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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 | |
|---|---|---|---|---|---|---|
1551
Resideo Technologies
REZI
$3.09B
| $1.09M | ﹤0.01% |
57,264
-995
| -2% | -$21.1K |
|
|
SAND
1552
DELISTED
Sandstorm Gold
SAND
| $1.09M | ﹤0.01% |
208,408
+23,649
| +13% | +$138K |
|
1553
Bankunited
BKU
$3.42B
| $1.09M | ﹤0.01% |
31,765
-517
| -2% | -$19.3K |
|
1554
Immuneering
IMRX
$333M
| $1.08M | ﹤0.01% |
82,536
| – | – |
|
1555
Alamo Group
ALG
$2.02B
| $1.08M | ﹤0.01% |
8,846
+290
| +3% | +$36.9K |
|
|
JBTM
1556
JBT Marel
JBTM
$6.23B
| $1.08M | ﹤0.01% |
12,544
-225
| -2% | -$23.9K |
|
1557
Herc Holdings
HRI
$5.79B
| $1.08M | ﹤0.01% |
10,384
-187
| -2% | -$20.8K |
|
|
ELME
1558
Elme Communities
ELME
$144M
| $1.08M | ﹤0.01% |
61,257
-503
| -0.8% | -$10.3K |
|
1559
Sanmina
SANM
$11.2B
| $1.07M | ﹤0.01% |
23,280
-351
| -1% | -$16.4K |
|
1560
Badger Meter
BMI
$3.8B
| $1.06M | ﹤0.01% |
11,489
-161
| -1% | -$14.9K |
|
1561
Avista
AVA
$3.27B
| $1.06M | ﹤0.01% |
28,639
-415
| -1% | -$17.4K |
|
1562
Signet Jewelers
SIG
$3.54B
| $1.06M | ﹤0.01% |
18,483
-528
| -3% | -$31.8K |
|
1563
Simmons First National
SFNC
$3.46B
| $1.06M | ﹤0.01% |
48,510
-347
| -0.7% | -$8.02K |
|
1564
First Bancorp
FBP
$4.52B
| $1.05M | ﹤0.01% |
77,095
-1,420
| -2% | -$20.6K |
|
1565
National Vision
EYE
$1.49B
| $1.05M | ﹤0.01% |
32,280
-620
| -2% | -$20.1K |
|
|
HI
1566
DELISTED
Hillenbrand
HI
| $1.05M | ﹤0.01% |
28,646
-379
| -1% | -$15.9K |
|
|
DICE
1567
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.05M | ﹤0.01% |
53,011
-284
| -0.5% | -$5.17K |
|
1568
Under Armour
UAA
$2.31B
| $1.05M | ﹤0.01% |
157,565
-5,197
| -3% | -$45.5K |
|
1569
Chegg
CHGG
$88.7M
| $1.04M | ﹤0.01% |
49,547
-1,172
| -2% | -$24.3K |
|
1570
Meritage Homes
MTH
$4.76B
| $1.04M | ﹤0.01% |
29,466
-542
| -2% | -$21.9K |
|
1571
Walker & Dunlop
WD
$1.46B
| $1.03M | ﹤0.01% |
12,304
-245
| -2% | -$25K |
|
1572
Eldorado Gold
EGO
$10.3B
| $1.02M | ﹤0.01% |
167,697
-4,053
| -2% | -$23.8K |
|
|
AAWW
1573
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.02M | ﹤0.01% |
10,660
-357
| -3% | -$31.5K |
|
1574
Clearway Energy Class C
CWEN
$7.03B
| $1.02M | ﹤0.01% |
31,962
-575
| -2% | -$21.2K |
|
1575
Insight Enterprises
NSIT
$4.57B
| $1.02M | ﹤0.01% |
12,351
-138
| -1% | -$12.3K |
|
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.