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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$46.9B
Cap. Flow %
-32.67%
Top 10 Hldgs %
33.28%
Holding
3,052
New
54
Increased
678
Reduced
2,139
Closed
105

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$166M
2
TU icon
Telus
TU
+$139M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$121M
4
TT icon
Trane Technologies
TT
+$96.4M
5
CRM icon
Salesforce
CRM
+$94M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$207M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$198M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$142M
4
INDA icon
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
ADMA icon
2626
ADMA Biologics
ADMA
$2.11B
$175K ﹤0.01%
71,830
-2,126
-3% -$5.1K
KNSA icon
2627
Kiniksa Pharmaceuticals
KNSA
$6.07B
$174K ﹤0.01%
13,564
-346
-2% -$3.94K
SLGC
2628
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$173K ﹤0.01%
59,785
-256,106
-81% -$1.08M
SWI
2629
DELISTED
SolarWinds Corporation Common Stock
SWI
$173K ﹤0.01%
22,280
-53
-0.2% -$508
IEA
2630
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$172K ﹤0.01%
12,695
-457
-3% -$5.93K
DSEY
2631
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$172K ﹤0.01%
35,364
-616
-2% -$3.91K
LQDT icon
2632
Liquidity Services
LQDT
$1.35B
$172K ﹤0.01%
10,552
-369
-3% -$6.49K
TVRD
2633
Tvardi Therapeutics
TVRD
$22.1M
$171K ﹤0.01%
508
-14
-3% -$5.07K
LPG icon
2634
Dorian LPG
LPG
$1.95B
$171K ﹤0.01%
12,589
-438
-3% -$6.59K
LASR icon
2635
nLIGHT
LASR
$2.9B
$171K ﹤0.01%
18,069
-325
-2% -$3.75K
LILA icon
2636
Liberty Latin America Class A
LILA
$1.67B
$171K ﹤0.01%
40,604
+2,198
+6% +$10.6K
ULCC icon
2637
Frontier Group Holdings
ULCC
$1.57B
$171K ﹤0.01%
17,601
-61
-0.3% -$748
SNCY
2638
DELISTED
Sun Country Airlines
SNCY
$171K ﹤0.01%
12,534
-713
-5% -$13.4K
NUVB icon
2639
Nuvation Bio
NUVB
$2.14B
$170K ﹤0.01%
76,957
+31,612
+70% +$90.3K
DYN icon
2640
Dyne Therapeutics
DYN
$4.85B
$170K ﹤0.01%
13,377
-909
-6% -$10.4K
PTVE
2641
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$170K ﹤0.01%
19,456
-372
-2% -$3.86K
TPIC
2642
DELISTED
TPI Composites
TPIC
$170K ﹤0.01%
15,057
-363
-2% -$5.74K
SRG
2643
Seritage Growth Properties
SRG
$128M
$170K ﹤0.01%
18,822
-1,094
-5% -$12.5K
HPP
2644
Hudson Pacific Properties
HPP
$787M
$169K ﹤0.01%
2,207
-15,830
-88% -$1.54M
NKTX icon
2645
Nkarta
NKTX
$165M
$169K ﹤0.01%
12,824
-353
-3% -$5.05K
GNK icon
2646
Genco Shipping & Trading
GNK
$1.13B
$169K ﹤0.01%
13,466
-307
-2% -$4.88K
MLNK
2647
DELISTED
MeridianLink
MLNK
$168K ﹤0.01%
10,292
-263
-2% -$4.59K
BORR
2648
Borr Drilling
BORR
$1.25B
$168K ﹤0.01%
50,464
-1,083
-2% -$4.02K
CMAX
2649
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$167K ﹤0.01%
786
-31
-4% -$6.26K
LGF.A
2650
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$166K ﹤0.01%
22,336
-383
-2% -$3.67K
104 105
106
107 108

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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.