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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
MTW icon
2751
Manitowoc
MTW
$737M
$116K ﹤0.01%
14,979
-67
-0.4% -$678
CENX icon
2752
Century Aluminum
CENX
$4.74B
$115K ﹤0.01%
21,754
-882
-4% -$6.7K
TG icon
2753
Tredegar Corp
TG
$275M
$115K ﹤0.01%
12,162
– –
PNTG icon
2754
Pennant Group
PNTG
$1.36B
$115K ﹤0.01%
11,019
-273
-2% -$3.9K
RIDE
2755
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$115K ﹤0.01%
4,177
-196
-4% -$6.25K
SLDP icon
2756
Solid Power
SLDP
$543M
$114K ﹤0.01%
21,753
-587
-3% -$3.71K
ORC
2757
Orchid Island Capital
ORC
$1.33B
$114K ﹤0.01%
13,921
-263
-2% -$3.65K
KBAL
2758
DELISTED
Kimball International
KBAL
$114K ﹤0.01%
18,067
-767
-4% -$5.95K
FSP
2759
Franklin Street Properties
FSP
$46.7M
$113K ﹤0.01%
43,102
+331
+0.8% +$1.09K
AFMD
2760
DELISTED
Affimed
AFMD
$113K ﹤0.01%
5,496
-141
-3% -$3.92K
CMTL icon
2761
Comtech Telecommunications
CMTL
$52.4M
$113K ﹤0.01%
11,307
-354
-3% -$3.9K
TIPT icon
2762
Tiptree Inc
TIPT
$674M
$112K ﹤0.01%
10,447
-350
-3% -$3.99K
CORZ
2763
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$112K ﹤0.01%
86,351
-655
-0.8% -$1.39K
AGNC icon
2764
AGNC Investment
AGNC
$13B
$112K ﹤0.01%
13,289
+21
+0.2% +$247
PHAT icon
2765
Phathom Pharmaceuticals
PHAT
$732M
$112K ﹤0.01%
10,080
-404
-4% -$3.85K
RITM icon
2766
Rithm Capital
RITM
$5.75B
$111K ﹤0.01%
15,180
+28
+0.2% +$267
HT
2767
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$111K ﹤0.01%
13,897
-389
-3% -$3.88K
MNSO icon
2768
MINISO
MNSO
$3.52B
$110K ﹤0.01%
+20,000
New +$123K
PRVB
2769
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$110K ﹤0.01%
24,386
-988
-4% -$4.5K
WEBR
2770
DELISTED
Weber Inc.
WEBR
$110K ﹤0.01%
16,696
– –
RAD
2771
DELISTED
Rite Aid Corporation
RAD
$110K ﹤0.01%
22,157
-470
-2% -$3.65K
KODK icon
2772
Kodak
KODK
$986M
$109K ﹤0.01%
23,688
-896
-4% -$4.89K
SMRT icon
2773
SmartRent
SMRT
$276M
$108K ﹤0.01%
47,687
-2,146
-4% -$8.47K
LQDA icon
2774
Liquidia Corp
LQDA
$6.56B
$108K ﹤0.01%
19,835
-629
-3% -$3.53K
SCU
2775
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$107K ﹤0.01%
12,157
-82
-0.7% -$759
109 110
111
112 113

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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.