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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 | |
|---|---|---|---|---|---|---|
2926
Offerpad Solutions
OPAD
$22.4M
| $23K | ﹤0.01% |
127
-82
| -39% | -$22.1K |
|
2927
Hycroft Mining Holding Corp
HYMC
$2.49B
| $22.6K | ﹤0.01% |
3,739
-3,045
| -45% | -$27K |
|
2928
Hydrofarm Holdings
HYFM
$8.34M
| $20.2K | ﹤0.01% |
1,041
-804
| -44% | -$25.8K |
|
|
NUTX
2929
Nutex Health
NUTX
$1.26B
| $17K | ﹤0.01% |
+76
| New | +$32.2K |
|
2930
Aterian
ATER
$5.18M
| $15.7K | ﹤0.01% |
+1,055
| New | +$30.7K |
|
|
IRNT
2931
DELISTED
IronNet, Inc.
IRNT
| $11.4K | ﹤0.01% |
16,563
-12,132
| -42% | -$24.6K |
|
2932
VistaGen Therapeutics
VTGN
$11.7M
| $6.92K | ﹤0.01% |
1,516
-1,213
| -44% | -$12K |
|
|
ACB
2933
Aurora Cannabis
ACB
$237M
| – | – |
-22,834
| Closed | -$301K |
|
2934
Argan
AGX
$8.03B
| – | – |
-5,783
| Closed | -$216K |
|
|
GOLD
2935
Gold.com Inc
GOLD
$1.3B
| – | – |
-6,792
| Closed | -$219K |
|
2936
Applovin
APP
$105B
| – | – |
-8,118
| Closed | -$280K |
|
2937
ATN International
ATNI
$493M
| – | – |
-4,496
| Closed | -$211K |
|
|
BFS
2938
Saul Centers
BFS
$858M
| – | – |
-5,185
| Closed | -$244K |
|
2939
BRC Inc
BRCC
$222M
| – | – |
-10,412
| Closed | -$85K |
|
2940
Chewy
CHWY
$9.1B
| – | – |
-9,326
| Closed | -$324K |
|
2941
Cimpress
CMPR
$2.41B
| – | – |
-7,062
| Closed | -$275K |
|
2942
CNA Financial
CNA
$13.7B
| – | – |
-5,199
| Closed | -$233K |
|
2943
America's Car Mart
CRMT
$26.6M
| – | – |
-2,450
| Closed | -$246K |
|
2944
Carriage Services
CSV
$558M
| – | – |
-5,573
| Closed | -$221K |
|
2945
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| – | – |
-4,708
| Closed | -$304K |
|
2946
DXP Enterprises
DXPE
$3.02B
| – | – |
-6,540
| Closed | -$200K |
|
2947
Forrester Research
FORR
$225M
| – | – |
-4,792
| Closed | -$229K |
|
2948
HCI Group
HCI
$2.32B
| – | – |
-3,030
| Closed | -$205K |
|
2949
HDFC Bank
HDB
$119B
| – | – |
-10,224
| Closed | -$281K |
|
|
PPLI
2950
People Inc
PPLI
$3B
| – | – |
-3,544
| Closed | -$221K |
|
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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.