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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 | |
|---|---|---|---|---|---|---|
2201
Apogee Enterprises
APOG
$888M
| $341K | ﹤0.01% |
8,932
-161
| -2% | -$6.56K |
|
|
THRX
2202
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $341K | ﹤0.01% |
55,883
| – | – |
|
2203
GrafTech
EAF
$203M
| $341K | ﹤0.01% |
7,905
-108
| -1% | -$6.87K |
|
2204
AdvanSix
ASIX
$446M
| $341K | ﹤0.01% |
10,608
-225
| -2% | -$8.09K |
|
2205
Invivyd
IVVD
$202M
| $340K | ﹤0.01% |
111,844
+9,363
| +9% | +$37.4K |
|
|
INN
2206
Summit Hotel Properties
INN
$656M
| $340K | ﹤0.01% |
50,547
-782
| -2% | -$6.11K |
|
|
RFP
2207
DELISTED
Resolute Forest Products Inc.
RFP
| $339K | ﹤0.01% |
16,973
-328
| -2% | -$6.58K |
|
|
ALLK
2208
DELISTED
Allakos
ALLK
| $339K | ﹤0.01% |
60,505
+15,000
| +33% | +$62.8K |
|
2209
Marcus & Millichap
MMI
$1.2B
| $339K | ﹤0.01% |
10,352
-130
| -1% | -$4.92K |
|
2210
Kura Oncology
KURA
$896M
| $338K | ﹤0.01% |
24,778
-588
| -2% | -$9.07K |
|
|
KDNY
2211
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $337K | ﹤0.01% |
17,133
-477
| -3% | -$9.57K |
|
|
GOGL
2212
DELISTED
Golden Ocean Group
GOGL
| $337K | ﹤0.01% |
45,086
-1,007
| -2% | -$10.1K |
|
|
STKL
2213
DELISTED
SunOpta
STKL
| $336K | ﹤0.01% |
36,961
-979
| -3% | -$9.29K |
|
2214
Planet Labs
PL
$8.82B
| $336K | ﹤0.01% |
61,895
-1,187
| -2% | -$6.55K |
|
2215
Benchmark Electronics
BHE
$2.89B
| $336K | ﹤0.01% |
13,545
-191
| -1% | -$4.88K |
|
|
MTTR
2216
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $335K | ﹤0.01% |
88,474
-1,296
| -1% | -$5.71K |
|
2217
Magnite
MGNI
$3.53B
| $335K | ﹤0.01% |
51,007
-1,696
| -3% | -$13.6K |
|
2218
Sturm, Ruger & Co
RGR
$601M
| $335K | ﹤0.01% |
6,593
-177
| -3% | -$10.2K |
|
2219
FLEX LNG
FLNG
$1.64B
| $334K | ﹤0.01% |
10,543
-209
| -2% | -$6.62K |
|
2220
Geron
GERN
$982M
| $333K | ﹤0.01% |
142,515
-4,825
| -3% | -$10.8K |
|
2221
Ubiquiti
UI
$35.3B
| $333K | ﹤0.01% |
1,134
-27
| -2% | -$7.96K |
|
2222
PureCycle Technologies
PCT
$1.41B
| $332K | ﹤0.01% |
41,150
+569
| +1% | +$4.86K |
|
|
LGF.B
2223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $332K | ﹤0.01% |
47,761
-1,019
| -2% | -$9.24K |
|
2224
Editas Medicine
EDIT
$432M
| $332K | ﹤0.01% |
27,087
-680
| -2% | -$10.6K |
|
|
AGNT
2225
AGNT Inc
AGNT
$752M
| $331K | ﹤0.01% |
29,528
-855
| -3% | -$11.9K |
|
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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.