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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 | |
|---|---|---|---|---|---|---|
2151
Tompkins Financial
TMP
$1.45B
| $370K | ﹤0.01% |
5,092
-55
| -1% | -$4.12K |
|
2152
Nabors Industries
NBR
$1.35B
| $369K | ﹤0.01% |
3,642
+15
| +0.4% | +$1.84K |
|
|
INFN
2153
DELISTED
Infinera Corporation Common Stock
INFN
| $369K | ﹤0.01% |
76,147
-1,355
| -2% | -$7.43K |
|
2154
Aclaris Therapeutics
ACRS
$863M
| $368K | ﹤0.01% |
23,387
-448
| -2% | -$7.06K |
|
|
HEES
2155
DELISTED
H&E Equipment Services
HEES
| $368K | ﹤0.01% |
12,984
-289
| -2% | -$9.09K |
|
|
AVTA
2156
DELISTED
Avantax, Inc. Common Stock
AVTA
| $366K | ﹤0.01% |
18,941
-413
| -2% | -$8.31K |
|
2157
First Citizens BancShares
FCNCA
$25.6B
| $366K | ﹤0.01% |
459
-8,200
| -95% | -$6.41M |
|
2158
Customers Bancorp
CUBI
$2.82B
| $364K | ﹤0.01% |
12,351
-207
| -2% | -$7.33K |
|
2159
Rocket Lab Corp
RKLB
$51.2B
| $362K | ﹤0.01% |
88,976
-1,596
| -2% | -$7.87K |
|
|
AFCG
2160
AFC Gamma
AFCG
$68.7M
| $362K | ﹤0.01% |
34,563
-60
| -0.2% | -$692 |
|
2161
TTEC Holdings
TTEC
$77.4M
| $361K | ﹤0.01% |
8,146
-58
| -0.7% | -$3.45K |
|
2162
AMERISAFE
AMSF
$504M
| $361K | ﹤0.01% |
7,722
-99
| -1% | -$4.78K |
|
2163
Revolve Group
RVLV
$1.72B
| $360K | ﹤0.01% |
16,608
-565
| -3% | -$14.9K |
|
2164
Sonic Automotive
SAH
$2.51B
| $358K | ﹤0.01% |
8,272
-285
| -3% | -$12.9K |
|
2165
Designer Brands
DBI
$312M
| $357K | ﹤0.01% |
23,311
-445
| -2% | -$6.97K |
|
|
ADAM
2166
Adamas Trust
ADAM
$907M
| $356K | ﹤0.01% |
38,083
-595
| -2% | -$6.75K |
|
|
HOUS
2167
DELISTED
Anywhere Real Estate
HOUS
| $355K | ﹤0.01% |
43,758
-807
| -2% | -$8.26K |
|
2168
C3.ai
AI
$1.58B
| $355K | ﹤0.01% |
28,371
-347
| -1% | -$6.23K |
|
2169
Healthcare Services Group
HCSG
$1.45B
| $354K | ﹤0.01% |
29,317
-432
| -1% | -$6.37K |
|
|
PWSC
2170
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $354K | ﹤0.01% |
21,220
-216
| -1% | -$3.49K |
|
|
BTRS
2171
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $354K | ﹤0.01% |
38,227
-931
| -2% | -$6.03K |
|
|
FFWM
2172
DELISTED
First Foundation Inc
FFWM
| $354K | ﹤0.01% |
19,513
-221
| -1% | -$4.38K |
|
2173
Photronics
PLAB
$1.97B
| $354K | ﹤0.01% |
24,210
+18
| +0.1% | +$354 |
|
2174
SS&C Technologies
SSNC
$19.3B
| $353K | ﹤0.01% |
7,402
-309
| -4% | -$17.8K |
|
|
UDMY
2175
DELISTED
Udemy
UDMY
| $353K | ﹤0.01% |
29,230
-520
| -2% | -$6.93K |
|
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.