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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 | |
|---|---|---|---|---|---|---|
1901
Dillards
DDS
$9.93B
| $550K | ﹤0.01% |
2,016
-117
| -5% | -$31K |
|
1902
Provident Financial Services
PFS
$3.24B
| $550K | ﹤0.01% |
28,180
-561
| -2% | -$13.1K |
|
1903
Albertsons Companies
ACI
$5.83B
| $545K | ﹤0.01% |
21,925
+9,357
| +74% | +$255K |
|
1904
Eagle Bancorp
EGBN
$877M
| $544K | ﹤0.01% |
12,143
-209
| -2% | -$9.99K |
|
1905
Schrodinger
SDGR
$1.38B
| $544K | ﹤0.01% |
21,784
-2,906
| -12% | -$85.4K |
|
|
MAXR
1906
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $544K | ﹤0.01% |
29,041
-522
| -2% | -$12.8K |
|
1907
InvenTrust Properties
IVT
$2.59B
| $544K | ﹤0.01% |
25,484
-437
| -2% | -$11.6K |
|
1908
Payoneer
PAYO
$2.41B
| $543K | ﹤0.01% |
89,771
-1,265
| -1% | -$7.35K |
|
1909
Arcus Biosciences
RCUS
$3.67B
| $543K | ﹤0.01% |
20,748
-451
| -2% | -$11.9K |
|
|
CANO
1910
DELISTED
Cano Health, Inc.
CANO
| $541K | ﹤0.01% |
624
+1
| +0.2% | +$627 |
|
1911
Middlesex Water
MSEX
$1.1B
| $538K | ﹤0.01% |
6,973
-123
| -2% | -$11K |
|
|
KREF
1912
KKR Real Estate Finance Trust
KREF
$493M
| $538K | ﹤0.01% |
33,112
+1,537
| +5% | +$28.9K |
|
1913
Seaboard Corp
SEB
$4.02B
| $538K | ﹤0.01% |
158
+8
| +5% | +$30.9K |
|
|
RTL
1914
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $537K | ﹤0.01% |
91,406
-888
| -1% | -$6.57K |
|
1915
Kodiak Sciences
KOD
$2.72B
| $537K | ﹤0.01% |
70,348
-781
| -1% | -$7.59K |
|
1916
Sally Beauty Holdings
SBH
$1.55B
| $535K | ﹤0.01% |
42,485
-519
| -1% | -$7.21K |
|
|
VSTO
1917
DELISTED
Vista Outdoor Inc.
VSTO
| $535K | ﹤0.01% |
21,995
-321
| -1% | -$9.13K |
|
|
OPLN
1918
Openlane
OPLN
$4.34B
| $535K | ﹤0.01% |
47,885
-833
| -2% | -$12.5K |
|
|
WHWK
1919
Whitehawk Therapeutics
WHWK
$269M
| $535K | ﹤0.01% |
38,812
+40
| +0.1% | +$526 |
|
1920
Nokia
NOK
$59B
| $534K | ﹤0.01% |
125,000
+29,600
| +31% | +$144K |
|
1921
StepStone Group
STEP
$3.96B
| $532K | ﹤0.01% |
21,714
-384
| -2% | -$10.5K |
|
1922
TTM Technologies
TTMI
$14.6B
| $531K | ﹤0.01% |
40,300
-417
| -1% | -$6.01K |
|
|
SII
1923
Sprott
SII
$3.03B
| $531K | ﹤0.01% |
15,675
-718
| -4% | -$25.7K |
|
|
NEX
1924
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $530K | ﹤0.01% |
71,681
-1,053
| -1% | -$9.22K |
|
1925
Cinemark Holdings
CNK
$4.37B
| $530K | ﹤0.01% |
43,770
-841
| -2% | -$13.2K |
|
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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.