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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 | |
|---|---|---|---|---|---|---|
2801
Organogenesis Holdings
ORGO
$233M
| $96.3K | ﹤0.01% |
29,714
-947
| -3% | -$4.28K |
|
2802
Caesarstone
CSTE
$109M
| $96.2K | ﹤0.01% |
10,330
-409
| -4% | -$3.94K |
|
2803
QuantumScape Corp
QS
$3.8B
| $95.7K | ﹤0.01% |
11,375
+366
| +3% | +$3.92K |
|
|
DSKE
2804
DELISTED
Daseke, Inc. Common Stock
DSKE
| $95.4K | ﹤0.01% |
17,639
-589
| -3% | -$3.79K |
|
2805
Amneal Pharmaceuticals
AMRX
$6.22B
| $95.1K | ﹤0.01% |
47,089
-518
| -1% | -$1.45K |
|
2806
Purple Innovation
PRPL
$29.2M
| $94.8K | ﹤0.01% |
936
-12
| -1% | -$1.04K |
|
2807
RLX Technology
RLX
$2.44B
| $94.7K | ﹤0.01% |
90,200
-8,300
| -8% | -$12.7K |
|
|
MKFG
2808
DELISTED
Markforged Holding Corporation
MKFG
| $94.6K | ﹤0.01% |
4,779
-21
| -0.4% | -$486 |
|
2809
DHI Group
DHX
$169M
| $94.3K | ﹤0.01% |
17,535
-802
| -4% | -$4.2K |
|
2810
Bioventus
BVS
$1.16B
| $94.3K | ﹤0.01% |
13,475
-192
| -1% | -$1.5K |
|
|
NPKI
2811
NPK International
NPKI
$1.19B
| $94.3K | ﹤0.01% |
37,427
-103
| -0.3% | -$303 |
|
|
TTCF
2812
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $94.3K | ﹤0.01% |
18,933
-619
| -3% | -$4K |
|
|
BNR
2813
Burning Rock Biotech
BNR
$103M
| $93.4K | ﹤0.01% |
3,891
| – | – |
|
2814
NerdWallet
NRDS
$631M
| $92.9K | ﹤0.01% |
10,477
-393
| -4% | -$3.85K |
|
2815
Amplify Energy
AMPY
$209M
| $92.7K | ﹤0.01% |
14,117
-572
| -4% | -$3.89K |
|
2816
MacroGenics
MGNX
$267M
| $92.7K | ﹤0.01% |
26,788
-1,025
| -4% | -$3.92K |
|
|
NEUE
2817
DELISTED
NeueHealth
NEUE
| $92K | ﹤0.01% |
1,095
-61
| -5% | -$8.1K |
|
2818
Vivid Seats
SEAT
$82.4M
| $92K | ﹤0.01% |
601
-22
| -4% | -$3.69K |
|
|
TDAY
2819
USA Today Co
TDAY
$997M
| $91.9K | ﹤0.01% |
60,035
-466
| -0.8% | -$1.13K |
|
|
SPNE
2820
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $90.1K | ﹤0.01% |
15,870
-817,776
| -98% | -$5.19M |
|
2821
Rush Street Interactive
RSI
$2.89B
| $89.2K | ﹤0.01% |
24,251
-260
| -1% | -$1.37K |
|
2822
MediaAlpha
MAX
$799M
| $89K | ﹤0.01% |
10,168
-490
| -5% | -$4.77K |
|
2823
Rigel Pharmaceuticals
RIGL
$754M
| $88.9K | ﹤0.01% |
7,536
-6
| -0.1% | -$81 |
|
2824
EyePoint Inc
EYPT
$1.15B
| $88.7K | ﹤0.01% |
11,216
-478
| -4% | -$4.44K |
|
2825
Astronics
ATRO
$4.57B
| $88.4K | ﹤0.01% |
13,498
-441
| -3% | -$3.68K |
|
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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.