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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 | |
|---|---|---|---|---|---|---|
|
PETQ
2851
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $76.6K | ﹤0.01% |
11,096
-290
| -3% | -$3.91K |
|
2852
Evolv Technologies
EVLV
$1.04B
| $76.2K | ﹤0.01% |
35,959
-1,253
| -3% | -$3.27K |
|
2853
Cenntro
CENN
$8.33M
| $74.4K | ﹤0.01% |
120
-1
| -0.8% | -$856 |
|
|
BNFT
2854
DELISTED
Benefitfocus, Inc.
BNFT
| $74K | ﹤0.01% |
11,659
-173
| -1% | -$1.28K |
|
2855
Advantage Solutions
ADV
$417M
| $73.9K | ﹤0.01% |
1,389
-13
| -0.9% | -$1.2K |
|
|
VLDR
2856
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $73.8K | ﹤0.01% |
77,968
-2,239
| -3% | -$2.62K |
|
2857
Veritone
VERI
$137M
| $73.8K | ﹤0.01% |
13,106
-584
| -4% | -$4.1K |
|
|
USER
2858
DELISTED
UserTesting, Inc.
USER
| $73.7K | ﹤0.01% |
18,799
-286
| -1% | -$1.41K |
|
2859
Future Fuel
FF
$256M
| $73.6K | ﹤0.01% |
12,190
-559
| -4% | -$3.86K |
|
2860
Tango Therapeutics
TNGX
$4.31B
| $73.5K | ﹤0.01% |
20,312
-824
| -4% | -$3.52K |
|
|
CRGE
2861
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $72.5K | ﹤0.01% |
41,166
-325
| -0.8% | -$927 |
|
2862
Dakota Gold
DC
$818M
| $72.2K | ﹤0.01% |
23,660
-962
| -4% | -$3.55K |
|
2863
Nu Holdings
NU
$66.8B
| $72.2K | ﹤0.01% |
+16,400
| New | +$75.3K |
|
2864
Ribbon Communications
RBBN
$379M
| $72.1K | ﹤0.01% |
32,470
-1,303
| -4% | -$4.13K |
|
|
AEVA
2865
Aeva Technologies
AEVA
$1.67B
| $71.8K | ﹤0.01% |
7,677
-60
| -0.8% | -$948 |
|
2866
Palladyne AI
PDYN
$312M
| $71.6K | ﹤0.01% |
5,373
-193
| -3% | -$3.61K |
|
2867
Absci
ABSI
$1.61B
| $71.4K | ﹤0.01% |
22,808
-899
| -4% | -$3.3K |
|
|
AKTS
2868
DELISTED
Akoustis Technologies Inc
AKTS
| $71.2K | ﹤0.01% |
23,977
-822
| -3% | -$3.34K |
|
2869
Universal Technical Institute
UTI
$1.45B
| $70.1K | ﹤0.01% |
12,892
-629
| -5% | -$4.4K |
|
2870
Latham Group
SWIM
$909M
| $68.8K | ﹤0.01% |
19,154
-189
| -1% | -$1.08K |
|
2871
Safe Bulkers
SB
$782M
| $68.2K | ﹤0.01% |
27,612
-1,128
| -4% | -$3.81K |
|
|
CELL
2872
DELISTED
PhenomeX Inc. Common Stock
CELL
| $67.6K | ﹤0.01% |
23,631
-152
| -0.6% | -$646 |
|
2873
Fossil Group
FOSL
$323M
| $67.3K | ﹤0.01% |
19,683
-277
| -1% | -$1.42K |
|
|
TCS
2874
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $66.5K | ﹤0.01% |
905
-36
| -4% | -$3.63K |
|
|
HYZN
2875
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $66.4K | ﹤0.01% |
781
-6
| -0.8% | -$788 |
|
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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.