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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 | |
|---|---|---|---|---|---|---|
1476
BlackLine
BL
$1.77B
| $1.32M | ﹤0.01% |
22,099
-405
| -2% | -$27.2K |
|
1477
Asbury Automotive
ABG
$3.77B
| $1.32M | ﹤0.01% |
8,747
-96
| -1% | -$16.4K |
|
1478
Surgery Partners
SGRY
$1.99B
| $1.32M | ﹤0.01% |
53,954
-3,566
| -6% | -$114K |
|
|
TRTN
1479
DELISTED
Triton International Limited
TRTN
| $1.31M | ﹤0.01% |
23,909
-395
| -2% | -$23.6K |
|
1480
ATI
ATI
$31.1B
| $1.31M | ﹤0.01% |
49,157
-876
| -2% | -$24.4K |
|
1481
Mueller Industries
MLI
$14.7B
| $1.3M | ﹤0.01% |
87,676
-604
| -0.7% | -$9.39K |
|
1482
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.3M | ﹤0.01% |
65,018
+20,314
| +45% | +$410K |
|
|
AXNX
1483
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.3M | ﹤0.01% |
18,455
-321
| -2% | -$22.1K |
|
1484
Replimune Group
REPL
$1.42B
| $1.3M | ﹤0.01% |
77,725
-229
| -0.3% | -$4.37K |
|
1485
Bloom Energy
BE
$69.1B
| $1.3M | ﹤0.01% |
64,924
-971
| -1% | -$21.9K |
|
1486
NovaGold Resources
NG
$3.52B
| $1.3M | ﹤0.01% |
273,604
-6,306
| -2% | -$29.2K |
|
1487
Fabrinet
FN
$20.4B
| $1.29M | ﹤0.01% |
13,487
-235
| -2% | -$22.6K |
|
1488
Zentalis Pharmaceuticals
ZNTL
$258M
| $1.28M | ﹤0.01% |
59,560
-302
| -0.5% | -$8.26K |
|
|
CCXI
1489
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.28M | ﹤0.01% |
24,743
-963
| -4% | -$39.8K |
|
1490
CRISPR Therapeutics
CRSP
$5.15B
| $1.28M | ﹤0.01% |
19,791
-48
| -0.2% | -$3.48K |
|
1491
Box
BOX
$4.56B
| $1.27M | ﹤0.01% |
52,064
-14,377
| -22% | -$396K |
|
1492
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $1.27M | ﹤0.01% |
72,861
+30,420
| +72% | +$550K |
|
1493
Onto Innovation
ONTO
$20.5B
| $1.26M | ﹤0.01% |
19,748
-302
| -2% | -$22.2K |
|
|
AJRD
1494
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.26M | ﹤0.01% |
31,511
+264
| +0.8% | +$11.2K |
|
1495
H.B. Fuller
FUL
$3.32B
| $1.26M | ﹤0.01% |
20,936
-330
| -2% | -$21K |
|
|
TWNK
1496
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.26M | ﹤0.01% |
54,094
-931
| -2% | -$21.1K |
|
1497
SITE Centers
SITC
$156M
| $1.26M | ﹤0.01% |
150,275
+47,673
| +46% | +$499K |
|
1498
Marqeta
MQ
$1.71B
| $1.25M | ﹤0.01% |
43,944
-359
| -0.8% | -$11.9K |
|
1499
Atea Pharmaceuticals
AVIR
$409M
| $1.25M | ﹤0.01% |
219,797
-511
| -0.2% | -$3.91K |
|
1500
Phillips Edison & Co
PECO
$5.22B
| $1.25M | ﹤0.01% |
44,413
-606
| -1% | -$19.9K |
|
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 9.9% 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.