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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 | |
|---|---|---|---|---|---|---|
2601
SiriusPoint
SPNT
$2.7B
| $186K | ﹤0.01% |
37,547
-1,559
| -4% | -$7.25K |
|
|
TWOU
2602
DELISTED
2U Inc
TWOU
| $186K | ﹤0.01% |
990
-16
| -2% | -$4.17K |
|
2603
Acco Brands
ACCO
$399M
| $185K | ﹤0.01% |
37,738
-615
| -2% | -$3.89K |
|
2604
GeneDx Holdings
WGS
$2.36B
| $185K | ﹤0.01% |
6,235
-38
| -0.6% | -$1.74K |
|
|
REFI
2605
Chicago Atlantic Real Estate Finance
REFI
$264M
| $184K | ﹤0.01% |
12,800
| – | – |
|
2606
Rapid Micro Biosystems
RPID
$85.3M
| $184K | ﹤0.01% |
52,875
| – | – |
|
2607
Life Time Group Holdings
LTH
$9.9B
| $184K | ﹤0.01% |
18,904
-263
| -1% | -$3.48K |
|
2608
Accel Entertainment
ACEL
$1.01B
| $184K | ﹤0.01% |
23,592
-411
| -2% | -$4.18K |
|
2609
MBIA
MBI
$262M
| $184K | ﹤0.01% |
19,979
-460
| -2% | -$5.46K |
|
|
FLIC
2610
DELISTED
First of Long Island Corp
FLIC
| $184K | ﹤0.01% |
10,649
-215
| -2% | -$3.96K |
|
2611
Nano X Imaging
NNOX
$73.2M
| $182K | ﹤0.01% |
15,888
-352
| -2% | -$4.53K |
|
|
BHIL
2612
DELISTED
Benson Hill, Inc.
BHIL
| $180K | ﹤0.01% |
1,881
-22
| -1% | -$2.42K |
|
|
AAMI
2613
Acadian Asset Management
AAMI
$3.31B
| $179K | ﹤0.01% |
12,005
-526
| -4% | -$9.44K |
|
2614
Gevo
GEVO
$401M
| $179K | ﹤0.01% |
78,429
-1,988
| -2% | -$5.55K |
|
2615
Paysafe
PSFE
$405M
| $178K | ﹤0.01% |
4,173
-6,754
| -62% | -$151K |
|
2616
Carter Bankshares
CARE
$757M
| $178K | ﹤0.01% |
11,056
-383
| -3% | -$5.99K |
|
|
SOVO
2617
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $177K | ﹤0.01% |
12,426
-202
| -2% | -$2.95K |
|
|
BIG
2618
DELISTED
Big Lots, Inc.
BIG
| $177K | ﹤0.01% |
11,332
-206
| -2% | -$4.43K |
|
2619
Heron Therapeutics
HRTX
$63.5M
| $177K | ﹤0.01% |
41,887
-1,262
| -3% | -$4.94K |
|
2620
Target Hospitality
TH
$1.62B
| $176K | ﹤0.01% |
13,981
-139
| -1% | -$1.74K |
|
2621
iQIYI
IQ
$1.31B
| $176K | ﹤0.01% |
65,100
-5,700
| -8% | -$21.1K |
|
|
ESPR
2622
DELISTED
Esperion Therapeutics
ESPR
| $176K | ﹤0.01% |
26,309
-255
| -1% | -$1.75K |
|
2623
TETRA Technologies
TTI
$1.25B
| $176K | ﹤0.01% |
49,079
-1,102
| -2% | -$4.34K |
|
2624
Costamare
CMRE
$1.74B
| $176K | ﹤0.01% |
19,640
-422
| -2% | -$4.65K |
|
2625
PMV Pharmaceuticals
PMVP
$65.1M
| $176K | ﹤0.01% |
14,748
-372
| -2% | -$5.37K |
|
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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.