We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PR
1876
Permian Resources
PR
$18B
| $569K | ﹤0.01% |
83,746
-1,462
| -2% | -$10.1K |
|
|
ATSG
1877
DELISTED
Air Transport Services Group
ATSG
| $569K | ﹤0.01% |
23,604
-328
| -1% | -$9.52K |
|
1878
Pediatrix Medical
MD
$2.15B
| $566K | ﹤0.01% |
34,302
-572
| -2% | -$11.5K |
|
|
VRTV
1879
DELISTED
VERITIV CORPORATION
VRTV
| $565K | ﹤0.01% |
5,782
+7
| +0.1% | +$832 |
|
1880
Ironwood Pharmaceuticals
IRWD
$714M
| $565K | ﹤0.01% |
54,520
-807
| -1% | -$9.15K |
|
|
B
1881
DELISTED
Barnes Group Inc.
B
| $564K | ﹤0.01% |
19,529
-309
| -2% | -$9.91K |
|
1882
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $563K | ﹤0.01% |
+7,829
| New | +$619K |
|
|
ELP
1883
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $563K | ﹤0.01% |
118,731
+6,663
| +6% | +$34.3K |
|
1884
Pricesmart
PSMT
$5.49B
| $562K | ﹤0.01% |
9,764
-99
| -1% | -$6.41K |
|
1885
Interparfums
IPAR
$3.78B
| $561K | ﹤0.01% |
7,429
-130
| -2% | -$10.3K |
|
1886
Telephone and Data Systems
TDS
$4.03B
| $559K | ﹤0.01% |
40,233
-569
| -1% | -$9.04K |
|
1887
Plug Power
PLUG
$3.21B
| $559K | ﹤0.01% |
26,598
+8,263
| +45% | +$197K |
|
1888
Fortuna Silver Mines
FSM
$3.1B
| $558K | ﹤0.01% |
220,596
-8,203
| -4% | -$20.9K |
|
1889
Strategic Education
STRA
$1.81B
| $558K | ﹤0.01% |
9,085
-132
| -1% | -$8.88K |
|
1890
Huron Consulting
HURN
$2.47B
| $558K | ﹤0.01% |
8,418
+1
| +0% | +$66 |
|
|
RPT.PRD
1891
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $557K | ﹤0.01% |
12,700
+1,620
| +15% | +$79.3K |
|
1892
Oxford Industries
OXM
$538M
| $556K | ﹤0.01% |
6,191
-111
| -2% | -$10.7K |
|
1893
FB Financial Corp
FBK
$3.1B
| $556K | ﹤0.01% |
14,542
-241
| -2% | -$9.84K |
|
1894
Tanger
SKT
$4.42B
| $555K | ﹤0.01% |
40,580
-709
| -2% | -$11K |
|
1895
Equity Lifestyle Properties
ELS
$12.4B
| $555K | ﹤0.01% |
8,828
-209,068
| -96% | -$15M |
|
|
DEA
1896
Easterly Government Properties
DEA
$1.16B
| $554K | ﹤0.01% |
14,045
-273
| -2% | -$12.6K |
|
|
TEN
1897
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $554K | ﹤0.01% |
31,832
-550
| -2% | -$10.3K |
|
|
VBTX
1898
DELISTED
Veritex Holdings
VBTX
| $553K | ﹤0.01% |
20,790
-294
| -1% | -$8.9K |
|
1899
Tencent Music
TME
$14.2B
| $552K | ﹤0.01% |
135,900
-12,600
| -8% | -$57.3K |
|
1900
Griffon
GFF
$4.8B
| $551K | ﹤0.01% |
18,652
+36
| +0.2% | +$1.09K |
|
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.