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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 | |
|---|---|---|---|---|---|---|
1701
Axos Financial
AX
$5.8B
| $779K | ﹤0.01% |
22,753
-409
| -2% | -$16.6K |
|
|
GBIO
1702
DELISTED
Generation Bio
GBIO
| $778K | ﹤0.01% |
15,201
-56
| -0.4% | -$3.5K |
|
1703
Gaming and Leisure Properties
GLPI
$12.7B
| $776K | ﹤0.01% |
17,547
+1,852
| +12% | +$91.5K |
|
1704
Primoris Services
PRIM
$4.43B
| $774K | ﹤0.01% |
47,640
+3,929
| +9% | +$82K |
|
1705
AeroVironment
AVAV
$9.69B
| $774K | ﹤0.01% |
9,282
-166
| -2% | -$14.8K |
|
|
ESGR
1706
DELISTED
Enstar Group
ESGR
| $774K | ﹤0.01% |
4,561
-94
| -2% | -$18.4K |
|
1707
Scorpio Tankers
STNG
$3.98B
| $768K | ﹤0.01% |
18,279
-348
| -2% | -$13.9K |
|
1708
Xometry
XMTR
$5.54B
| $767K | ﹤0.01% |
13,502
-196
| -1% | -$9.16K |
|
1709
Delek US
DK
$4.14B
| $764K | ﹤0.01% |
28,157
+24
| +0.1% | +$634 |
|
1710
Red Rock Resorts
RRR
$3.78B
| $763K | ﹤0.01% |
22,282
-391
| -2% | -$14.8K |
|
1711
Brady Corp
BRC
$4.4B
| $763K | ﹤0.01% |
18,273
-254
| -1% | -$11.7K |
|
|
AKRO
1712
DELISTED
Akero Therapeutics
AKRO
| $761K | ﹤0.01% |
23,826
+11,342
| +91% | +$174K |
|
1713
Bumble
BMBL
$360M
| $761K | ﹤0.01% |
35,401
-599
| -2% | -$17.7K |
|
1714
Four Corners Property Trust
FCPT
$2.77B
| $756K | ﹤0.01% |
31,269
-545
| -2% | -$15K |
|
1715
Itron
ITRI
$4.45B
| $756K | ﹤0.01% |
17,950
-273
| -1% | -$13.6K |
|
|
VISN
1716
Vistance Networks Inc
VISN
$2.62B
| $755K | ﹤0.01% |
82,010
-1,279
| -2% | -$12.3K |
|
1717
Invesco DB Energy Fund
DBE
$90.8M
| $755K | ﹤0.01% |
33,373
+10,741
| +47% | +$265K |
|
1718
Kadant
KAI
$3.95B
| $755K | ﹤0.01% |
4,526
-75
| -2% | -$14K |
|
1719
Kontoor Brands
KTB
$4.69B
| $754K | ﹤0.01% |
22,438
-399
| -2% | -$14.8K |
|
1720
Cavco Industries
CVCO
$4.69B
| $752K | ﹤0.01% |
3,655
-64
| -2% | -$15.2K |
|
1721
AbCellera Biologics
ABCL
$3.23B
| $752K | ﹤0.01% |
76,007
-1,391
| -2% | -$15.3K |
|
1722
WesBanco
WSBC
$4.12B
| $748K | ﹤0.01% |
22,402
-213
| -0.9% | -$7.23K |
|
|
IGMS
1723
DELISTED
IGM Biosciences
IGMS
| $746K | ﹤0.01% |
37,621
-161
| -0.4% | -$3.25K |
|
1724
ESCO Technologies
ESE
$7.93B
| $746K | ﹤0.01% |
10,156
-91
| -0.9% | -$7.06K |
|
1725
Ultrapar
UGP
$6.52B
| $744K | ﹤0.01% |
339,866
+19,077
| +6% | +$47.9K |
|
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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.