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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1651
DELISTED
Encore Wire Corp
WIRE
| $870K | ﹤0.01% |
7,533
-137
| -2% | -$16.7K |
|
1652
Sony
SONY
$142B
| $869K | ﹤0.01% |
67,830
+19,600
| +41% | +$314K |
|
1653
SFL Corp
SFL
$1.64B
| $868K | ﹤0.01% |
95,280
+2,344
| +3% | +$23.8K |
|
1654
Kulicke & Soffa
KLIC
$5.04B
| $863K | ﹤0.01% |
22,397
-383
| -2% | -$16.9K |
|
1655
Weatherford International
WFRD
$6.77B
| $862K | ﹤0.01% |
26,707
-524
| -2% | -$13.1K |
|
1656
Starwood Property Trust
STWD
$6.09B
| $862K | ﹤0.01% |
47,293
+1,046
| +2% | +$23.7K |
|
1657
Hamilton Lane
HLNE
$5.79B
| $861K | ﹤0.01% |
14,439
-212
| -1% | -$15K |
|
|
THS
1658
DELISTED
Treehouse Foods
THS
| $857K | ﹤0.01% |
20,208
-396
| -2% | -$17.8K |
|
|
EQRX
1659
DELISTED
EQRx, Inc. Common Stock
EQRX
| $855K | ﹤0.01% |
172,672
-1,564
| -0.9% | -$7.88K |
|
1660
Dorman Products
DORM
$4.01B
| $852K | ﹤0.01% |
10,371
-178
| -2% | -$17.5K |
|
1661
Noble Corp
NE
$7.23B
| $850K | ﹤0.01% |
28,723
+1,446
| +5% | +$42.7K |
|
|
PING
1662
DELISTED
Ping Identity Holding Corp.
PING
| $850K | ﹤0.01% |
30,264
-1,355,792
| -98% | -$33.7M |
|
|
VRNT
1663
DELISTED
Verint Systems
VRNT
| $847K | ﹤0.01% |
25,214
-371
| -1% | -$16.2K |
|
1664
Hecla Mining
HL
$12.5B
| $846K | ﹤0.01% |
214,596
-1,745
| -0.8% | -$7.1K |
|
1665
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $844K | ﹤0.01% |
22,493
-129,512
| -85% | -$5.4M |
|
1666
CBIZ
CBZ
$2.96B
| $842K | ﹤0.01% |
19,686
-295
| -1% | -$12.9K |
|
1667
Ginkgo Bioworks
DNA
$469M
| $841K | ﹤0.01% |
6,720
-37
| -0.5% | -$4.41K |
|
1668
Rocket Pharmaceuticals
RCKT
$366M
| $841K | ﹤0.01% |
57,439
+19,061
| +50% | +$297K |
|
1669
United Parks & Resorts
PRKS
$2.04B
| $840K | ﹤0.01% |
18,459
-539
| -3% | -$26.8K |
|
1670
ZIM Integrated Shipping Services
ZIM
$3.41B
| $837K | ﹤0.01% |
35,600
-400
| -1% | -$16.5K |
|
1671
Steven Madden
SHOO
$3.44B
| $836K | ﹤0.01% |
31,333
-561
| -2% | -$17.7K |
|
1672
AppFolio
APPF
$7.17B
| $828K | ﹤0.01% |
7,910
-132
| -2% | -$13.5K |
|
1673
Adaptive Biotechnologies
ADPT
$3.9B
| $828K | ﹤0.01% |
119,013
-782
| -0.7% | -$7.36K |
|
|
IMGO
1674
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $823K | ﹤0.01% |
53,989
-363
| -0.7% | -$5.89K |
|
1675
Jackson Financial
JXN
$9.2B
| $822K | ﹤0.01% |
29,625
-522
| -2% | -$15.4K |
|
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.