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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 | 9.83% |
| 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 | |
|---|---|---|---|---|---|---|
1926
Compass Minerals
CMP
$1.12B
| $529K | ﹤0.01% |
13,738
-230
| -2% | -$8.77K |
|
1927
Methode Electronics
MEI
$602M
| $529K | ﹤0.01% |
14,239
-128
| -0.9% | -$5.01K |
|
1928
Axsome Therapeutics
AXSM
$11.2B
| $528K | ﹤0.01% |
11,831
+40
| +0.3% | +$2K |
|
1929
ZipRecruiter
ZIP
$405M
| $528K | ﹤0.01% |
31,989
-514
| -2% | -$8.96K |
|
1930
Tronox
TROX
$958M
| $528K | ﹤0.01% |
43,076
-854
| -2% | -$12.7K |
|
1931
Dave & Buster's
PLAY
$361M
| $527K | ﹤0.01% |
16,986
-274
| -2% | -$10.2K |
|
|
VIVO
1932
DELISTED
Meridian Bioscience Inc
VIVO
| $527K | ﹤0.01% |
16,712
-455
| -3% | -$14.7K |
|
1933
XPEL
XPEL
$1.35B
| $526K | ﹤0.01% |
8,167
-162
| -2% | -$10.5K |
|
1934
PRA Group
PRAA
$762M
| $525K | ﹤0.01% |
15,976
-274
| -2% | -$10.2K |
|
1935
Triumph Financial Inc
TFIN
$1.87B
| $524K | ﹤0.01% |
9,645
-183
| -2% | -$12K |
|
1936
CTS Corp
CTS
$1.82B
| $523K | ﹤0.01% |
12,556
+27
| +0.2% | +$1.08K |
|
1937
MeiraGTx Holdings
MGTX
$1.2B
| $522K | ﹤0.01% |
61,920
-466
| -0.7% | -$4.11K |
|
|
VERV
1938
DELISTED
Verve Therapeutics
VERV
| $522K | ﹤0.01% |
15,187
-255
| -2% | -$8.14K |
|
1939
TotalEnergies
TTE
$194B
| $521K | ﹤0.01% |
11,192
-2,236
| -17% | -$112K |
|
1940
Ligand Pharmaceuticals
LGND
$5.76B
| $520K | ﹤0.01% |
9,674
-152
| -2% | -$8.94K |
|
1941
Apollo Global Management
APO
$81.9B
| $518K | ﹤0.01% |
11,143
+2,609
| +31% | +$143K |
|
1942
PennyMac Financial
PFSI
$4B
| $518K | ﹤0.01% |
12,067
-177
| -1% | -$9.25K |
|
|
XM
1943
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $517K | ﹤0.01% |
50,071
+26,699
| +114% | +$332K |
|
1944
Zscaler
ZS
$30.4B
| $517K | ﹤0.01% |
3,146
-6,965
| -69% | -$1.14M |
|
1945
AdaptHealth
AHCO
$760M
| $516K | ﹤0.01% |
27,494
-579
| -2% | -$11.9K |
|
1946
CorVel
CRVL
$3.17B
| $514K | ﹤0.01% |
11,133
-159
| -1% | -$8.25K |
|
|
UMH
1947
UMH Properties
UMH
$1.39B
| $512K | ﹤0.01% |
31,705
-419
| -1% | -$7.87K |
|
|
PDM
1948
Piedmont Realty Trust
PDM
$1.19B
| $512K | ﹤0.01% |
48,448
-1,888
| -4% | -$23.7K |
|
1949
First Bancorp
FBNC
$2.72B
| $509K | ﹤0.01% |
13,912
-181
| -1% | -$6.66K |
|
|
BBT
1950
Beacon Financial Corp
BBT
$2.71B
| $507K | ﹤0.01% |
18,567
-299
| -2% | -$8.34K |
|
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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 9.8% 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.