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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 | |
|---|---|---|---|---|---|---|
2001
Kforce
KFRC
$1.03B
| $473K | ﹤0.01% |
8,070
-171
| -2% | -$10.2K |
|
2002
First Commonwealth Financial
FCF
$2.18B
| $472K | ﹤0.01% |
36,792
-644
| -2% | -$9.03K |
|
2003
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $472K | ﹤0.01% |
+9,400
| New | +$471K |
|
2004
Veracyte
VCYT
$3.59B
| $470K | ﹤0.01% |
28,331
-556
| -2% | -$12.5K |
|
2005
Montauk Renewables
MNTK
$265M
| $470K | ﹤0.01% |
26,944
-107
| -0.4% | -$1.6K |
|
2006
Acadia Realty Trust
AKR
$2.84B
| $468K | ﹤0.01% |
37,054
-594
| -2% | -$9.52K |
|
2007
Safety Insurance
SAFT
$1.52B
| $467K | ﹤0.01% |
5,731
+13
| +0.2% | +$1.17K |
|
2008
Digi International
DGII
$3.23B
| $466K | ﹤0.01% |
13,484
-284
| -2% | -$8.81K |
|
|
FSR
2009
DELISTED
Fisker Inc.
FSR
| $466K | ﹤0.01% |
61,715
-1,003
| -2% | -$9.05K |
|
2010
Stewart Information Services
STC
$2B
| $466K | ﹤0.01% |
10,672
-153
| -1% | -$7.82K |
|
|
CDMO
2011
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $466K | ﹤0.01% |
24,358
-79
| -0.3% | -$1.44K |
|
2012
Voyager Therapeutics
VYGR
$197M
| $465K | ﹤0.01% |
77,436
| – | – |
|
2013
Joby Aviation
JOBY
$8.17B
| $465K | ﹤0.01% |
107,343
-1,680
| -2% | -$9.21K |
|
|
UCTT
2014
Ultra Clean Holdings
UCTT
$4.21B
| $464K | ﹤0.01% |
18,023
-266
| -1% | -$8.14K |
|
|
TMQ
2015
Trilogy Metals
TMQ
$650M
| $463K | ﹤0.01% |
781,452
| – | – |
|
2016
Warner Music
WMG
$13B
| $461K | ﹤0.01% |
19,878
-85
| -0.4% | -$2.34K |
|
2017
Granite Construction
GVA
$5.41B
| $461K | ﹤0.01% |
18,154
-314
| -2% | -$9.26K |
|
|
KYNB
2018
Kyntra Bio
KYNB
$28.7M
| $460K | ﹤0.01% |
1,415
-33
| -2% | -$10.6K |
|
2019
Guidewire Software
GWRE
$14.4B
| $458K | ﹤0.01% |
7,440
-7
| -0.1% | -$506 |
|
|
ETWO
2020
DELISTED
E2open Parent Holdings
ETWO
| $458K | ﹤0.01% |
75,470
-1,635
| -2% | -$11.4K |
|
2021
Adtran
ADTN
$665M
| $458K | ﹤0.01% |
23,372
+3,706
| +19% | +$80.8K |
|
2022
Marten Transport
MRTN
$1.22B
| $457K | ﹤0.01% |
23,827
-477
| -2% | -$9.55K |
|
2023
Ingles Markets
IMKTA
$1.66B
| $456K | ﹤0.01% |
5,760
+22
| +0.4% | +$2K |
|
2024
Sphere Entertainment
SPHR
$6.33B
| $455K | ﹤0.01% |
10,322
-2,743
| -21% | -$154K |
|
2025
St. Joe Company
JOE
$3.87B
| $454K | ﹤0.01% |
14,188
-236
| -2% | -$9.15K |
|
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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.