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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 | |
|---|---|---|---|---|---|---|
|
SQSP
2251
DELISTED
Squarespace, Inc.
SQSP
| $316K | ﹤0.01% |
14,793
-169
| -1% | -$3.68K |
|
2252
Oceaneering
OII
$5.11B
| $316K | ﹤0.01% |
39,675
-715
| -2% | -$6.72K |
|
|
DADA
2253
DELISTED
Dada Nexus
DADA
| $316K | ﹤0.01% |
68,164
-585,982
| -90% | -$3.87M |
|
2254
Sinclair Inc
SBGI
$1.03B
| $316K | ﹤0.01% |
17,444
-613
| -3% | -$13.6K |
|
2255
DraftKings
DKNG
$12.6B
| $315K | ﹤0.01% |
20,807
+327
| +2% | +$5.2K |
|
2256
Equitable Holdings
EQH
$14.4B
| $315K | ﹤0.01% |
11,936
-746
| -6% | -$21.2K |
|
|
NTST
2257
NETSTREIT Corp
NTST
$2.09B
| $314K | ﹤0.01% |
17,655
-233
| -1% | -$4.66K |
|
2258
SentinelOne
S
$8.17B
| $314K | ﹤0.01% |
12,301
+2,259
| +22% | +$59.3K |
|
2259
Cars.com
CARS
$672M
| $314K | ﹤0.01% |
27,319
-601
| -2% | -$7.09K |
|
|
MNTV
2260
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $312K | ﹤0.01% |
53,708
+300
| +0.6% | +$2.33K |
|
2261
Bally's
BALY
$660M
| $312K | ﹤0.01% |
15,775
-576
| -4% | -$13.2K |
|
|
FNA
2262
DELISTED
Paragon 28, Inc.
FNA
| $311K | ﹤0.01% |
17,454
-136
| -0.8% | -$2.5K |
|
|
KAMN
2263
DELISTED
Kaman Corp
KAMN
| $310K | ﹤0.01% |
11,113
-211
| -2% | -$6.58K |
|
2264
Abercrombie & Fitch
ANF
$4.84B
| $308K | ﹤0.01% |
19,808
-744
| -4% | -$12.8K |
|
2265
Simulations Plus
SLP
$370M
| $308K | ﹤0.01% |
6,339
-26
| -0.4% | -$1.52K |
|
2266
National Healthcare
NHC
$3.44B
| $308K | ﹤0.01% |
4,857
-61
| -1% | -$4.24K |
|
2267
Gossamer Bio
GOSS
$83.3M
| $308K | ﹤0.01% |
25,672
-833
| -3% | -$10.3K |
|
2268
BioLife Solutions
BLFS
$1.72B
| $307K | ﹤0.01% |
13,515
-443
| -3% | -$9.48K |
|
|
FMTX
2269
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $307K | ﹤0.01% |
15,404
-684
| -4% | -$9.02K |
|
2270
Bentley Systems
BSY
$11B
| $307K | ﹤0.01% |
10,032
-34
| -0.3% | -$1.24K |
|
|
BRG
2271
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $305K | ﹤0.01% |
11,420
-220
| -2% | -$5.79K |
|
|
DCH
2272
Dauch Corp
DCH
$1.6B
| $305K | ﹤0.01% |
44,595
-793
| -2% | -$7.14K |
|
2273
JELD-WEN Holding
JELD
$170M
| $304K | ﹤0.01% |
34,730
-445
| -1% | -$5.83K |
|
|
CHCT
2274
Community Healthcare Trust
CHCT
$433M
| $304K | ﹤0.01% |
9,279
-132
| -1% | -$4.88K |
|
2275
Monarch Casino & Resort
MCRI
$2.2B
| $303K | ﹤0.01% |
5,392
| – | – |
|
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.