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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 | |
|---|---|---|---|---|---|---|
1676
Innospec
IOSP
$2.31B
| $822K | ﹤0.01% |
9,591
-138
| -1% | -$13K |
|
1677
Palomar
PLMR
$3.41B
| $819K | ﹤0.01% |
9,785
+46
| +0.5% | +$3.38K |
|
1678
Sana Biotechnology
SANA
$1.03B
| $817K | ﹤0.01% |
143,574
-639
| -0.4% | -$4.61K |
|
1679
Ambarella
AMBA
$3.57B
| $815K | ﹤0.01% |
14,502
-334
| -2% | -$24.8K |
|
1680
Monte Rosa Therapeutics
GLUE
$1.33B
| $814K | ﹤0.01% |
103,349
-556
| -0.5% | -$5.11K |
|
1681
Fidelity National Financial
FNF
$13.3B
| $813K | ﹤0.01% |
23,353
+3,847
| +20% | +$144K |
|
1682
Enovix
ENVX
$964M
| $810K | ﹤0.01% |
50,503
-798
| -2% | -$11.8K |
|
|
DMC
1683
Del Monte Corp
DMC
$1.43B
| $807K | ﹤0.01% |
34,745
+1,345
| +4% | +$37.5K |
|
1684
Moog Inc Class A
MOG.A
$13.8B
| $804K | ﹤0.01% |
11,422
-181
| -2% | -$14.4K |
|
1685
Edgewell Personal Care
EPC
$1.32B
| $797K | ﹤0.01% |
21,298
-286
| -1% | -$11.2K |
|
1686
O-I Glass
OI
$1.05B
| $797K | ﹤0.01% |
61,509
-956
| -2% | -$12.9K |
|
1687
ICF International
ICFI
$1.59B
| $795K | ﹤0.01% |
7,292
-98
| -1% | -$9.86K |
|
1688
Scholar Rock
SRRK
$6.36B
| $795K | ﹤0.01% |
112,242
+23,888
| +27% | +$199K |
|
1689
McGrath RentCorp
MGRC
$2.96B
| $794K | ﹤0.01% |
9,474
-155
| -2% | -$12.9K |
|
1690
Pinterest
PINS
$13.6B
| $794K | ﹤0.01% |
34,120
-148,669
| -81% | -$3.26M |
|
1691
Chesapeake Utilities
CPK
$3.26B
| $793K | ﹤0.01% |
6,873
-103
| -1% | -$13.3K |
|
1692
Strategy Inc
MSTR
$36.5B
| $793K | ﹤0.01% |
37,350
-650
| -2% | -$16.3K |
|
1693
Installed Building Products
IBP
$6.48B
| $792K | ﹤0.01% |
9,777
-156
| -2% | -$14.4K |
|
|
SAVE
1694
DELISTED
Spirit Airlines, Inc.
SAVE
| $787K | ﹤0.01% |
41,827
-825
| -2% | -$19.4K |
|
1695
Herbalife
HLF
$1.28B
| $787K | ﹤0.01% |
39,576
-835
| -2% | -$20.7K |
|
1696
J&J Snack Foods
JJSF
$1.68B
| $787K | ﹤0.01% |
6,079
-61
| -1% | -$8.67K |
|
1697
Nurix Therapeutics
NRIX
$2.78B
| $787K | ﹤0.01% |
60,857
-493
| -0.8% | -$7.8K |
|
1698
AtriCure
ATRC
$2.23B
| $785K | ﹤0.01% |
20,045
-10,958
| -35% | -$501K |
|
1699
Quaker Houghton
KWR
$2.96B
| $784K | ﹤0.01% |
5,433
-72
| -1% | -$11.8K |
|
1700
PagerDuty
PD
$921M
| $781K | ﹤0.01% |
33,865
-518
| -2% | -$13.4K |
|
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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.