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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 | |
|---|---|---|---|---|---|---|
|
SHYF
2326
DELISTED
The Shyft Group
SHYF
| $283K | ﹤0.01% |
13,831
-581
| -4% | -$13.6K |
|
2327
Amerant Bancorp
AMTB
$1.14B
| $282K | ﹤0.01% |
11,353
-206
| -2% | -$5.61K |
|
2328
International Money Express
IMXI
$353M
| $281K | ﹤0.01% |
12,330
-334
| -3% | -$7.85K |
|
|
RETA
2329
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $280K | ﹤0.01% |
11,141
-77
| -0.7% | -$2.13K |
|
2330
indie Semiconductor
INDI
$875M
| $280K | ﹤0.01% |
38,186
-671
| -2% | -$4.97K |
|
|
HSKA
2331
DELISTED
Heska Corp
HSKA
| $279K | ﹤0.01% |
3,821
-135
| -3% | -$11.9K |
|
2332
Perdoceo Education
PRDO
$1.99B
| $279K | ﹤0.01% |
27,045
-563
| -2% | -$6.72K |
|
|
JOYY
2333
JOYY Inc
JOYY
$3.64B
| $278K | ﹤0.01% |
10,700
-900
| -8% | -$24.7K |
|
2334
ProPetro Holding
PUMP
$1.42B
| $278K | ﹤0.01% |
34,512
-666
| -2% | -$5.95K |
|
2335
FIVE9
FIVN
$2.53B
| $278K | ﹤0.01% |
3,703
+11
| +0.3% | +$1.07K |
|
2336
Antero Resources
AR
$11.3B
| $277K | ﹤0.01% |
9,079
-111
| -1% | -$4.1K |
|
|
QVCGA
2337
DELISTED
QVC Group Inc Series A
QVCGA
| $277K | ﹤0.01% |
2,758
-99
| -3% | -$14.3K |
|
2338
E.W. Scripps
SSP
$310M
| $276K | ﹤0.01% |
24,479
-1,004
| -4% | -$14.2K |
|
|
EXE
2339
Expand Energy Corp
EXE
$21.9B
| $275K | ﹤0.01% |
2,921
-68
| -2% | -$6.39K |
|
2340
Kearny Financial
KRNY
$604M
| $275K | ﹤0.01% |
25,887
-347
| -1% | -$3.99K |
|
2341
Metallus
MTUS
$892M
| $275K | ﹤0.01% |
18,339
-330
| -2% | -$5.5K |
|
|
ECOM
2342
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $275K | ﹤0.01% |
12,118
-894,464
| -99% | -$15.5M |
|
|
AHRT
2343
AH Realty Trust
AHRT
$506M
| $274K | ﹤0.01% |
26,387
-1,732
| -6% | -$22.6K |
|
2344
Matthews International
MATW
$722M
| $274K | ﹤0.01% |
12,205
-162
| -1% | -$4.21K |
|
|
OPI
2345
DELISTED
Office Properties Income Trust
OPI
| $273K | ﹤0.01% |
19,433
-209
| -1% | -$3.92K |
|
|
TA
2346
DELISTED
TravelCenters of America LLC
TA
| $273K | ﹤0.01% |
+5,055
| New | +$252K |
|
2347
N-able
NABL
$695M
| $272K | ﹤0.01% |
29,511
-500
| -2% | -$4.87K |
|
|
AGR
2348
DELISTED
Avangrid, Inc.
AGR
| $272K | ﹤0.01% |
6,522
| – | – |
|
2349
Arcutis Biotherapeutics
ARQT
$3.25B
| $272K | ﹤0.01% |
14,231
+79
| +0.6% | +$1.79K |
|
2350
Mesa Laboratories
MLAB
$633M
| $272K | ﹤0.01% |
1,930
-66
| -3% | -$12K |
|
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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.