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 | 9.83% |
| 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 | |
|---|---|---|---|---|---|---|
2076
Gulfport Energy Corp
GPOR
$3.01B
| $416K | ﹤0.01% |
4,713
+128
| +3% | +$11.4K |
|
2077
Marathon Digital Holdings
MARA
$3.56B
| $415K | ﹤0.01% |
38,705
-708
| -2% | -$8.39K |
|
|
BBBY
2078
Bed Bath & Beyond
BBBY
$423M
| $414K | ﹤0.01% |
18,720
-268
| -1% | -$6.72K |
|
2079
Ryan Specialty Holdings
RYAN
$11B
| $414K | ﹤0.01% |
10,197
+29
| +0.3% | +$1.22K |
|
2080
Southside Bancshares
SBSI
$984M
| $414K | ﹤0.01% |
11,700
+77
| +0.7% | +$2.96K |
|
2081
Tennant Co
TNC
$1.15B
| $413K | ﹤0.01% |
7,294
-65
| -0.9% | -$4.07K |
|
2082
Coinbase
COIN
$40.6B
| $412K | ﹤0.01% |
6,394
+1,368
| +27% | +$95.5K |
|
2083
Donnelley Financial Solutions
DFIN
$1.22B
| $412K | ﹤0.01% |
11,145
-254
| -2% | -$9.53K |
|
2084
Cloudflare
NET
$118B
| $412K | ﹤0.01% |
7,441
-547
| -7% | -$32.5K |
|
2085
BGC Group
BGC
$5.2B
| $412K | ﹤0.01% |
131,052
-2,848
| -2% | -$11K |
|
2086
Lufax Holding
LU
$1.31B
| $411K | ﹤0.01% |
40,500
-3,650
| -8% | -$62.3K |
|
|
LADR
2087
Ladder Capital
LADR
$1.27B
| $411K | ﹤0.01% |
45,835
-808
| -2% | -$8.91K |
|
|
SPTN
2088
DELISTED
SpartanNash
SPTN
| $409K | ﹤0.01% |
14,103
-331
| -2% | -$10.3K |
|
2089
Arch Capital
ACGL
$33.5B
| $409K | ﹤0.01% |
8,986
-404
| -4% | -$18.3K |
|
2090
Virgin Galactic
SPCE
$475M
| $409K | ﹤0.01% |
4,338
-86
| -2% | -$11K |
|
2091
Fastly Inc
FSLY
$4.78B
| $408K | ﹤0.01% |
44,573
-723
| -2% | -$7.7K |
|
|
CCRN
2092
DELISTED
Cross Country Healthcare
CCRN
| $408K | ﹤0.01% |
14,390
-310
| -2% | -$7.97K |
|
|
BRKL
2093
DELISTED
Brookline Bancorp
BRKL
| $408K | ﹤0.01% |
35,015
+182
| +0.5% | +$2.41K |
|
2094
Camping World
CWH
$675M
| $407K | ﹤0.01% |
16,059
-586
| -4% | -$16.3K |
|
|
AVNS
2095
DELISTED
Avanos Medical
AVNS
| $407K | ﹤0.01% |
18,667
-307
| -2% | -$8.02K |
|
2096
Quanterix
QTRX
$135M
| $406K | ﹤0.01% |
39,566
-8,378
| -17% | -$107K |
|
2097
Claros Mortgage Trust
CMTG
$268M
| $406K | ﹤0.01% |
34,575
+113
| +0.3% | +$1.94K |
|
|
CSR
2098
Centerspace
CSR
$939M
| $406K | ﹤0.01% |
6,028
-83
| -1% | -$6.59K |
|
2099
Hillman Solutions
HLMN
$1.71B
| $406K | ﹤0.01% |
53,788
-765
| -1% | -$6.74K |
|
2100
Immatics
IMTX
$1.31B
| $402K | ﹤0.01% |
+41,319
| New | +$446K |
|
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 9.8% 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.