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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 | |
|---|---|---|---|---|---|---|
2826
Radiant Logistics
RLGT
$407M
| $88.4K | ﹤0.01% |
15,535
-578
| -4% | -$4.07K |
|
2827
Noodles & Co
NDLS
$101M
| $88.2K | ﹤0.01% |
2,345
-101
| -4% | -$4.01K |
|
|
QUOT
2828
DELISTED
Quotient Technology Inc
QUOT
| $88K | ﹤0.01% |
38,078
+59
| +0.2% | +$145 |
|
|
WW
2829
DELISTED
WW International
WW
| $88K | ﹤0.01% |
22,380
-194
| -0.9% | -$1.18K |
|
2830
Lindblad Expeditions
LIND
$2.26B
| $87.8K | ﹤0.01% |
12,984
-383
| -3% | -$3.34K |
|
|
PRDS
2831
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $87.6K | ﹤0.01% |
44,071
-28,093
| -39% | -$83.8K |
|
|
SRTA
2832
Strata Critical Medical Inc
SRTA
$525M
| $87.3K | ﹤0.01% |
21,659
-646
| -3% | -$3.32K |
|
2833
Xeris Biopharma Holdings
XERS
$1.55B
| $86K | ﹤0.01% |
55,127
-2,235
| -4% | -$3.7K |
|
|
URG
2834
Ur-Energy
URG
$525M
| $85.7K | ﹤0.01% |
78,587
| – | – |
|
2835
Holley
HLLY
$364M
| $85.6K | ﹤0.01% |
21,136
-758
| -3% | -$5.67K |
|
|
GOEV
2836
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $85.2K | ﹤0.01% |
99
-6
| -6% | -$8.75K |
|
|
LL
2837
DELISTED
LL Flooring Holdings, Inc.
LL
| $84.7K | ﹤0.01% |
12,223
-409
| -3% | -$3.67K |
|
2838
Century Casinos
CNTY
$34.9M
| $84.3K | ﹤0.01% |
12,858
+30
| +0.2% | +$231 |
|
2839
Pure Cycle
PCYO
$274M
| $84.2K | ﹤0.01% |
10,087
-383
| -4% | -$3.93K |
|
|
CTLP
2840
DELISTED
Cantaloupe
CTLP
| $84K | ﹤0.01% |
24,152
-773
| -3% | -$4.24K |
|
2841
GrowGeneration
GRWG
$110M
| $81.5K | ﹤0.01% |
23,297
-724
| -3% | -$3.34K |
|
|
RBOT
2842
DELISTED
Vicarious Surgical
RBOT
| $80.5K | ﹤0.01% |
801
-10
| -1% | -$1.17K |
|
2843
Arbutus Biopharma
ABUS
$900M
| $80.2K | ﹤0.01% |
41,993
-1,720
| -4% | -$4.05K |
|
2844
Information Services Group
III
$244M
| $80.1K | ﹤0.01% |
16,834
-705
| -4% | -$4.38K |
|
2845
Full House Resorts
FLL
$85M
| $79.7K | ﹤0.01% |
14,184
-216
| -2% | -$1.39K |
|
2846
Ring Energy
REI
$347M
| $78.4K | ﹤0.01% |
33,805
-325
| -1% | -$887 |
|
2847
Tilly's
TLYS
$124M
| $78.1K | ﹤0.01% |
11,280
+11
| +0.1% | +$83 |
|
2848
1-800-Flowers.com
FLWS
$260M
| $77.8K | ﹤0.01% |
11,984
-170
| -1% | -$1.5K |
|
2849
Wheels Up
UP
$186M
| $76.8K | ﹤0.01% |
334
-7
| -2% | -$2.81K |
|
|
CYXT
2850
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $76.7K | ﹤0.01% |
18,805
-330
| -2% | -$2.91K |
|
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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.