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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 | |
|---|---|---|---|---|---|---|
|
PRO
2101
DELISTED
PROS Holdings
PRO
| $402K | ﹤0.01% |
16,291
-215
| -1% | -$5.22K |
|
2102
3D Systems Corp
DDD
$601M
| $402K | ﹤0.01% |
50,386
-729
| -1% | -$7.49K |
|
2103
Protolabs
PRLB
$2.21B
| $402K | ﹤0.01% |
11,035
-188
| -2% | -$8.15K |
|
2104
Dine Brands
DIN
$440M
| $401K | ﹤0.01% |
6,307
+32
| +0.5% | +$2.23K |
|
|
IMGN
2105
DELISTED
Immunogen Inc
IMGN
| $401K | ﹤0.01% |
83,835
-1,964
| -2% | -$10.4K |
|
2106
Crinetics Pharmaceuticals
CRNX
$8.96B
| $401K | ﹤0.01% |
20,393
-447
| -2% | -$9.12K |
|
2107
RadNet
RDNT
$6.08B
| $398K | ﹤0.01% |
19,579
-758
| -4% | -$15.3K |
|
|
VRE
2108
DELISTED
Veris Residential
VRE
| $398K | ﹤0.01% |
35,015
-306
| -0.9% | -$4.11K |
|
|
COWN
2109
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $398K | ﹤0.01% |
10,296
-191
| -2% | -$6.95K |
|
2110
Chefs' Warehouse
CHEF
$4.57B
| $397K | ﹤0.01% |
13,719
+3
| +0% | +$105 |
|
2111
TAL Education Group
TAL
$6.43B
| $397K | ﹤0.01% |
80,362
-7,000
| -8% | -$34.7K |
|
2112
Remitly
RELY
$5.39B
| $396K | ﹤0.01% |
35,653
-634
| -2% | -$6.61K |
|
2113
Dime Commercial Bancshares
DCOM
$1.82B
| $395K | ﹤0.01% |
13,481
-141
| -1% | -$4.49K |
|
|
NXGN
2114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $395K | ﹤0.01% |
22,299
-342
| -2% | -$5.93K |
|
2115
M/I Homes
MHO
$3.9B
| $393K | ﹤0.01% |
10,859
-125
| -1% | -$5.4K |
|
2116
Invesco Preferred ETF
PGX
$3.77B
| $393K | ﹤0.01% |
33,074
-10,305
| -24% | -$130K |
|
|
LBAI
2117
DELISTED
Lakeland Bancorp Inc
LBAI
| $393K | ﹤0.01% |
24,521
-336
| -1% | -$5.35K |
|
2118
Buckle
BKE
$2.31B
| $392K | ﹤0.01% |
12,396
-213
| -2% | -$6.69K |
|
|
THRD
2119
DELISTED
Third Harmonic Bio
THRD
| $391K | ﹤0.01% |
+20,766
| New | +$374K |
|
2120
Mirion Technologies
MIR
$3.88B
| $389K | ﹤0.01% |
52,085
-1,071
| -2% | -$7.54K |
|
2121
Kaiser Aluminum
KALU
$2.99B
| $389K | ﹤0.01% |
6,341
-68
| -1% | -$5K |
|
2122
CVR Energy
CVI
$3.58B
| $388K | ﹤0.01% |
13,404
-198
| -1% | -$6.24K |
|
2123
US Physical Therapy
USPH
$1.24B
| $388K | ﹤0.01% |
5,104
-6
| -0.1% | -$577 |
|
2124
La-Z-Boy
LZB
$1.67B
| $388K | ﹤0.01% |
17,187
-257
| -1% | -$6.82K |
|
2125
LeMaitre Vascular
LMAT
$1.87B
| $387K | ﹤0.01% |
7,628
-201
| -3% | -$10K |
|
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.