$5.31K |
|
|
PAYA
2566
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $202K | ﹤0.01% |
33,116
-788
| -2% | -$5.18K |
|
2567
Crescent Energy
CRGY
$3.93B
| $202K | ﹤0.01% |
14,992
-262
| -2% | -$3.84K |
|
|
ESTE
2568
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $202K | ﹤0.01% |
16,389
+113
| +0.7% | +$1.54K |
|
|
HSII
2569
DELISTED
Heidrick & Struggles
HSII
| $202K | ﹤0.01% |
7,764
-178
| -2% | -$5.26K |
|
2570
Seres Therapeutics
MCRB
$45M
| $201K | ﹤0.01% |
1,566
-59
| -4% | -$6.04K |
|
2571
Western Midstream Partners
WES
$20B
| $200K | ﹤0.01% |
+7,961
| New | +$213K |
|
2572
Byline Bancorp
BY
$1.78B
| $200K | ﹤0.01% |
9,886
-176
| -2% | -$4.03K |
|
|
ONL
2573
Orion Office REIT
ONL
$161M
| $200K | ﹤0.01% |
22,860
-413
| -2% | -$4.24K |
|
|
CLDT
2574
Chatham Lodging
CLDT
$601M
| $200K | ﹤0.01% |
20,239
-503
| -2% | -$6.05K |
|
2575
Axogen
AXGN
$2.58B
| $199K | ﹤0.01% |
16,669
-420
| -2% | -$4.2K |
|
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.