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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | 9.88% |
| 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 | |
|---|---|---|---|---|---|---|
1401
Alibaba
BABA
$297B
| $1.75M | ﹤0.01% |
22,066
-212,563
| -91% | -$20.3M |
|
1402
JetBlue
JBLU
$2.14B
| $1.74M | ﹤0.01% |
262,437
-6,728
| -2% | -$54.8K |
|
1403
Revolution Medicines
RVMD
$43.3B
| $1.74M | ﹤0.01% |
88,598
+4,729
| +6% | +$104K |
|
1404
UFP Industries
UFPI
$4.99B
| $1.74M | ﹤0.01% |
24,059
-388
| -2% | -$30.9K |
|
1405
Dana Inc
DAN
$3.27B
| $1.73M | ﹤0.01% |
151,617
-16,917
| -10% | -$256K |
|
1406
Palo Alto Networks
PANW
$313B
| $1.73M | ﹤0.01% |
21,068
-27,562
| -57% | -$2.39M |
|
1407
The Ensign Group
ENSG
$10.6B
| $1.71M | ﹤0.01% |
21,456
-347
| -2% | -$28.7K |
|
1408
Methanex
MEOH
$4.3B
| $1.7M | ﹤0.01% |
52,984
-3,892
| -7% | -$141K |
|
1409
Intrepid Potash
IPI
$492M
| $1.68M | ﹤0.01% |
42,501
-46,160
| -52% | -$2M |
|
|
ITCI
1410
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | ﹤0.01% |
36,043
-611
| -2% | -$31.9K |
|
1411
NewMarket
NEU
$8.65B
| $1.67M | ﹤0.01% |
5,558
-72
| -1% | -$21.6K |
|
1412
American Vanguard Corp
AVD
$63.7M
| $1.67M | ﹤0.01% |
89,226
+44,664
| +100% | +$931K |
|
1413
LXP Industrial Trust
LXP
$3.57B
| $1.67M | ﹤0.01% |
36,429
-514
| -1% | -$26.7K |
|
|
GBT
1414
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.65M | ﹤0.01% |
24,276
-18,110
| -43% | -$999K |
|
|
CIVI
1415
DELISTED
Civitas Resources
CIVI
| $1.64M | ﹤0.01% |
28,646
-469
| -2% | -$27.6K |
|
1416
RELX
RELX
$60.2B
| $1.64M | ﹤0.01% |
67,428
-8,540
| -11% | -$232K |
|
|
MAG
1417
DELISTED
MAG Silver
MAG
| $1.63M | ﹤0.01% |
129,157
-2,218
| -2% | -$27.5K |
|
1418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.61M | ﹤0.01% |
19,877
-10,995
| -36% | -$905K |
|
1419
Lyell Immunopharma
LYEL
$340M
| $1.61M | ﹤0.01% |
10,925
-63
| -0.6% | -$8.53K |
|
1420
Warrior Met Coal
HCC
$5.16B
| $1.61M | ﹤0.01% |
56,597
+15,566
| +38% | +$479K |
|
1421
Ryman Hospitality Properties
RHP
$7.98B
| $1.61M | ﹤0.01% |
21,851
-286
| -1% | -$23.9K |
|
1422
Zai Lab
ZLAB
$2.93B
| $1.6M | ﹤0.01% |
46,131
-1,400
| -3% | -$59.9K |
|
1423
Innovative Industrial Properties
IIPR
$1.65B
| $1.6M | ﹤0.01% |
18,065
-237
| -1% | -$23K |
|
|
SJI
1424
DELISTED
South Jersey Industries, Inc.
SJI
| $1.58M | ﹤0.01% |
47,324
-823
| -2% | -$28.1K |
|
1425
Alignment Healthcare
ALHC
$2.89B
| $1.58M | ﹤0.01% |
130,782
+21,627
| +20% | +$316K |
|
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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 9.9% 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.