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 | |
|---|---|---|---|---|---|---|
|
AGTI
2676
DELISTED
Agiliti Inc
AGTI
| $152K | ﹤0.01% |
10,597
-50,198
| -83% | -$930K |
|
2677
8x8 Inc
EGHT
$303M
| $151K | ﹤0.01% |
43,717
-1,610
| -4% | -$7.7K |
|
2678
Codexis
CDXS
$175M
| $150K | ﹤0.01% |
24,834
-486
| -2% | -$3.91K |
|
2679
Invesco Mortgage Capital
IVR
$805M
| $150K | ﹤0.01% |
13,548
-461
| -3% | -$7.17K |
|
|
TCDA
2680
DELISTED
Tricida, Inc. Common Stock
TCDA
| $148K | ﹤0.01% |
14,105
-8,029
| -36% | -$87.8K |
|
2681
Vital Farms
VITL
$498M
| $147K | ﹤0.01% |
12,318
-338
| -3% | -$4.03K |
|
|
KALV
2682
DELISTED
KalVista Pharmaceuticals
KALV
| $147K | ﹤0.01% |
10,156
-358
| -3% | -$5K |
|
|
ONTF
2683
DELISTED
ON24
ONTF
| $146K | ﹤0.01% |
16,637
+65
| +0.4% | +$623 |
|
2684
Sportsman's Warehouse
SPWH
$46.8M
| $146K | ﹤0.01% |
17,622
-131
| -0.7% | -$1.24K |
|
2685
Hyliion Holdings
HYLN
$734M
| $146K | ﹤0.01% |
50,959
-396
| -0.8% | -$1.44K |
|
2686
HUTCHMED
HCM
$2.11B
| $146K | ﹤0.01% |
16,500
-1,500
| -8% | -$18.9K |
|
|
ILPT
2687
Industrial Logistics Properties Trust
ILPT
$611M
| $146K | ﹤0.01% |
26,498
-526
| -2% | -$4.75K |
|
2688
Tenaya Therapeutics
TNYA
$164M
| $144K | ﹤0.01% |
47,967
+117
| +0.2% | +$546 |
|
2689
OneSpan
OSPN
$624M
| $143K | ﹤0.01% |
16,622
-370
| -2% | -$3.99K |
|
2690
Instil Bio
TIL
$49.3M
| $143K | ﹤0.01% |
1,476
-56
| -4% | -$6.41K |
|
2691
Marcus Corp
MCS
$929M
| $142K | ﹤0.01% |
10,256
-385
| -4% | -$6.2K |
|
2692
EverCommerce
EVCM
$1.79B
| $142K | ﹤0.01% |
13,030
-340
| -3% | -$3.86K |
|
|
KNTE
2693
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $142K | ﹤0.01% |
11,894
-360
| -3% | -$4.71K |
|
2694
Rocket Companies
RKT
$42.6B
| $142K | ﹤0.01% |
22,415
-851,224
| -97% | -$7.4M |
|
2695
Plains All American Pipeline
PAA
$16.5B
| $142K | ﹤0.01% |
13,456
-175
| -1% | -$1.95K |
|
|
BLFY
2696
DELISTED
Blue Foundry Bancorp
BLFY
| $141K | ﹤0.01% |
12,634
-377
| -3% | -$4.4K |
|
|
ICPT
2697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $141K | ﹤0.01% |
10,090
-244
| -2% | -$3.93K |
|
2698
Atara Biotherapeutics
ATRA
$76.7M
| $141K | ﹤0.01% |
1,488
+1
| +0.1% | +$112 |
|
2699
Lyft
LYFT
$6.48B
| $140K | ﹤0.01% |
10,654
-9,098
| -46% | -$140K |
|
|
GPMT
2700
Granite Point Mortgage Trust
GPMT
$58.8M
| $140K | ﹤0.01% |
21,768
-424
| -2% | -$4.02K |
|
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.