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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
PGEN icon
2901
Precigen
PGEN
$2.38B
$46.6K ﹤0.01%
+21,965
New +$46.3K
MAPS
2902
DELISTED
WM TECHNOLOGY INC A
MAPS
$46.4K ﹤0.01%
28,827
+180
+0.6% +$511
AUR icon
2903
Aurora
AUR
$13.4B
$46.3K ﹤0.01%
20,931
-275
-1% -$681
FRBK
2904
DELISTED
Republic First Bancorp Inc
FRBK
$41.5K ﹤0.01%
14,676
-10,501
-42% -$35.3K
EHTH icon
2905
eHealth
EHTH
$39.4M
$40.8K ﹤0.01%
10,447
-51
-0.5% -$356
SLQT icon
2906
SelectQuote
SLQT
$128M
$40.8K ﹤0.01%
55,945
+165
+0.3% +$274
ASTR
2907
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$39.8K ﹤0.01%
4,346
+7
+0.2% +$118
RYAM icon
2908
Rayonier Advanced Materials
RYAM
$577M
$39.3K ﹤0.01%
+12,475
New +$49.9K
LXRX icon
2909
Lexicon Pharmaceuticals
LXRX
$1.06B
$38.1K ﹤0.01%
+15,878
New +$43.9K
INSG icon
2910
Inseego
INSG
$80M
$36.5K ﹤0.01%
1,762
-145
-8% -$3.5K
VWE
2911
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$35.7K ﹤0.01%
12,900
+109
+0.9% +$650
DBD
2912
DELISTED
Diebold Nixdorf Incorporated
DBD
$35.6K ﹤0.01%
14,577
-1,492
-9% -$4.98K
CMRX
2913
DELISTED
Chimerix, Inc.
CMRX
$31.2K ﹤0.01%
+16,171
New +$36.3K
RKLY
2914
DELISTED
Rockley Photonics Holdings Limited
RKLY
$30.5K ﹤0.01%
42,932
+129
+0.3% +$220
CISO
2915
CISO Global
CISO
$12M
$30K ﹤0.01%
679
-556
-45% -$26K
ANGI icon
2916
Angi Inc
ANGI
$180M
$29.8K ﹤0.01%
1,011
– –
AVYA
2917
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$29.7K ﹤0.01%
18,686
-17,613
-49% -$28K
FFAI
2918
Faraday Future Intelligent Electric
FFAI
$11.3M
– –
0
– –
NRDY icon
2919
Nerdy
NRDY
$94M
$27.3K ﹤0.01%
+12,934
New +$34.7K
CORR
2920
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$25.9K ﹤0.01%
16,297
– –
SNCE
2921
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$25.2K ﹤0.01%
783
-581
-43% -$21.5K
HEPS
2922
D-Market Electronic Services & Trading
HEPS
$1.01B
$25.1K ﹤0.01%
+25,625
New +$24.4K
VBIV
2923
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$24.9K ﹤0.01%
+1,177
New +$31.7K
BKKT icon
2924
Bakkt Inc
BKKT
$327M
$23.9K ﹤0.01%
+419
New +$28K
PICB icon
2925
Invesco International Corporate Bond ETF
PICB
$361M
$23.4K ﹤0.01%
6,290
-21,389
-77% -$457K
115 116
117
118 119

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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.