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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 | |
|---|---|---|---|---|---|---|
476
Coastal Financial
CCB
$774M
| $25.7M | 0.02% |
646,026
-24,385
| -4% | -$984K |
|
477
Western Alliance Bancorporation
WAL
$8.92B
| $25.7M | 0.02% |
390,183
-26,705
| -6% | -$2.02M |
|
478
Mercado Libre
MELI
$92.7B
| $25.6M | 0.02% |
30,907
+169
| +0.5% | +$145K |
|
479
Entegris
ENTG
$25B
| $25.4M | 0.02% |
305,391
-475,616
| -61% | -$46.4M |
|
480
Microchip Technology
MCHP
$42.2B
| $25.3M | 0.02% |
413,750
+6,066
| +1% | +$398K |
|
481
Brookfield Renewable
BEP
$10.6B
| $25.2M | 0.02% |
800,427
-41,266
| -5% | -$1.53M |
|
482
Mercury Systems
MRCY
$6.59B
| $25.2M | 0.02% |
621,192
+23,898
| +4% | +$1.25M |
|
483
Axcelis
ACLS
$4.42B
| $25.2M | 0.02% |
416,374
-52,651
| -11% | -$3.4M |
|
|
PPBI
484
DELISTED
Pacific Premier Bancorp
PPBI
| $25.2M | 0.02% |
814,362
-76,577
| -9% | -$2.49M |
|
485
Ziff Davis
ZD
$1.92B
| $25.2M | 0.02% |
367,265
-10,801
| -3% | -$851K |
|
|
PGTI
486
DELISTED
PGT, Inc.
PGTI
| $25.1M | 0.02% |
1,199,160
-1,690
| -0.1% | -$34.7K |
|
487
Prudential Financial
PRU
$43B
| $25.1M | 0.02% |
292,108
+9,596
| +3% | +$924K |
|
|
DHR.PRB
488
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $25.1M | 0.02% |
18,650
+60
| +0.3% | +$85.2K |
|
489
Tenable Holdings
TENB
$4.41B
| $25M | 0.02% |
719,357
+186,019
| +35% | +$7.8M |
|
490
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $24.8M | 0.02% |
791,857
+38,342
| +5% | +$1.21M |
|
491
Aflac
AFL
$60.7B
| $24.7M | 0.02% |
439,949
+274
| +0.1% | +$16.1K |
|
492
Sunstone Hotel Investors
SHO
$2.02B
| $24.7M | 0.02% |
2,623,533
+283,899
| +12% | +$3.07M |
|
493
Tractor Supply
TSCO
$18.8B
| $24.7M | 0.02% |
664,005
+975
| +0.1% | +$38K |
|
|
SAGE
494
DELISTED
Sage Therapeutics
SAGE
| $24.5M | 0.02% |
625,882
-1,046
| -0.2% | -$40.4K |
|
495
Keurig Dr Pepper
KDP
$42.3B
| $24.5M | 0.02% |
682,887
+54,530
| +9% | +$2.06M |
|
496
Las Vegas Sands
LVS
$29.6B
| $24.4M | 0.02% |
650,367
-43,227
| -6% | -$1.61M |
|
497
JB Hunt Transport Services
JBHT
$26.5B
| $24.4M | 0.02% |
155,985
+90,489
| +138% | +$15.8M |
|
498
Magnolia Oil & Gas
MGY
$6.13B
| $24.4M | 0.02% |
1,229,767
+246,139
| +25% | +$5.45M |
|
499
Ball Corp
BALL
$16.4B
| $24.3M | 0.02% |
503,123
-130,350
| -21% | -$8.02M |
|
500
Albemarle
ALB
$15.4B
| $24.3M | 0.02% |
91,876
+817
| +0.9% | +$208K |
|
Similar funds
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.