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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 | |
|---|---|---|---|---|---|---|
2776
PLAYSTUDIOS Inc
MYPS
$67.3M
| $107K | ﹤0.01% |
30,783
-248
| -0.8% | -$945 |
|
|
VXRT
2777
DELISTED
Vaxart
VXRT
| $107K | ﹤0.01% |
49,280
-1,315
| -3% | -$4.54K |
|
2778
Community Health Systems
CYH
$415M
| $107K | ﹤0.01% |
49,713
-2,224
| -4% | -$7.37K |
|
2779
Entravision Communication
EVC
$852M
| $106K | ﹤0.01% |
26,637
-745
| -3% | -$3.69K |
|
2780
Aspen Aerogels
ASPN
$507M
| $106K | ﹤0.01% |
11,454
-299
| -3% | -$3.62K |
|
2781
Alto Ingredients
ALTO
$330M
| $105K | ﹤0.01% |
28,954
-853
| -3% | -$3.59K |
|
2782
CarParts.com
PRTS
$48.7M
| $105K | ﹤0.01% |
2,025
-49
| -2% | -$3.56K |
|
2783
Greenlight Captial
GLRE
$511M
| $105K | ﹤0.01% |
14,050
+198
| +1% | +$1.51K |
|
2784
Sutro Biopharma
STRO
$357M
| $104K | ﹤0.01% |
1,880
-114
| -6% | -$6.75K |
|
2785
Lifecore Biomedical
LFCR
$179M
| $104K | ﹤0.01% |
11,676
| – | – |
|
2786
KRONOS Worldwide
KRO
$977M
| $103K | ﹤0.01% |
11,020
-275
| -2% | -$4.03K |
|
2787
4D Molecular Therapeutics
FDMT
$606M
| $101K | ﹤0.01% |
12,623
-451
| -3% | -$4.08K |
|
|
DHC
2788
Diversified Healthcare Trust
DHC
$2.02B
| $101K | ﹤0.01% |
102,261
-2,160
| -2% | -$3.46K |
|
|
AHT
2789
Ashford Hospitality Trust
AHT
$20.1M
| $101K | ﹤0.01% |
1,484
-67
| -4% | -$5.94K |
|
|
DNMR
2790
DELISTED
Danimer Scientific, Inc.
DNMR
| $101K | ﹤0.01% |
854
-19
| -2% | -$3.38K |
|
2791
Oil States International
OIS
$532M
| $100K | ﹤0.01% |
25,735
-308
| -1% | -$1.47K |
|
2792
The Honest Company
HNST
$542M
| $99.8K | ﹤0.01% |
28,504
-394
| -1% | -$1.45K |
|
|
TPC
2793
Tutor Perini Cor
TPC
$5.02B
| $99.7K | ﹤0.01% |
18,063
-144
| -0.8% | -$1.09K |
|
2794
Gates Industrial Corporation Ltd.
GTES
$7.06B
| $99.6K | ﹤0.01% |
10,208
| – | – |
|
2795
Vaalco Energy
EGY
$596M
| $99.1K | ﹤0.01% |
22,721
-339
| -1% | -$1.74K |
|
2796
Quantum-Si Incorporated
QSI
$190M
| $98.4K | ﹤0.01% |
35,765
-1,026
| -3% | -$3.28K |
|
2797
Upland Software
UPLD
$17.4M
| $98.2K | ﹤0.01% |
1,208
-13
| -1% | -$1.44K |
|
|
NESR
2798
National Energy Services Reunited Corp
NESR
$3.62B
| $98.1K | ﹤0.01% |
16,510
-127
| -0.8% | -$853 |
|
2799
Outdoor Holding Co
POWW
$260M
| $97.9K | ﹤0.01% |
33,414
-918
| -3% | -$3.92K |
|
2800
Rimini Street
RMNI
$448M
| $96.7K | ﹤0.01% |
20,753
-807
| -4% | -$4.53K |
|
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VAM
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.