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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | |
|---|---|---|---|---|---|---|
1851
Cannae Holdings
CNNE
$675M
| $593K | ﹤0.01% |
28,696
-441
| -2% | -$9.5K |
|
1852
Hilltop Holdings
HTH
$2.25B
| $591K | ﹤0.01% |
23,775
-465
| -2% | -$12.7K |
|
1853
Pliant Therapeutics
PLRX
$66.3M
| $590K | ﹤0.01% |
+28,440
| New | +$544K |
|
1854
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $590K | ﹤0.01% |
18,182
-468
| -3% | -$15.5K |
|
1855
Northwest Natural Holdings
NWN
$2.12B
| $589K | ﹤0.01% |
13,589
-251
| -2% | -$12.7K |
|
1856
Stoke Therapeutics
STOK
$2.02B
| $587K | ﹤0.01% |
45,185
-344
| -0.8% | -$5.48K |
|
1857
Addus HomeCare
ADUS
$2.2B
| $585K | ﹤0.01% |
6,147
+31
| +0.5% | +$2.85K |
|
|
ENLC
1858
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $585K | ﹤0.01% |
65,811
+3,127
| +5% | +$30K |
|
1859
Texas Pacific Land
TPL
$23.9B
| $585K | ﹤0.01% |
2,961
+819
| +38% | +$158K |
|
1860
Horace Mann Educators
HMN
$2.09B
| $585K | ﹤0.01% |
16,563
-214
| -1% | -$7.71K |
|
1861
Cheesecake Factory
CAKE
$5.57B
| $582K | ﹤0.01% |
19,872
-335
| -2% | -$10.2K |
|
|
BRSL
1862
Brightstar Lottery PLC
BRSL
$2.15B
| $581K | ﹤0.01% |
36,798
-809
| -2% | -$15.1K |
|
1863
Krystal Biotech
KRYS
$9.72B
| $581K | ﹤0.01% |
8,335
-187
| -2% | -$13.5K |
|
1864
W.P. Carey
WPC
$16.1B
| $580K | ﹤0.01% |
8,480
+440
| +5% | +$36K |
|
1865
Vir Biotechnology
VIR
$1.52B
| $579K | ﹤0.01% |
30,030
-623
| -2% | -$15.8K |
|
1866
Recursion Pharmaceuticals
RXRX
$1.78B
| $578K | ﹤0.01% |
54,320
-1,074
| -2% | -$10.9K |
|
1867
StoneX
SNEX
$8.05B
| $576K | ﹤0.01% |
35,184
+101
| +0.3% | +$1.73K |
|
|
LTC
1868
LTC Properties
LTC
$2.1B
| $576K | ﹤0.01% |
15,383
-260
| -2% | -$10.8K |
|
1869
Sotera Health
SHC
$5.39B
| $575K | ﹤0.01% |
84,292
-2,693
| -3% | -$44.8K |
|
1870
Hope Bancorp
HOPE
$1.83B
| $574K | ﹤0.01% |
45,440
-956
| -2% | -$13.8K |
|
1871
World Kinect Corp
WKC
$1.89B
| $573K | ﹤0.01% |
24,448
-217
| -0.9% | -$5.38K |
|
1872
Monro
MNRO
$352M
| $572K | ﹤0.01% |
13,167
-243
| -2% | -$11.5K |
|
1873
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $570K | ﹤0.01% |
33,011
+2,955
| +10% | +$65.9K |
|
|
EVRI
1874
DELISTED
Everi Holdings
EVRI
| $570K | ﹤0.01% |
35,159
-670
| -2% | -$12.3K |
|
1875
MPLX
MPLX
$59.6B
| $570K | ﹤0.01% |
18,993
-410
| -2% | -$12.9K |
|
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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.