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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 | |
|---|---|---|---|---|---|---|
|
RAPT
1451
DELISTED
RAPT Therapeutics
RAPT
| $1.47M | ﹤0.01% |
7,682
-37
| -0.5% | -$7K |
|
1452
Zoom
ZM
$30.9B
| $1.46M | ﹤0.01% |
19,655
+12,639
| +180% | +$1.2M |
|
|
GAP
1453
The Gap Inc
GAP
$7.4B
| $1.45M | ﹤0.01% |
176,822
-3,311
| -2% | -$31.1K |
|
1454
Alkermes
ALKS
$8.26B
| $1.45M | ﹤0.01% |
64,958
-973
| -1% | -$25.3K |
|
1455
OR Royalties Inc
OR
$6.21B
| $1.44M | ﹤0.01% |
140,216
+1,354
| +1% | +$13.6K |
|
1456
Pacific Biosciences
PACB
$364M
| $1.44M | ﹤0.01% |
253,955
-2,897
| -1% | -$16.6K |
|
1457
Kymera Therapeutics
KYMR
$9.63B
| $1.43M | ﹤0.01% |
65,109
-716
| -1% | -$18.9K |
|
|
OLK
1458
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.43M | ﹤0.01% |
111,326
| – | – |
|
1459
Vail Resorts
MTN
$5.28B
| $1.42M | ﹤0.01% |
6,599
+162
| +3% | +$36.8K |
|
1460
Academy Sports + Outdoors
ASO
$2.97B
| $1.4M | ﹤0.01% |
33,127
-406
| -1% | -$17.8K |
|
1461
MillerKnoll
MLKN
$1.62B
| $1.4M | ﹤0.01% |
89,524
-2,537
| -3% | -$69.7K |
|
|
CINC
1462
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.39M | ﹤0.01% |
45,779
+162
| +0.4% | +$4.58K |
|
1463
News Corp Class B
NWS
$17.9B
| $1.39M | ﹤0.01% |
89,984
+3,258
| +4% | +$55.6K |
|
1464
Worthington Enterprises
WOR
$2.87B
| $1.39M | ﹤0.01% |
58,973
-4,024
| -6% | -$123K |
|
1465
Opendoor
OPEN
$3.5B
| $1.39M | ﹤0.01% |
456,357
+62,403
| +16% | +$286K |
|
1466
First Majestic Silver
AG
$9.59B
| $1.38M | ﹤0.01% |
178,732
+614
| +0.3% | +$4.58K |
|
|
UCB
1467
United Community Banks
UCB
$4.43B
| $1.38M | ﹤0.01% |
41,595
-445
| -1% | -$14.8K |
|
1468
PBF Energy
PBF
$8.63B
| $1.38M | ﹤0.01% |
39,122
-492
| -1% | -$15.6K |
|
|
NVRO
1469
DELISTED
NEVRO CORP.
NVRO
| $1.37M | ﹤0.01% |
29,242
-191
| -0.6% | -$8.86K |
|
1470
Comfort Systems
FIX
$63B
| $1.37M | ﹤0.01% |
14,100
-138
| -1% | -$13.5K |
|
|
PDS
1471
Precision Drilling
PDS
$1.09B
| $1.37M | ﹤0.01% |
26,808
+3
| +0% | +$181 |
|
1472
Kyndryl
KD
$2.89B
| $1.36M | ﹤0.01% |
164,741
+13,628
| +9% | +$142K |
|
1473
Cogent Communications
CCOI
$566M
| $1.36M | ﹤0.01% |
26,088
-483,534
| -95% | -$27.9M |
|
1474
Atkore
ATKR
$3.17B
| $1.33M | ﹤0.01% |
17,075
-342
| -2% | -$29.6K |
|
1475
Radian Group
RDN
$4.97B
| $1.32M | ﹤0.01% |
68,682
-1,206
| -2% | -$25.7K |
|
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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.