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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 | |
|---|---|---|---|---|---|---|
2276
Hawkins
HWKN
$2.67B
| $302K | ﹤0.01% |
7,756
-201
| -3% | -$7.79K |
|
|
SLCA
2277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $302K | ﹤0.01% |
27,616
-743
| -3% | -$9.45K |
|
2278
DocGo
DCGO
$64.5M
| $302K | ﹤0.01% |
30,468
-677
| -2% | -$6.11K |
|
|
EDR
2279
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $301K | ﹤0.01% |
14,877
+94
| +0.6% | +$2.13K |
|
2280
UiPath
PATH
$8.64B
| $301K | ﹤0.01% |
23,871
+2,050
| +9% | +$36K |
|
2281
Wabash National
WNC
$509M
| $301K | ﹤0.01% |
19,344
-356
| -2% | -$5.81K |
|
2282
Outset Medical
OM
$79.9M
| $301K | ﹤0.01% |
1,258
-47
| -4% | -$12.6K |
|
2283
PDF Solutions
PDFS
$2.13B
| $300K | ﹤0.01% |
12,232
-288
| -2% | -$7.28K |
|
|
ATRI
2284
DELISTED
Atrion Corp
ATRI
| $300K | ﹤0.01% |
531
-2
| -0.4% | -$1.24K |
|
2285
ARKO Corp
ARKO
$505M
| $300K | ﹤0.01% |
31,950
-426
| -1% | -$4.04K |
|
2286
Twilio
TWLO
$38.3B
| $300K | ﹤0.01% |
4,337
-91
| -2% | -$7.27K |
|
|
CUTR
2287
DELISTED
Cutera, Inc.
CUTR
| $300K | ﹤0.01% |
6,573
-143
| -2% | -$6.52K |
|
2288
MannKind Corp
MNKD
$1.2B
| $299K | ﹤0.01% |
96,889
-2,059
| -2% | -$7.76K |
|
2289
Par Pacific Holdings
PARR
$4.12B
| $299K | ﹤0.01% |
18,215
-339
| -2% | -$5.75K |
|
2290
CubeSmart
CUBE
$9.4B
| $299K | ﹤0.01% |
7,457
+237
| +3% | +$10.7K |
|
|
ACRE
2291
Ares Commercial Real Estate
ACRE
$264M
| $299K | ﹤0.01% |
28,579
+1,189
| +4% | +$15.4K |
|
2292
Orion
OEC
$360M
| $299K | ﹤0.01% |
22,370
-429
| -2% | -$6.97K |
|
2293
Consensus Cloud Solutions
CCSI
$717M
| $299K | ﹤0.01% |
6,313
-95
| -1% | -$4.89K |
|
2294
Goosehead Insurance
GSHD
$2.39B
| $298K | ﹤0.01% |
8,375
-196
| -2% | -$10.2K |
|
2295
Dell
DELL
$320B
| $298K | ﹤0.01% |
8,729
-7,231
| -45% | -$304K |
|
2296
Unity
U
$20.2B
| $298K | ﹤0.01% |
9,353
+1,685
| +22% | +$69.3K |
|
2297
TG Therapeutics
TGTX
$7.34B
| $297K | ﹤0.01% |
50,246
-2,227
| -4% | -$14.6K |
|
2298
The Greenbrier Companies
GBX
$1.42B
| $297K | ﹤0.01% |
12,250
-128
| -1% | -$3.86K |
|
|
AERI
2299
DELISTED
Aerie Pharmaceuticals
AERI
| $297K | ﹤0.01% |
19,618
-558
| -3% | -$6.49K |
|
|
AMWD
2300
DELISTED
American Woodmark
AMWD
| $296K | ﹤0.01% |
6,753
-177
| -3% | -$8.63K |
|
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.