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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$46.9B
Cap. Flow %
-32.67%
Top 10 Hldgs %
33.28%
Holding
3,052
New
54
Increased
678
Reduced
2,139
Closed
105

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$166M
2
TU icon
Telus
TU
+$139M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$121M
4
TT icon
Trane Technologies
TT
+$96.4M
5
CRM icon
Salesforce
CRM
+$94M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$207M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$198M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$142M
4
INDA icon
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
MORN icon
2451
Morningstar
MORN
$7.76B
$236K ﹤0.01%
1,113
-36
-3% -$8.56K
LIAN
2452
DELISTED
LianBio American Depositary Shares
LIAN
$236K ﹤0.01%
117,484
+39,700
+51% +$95K
CTBI icon
2453
Community Trust Bancorp
CTBI
$1.44B
$236K ﹤0.01%
5,823
-23
-0.4% -$976
MVIS icon
2454
Microvision
MVIS
$89.7M
$236K ﹤0.01%
4,359
-96
-2% -$6.79K
RICK icon
2455
RCI Hospitality Holdings
RICK
$230M
$236K ﹤0.01%
+3,611
New +$225K
ECVT icon
2456
Ecovyst
ECVT
$1.1B
$236K ﹤0.01%
27,935
-300
-1% -$2.85K
TITN icon
2457
Titan Machinery
TITN
$420M
$235K ﹤0.01%
+8,317
New +$236K
RGP icon
2458
Resources Connection
RGP
$145M
$235K ﹤0.01%
13,006
-322
-2% -$6.45K
LAND
2459
Gladstone Land Corp
LAND
$358M
$235K ﹤0.01%
12,973
-310
-2% -$7.26K
LFST icon
2460
Lifestance Health
LFST
$4.67B
$235K ﹤0.01%
35,461
-458
-1% -$3.19K
SIBN icon
2461
SI-BONE Inc
SIBN
$849M
$235K ﹤0.01%
13,443
-257
-2% -$4.11K
CENT icon
2462
Central Garden & Pet Co
CENT
$2.78B
$234K ﹤0.01%
8,133
+480
+6% +$16K
ALKT icon
2463
Alkami Technology
ALKT
$2.22B
$234K ﹤0.01%
15,561
+107
+0.7% +$1.56K
RES icon
2464
RPC Inc
RES
$1.39B
$234K ﹤0.01%
33,732
+402
+1% +$2.91K
SENS icon
2465
Senseonics Holdings Inc
SENS
$409M
$233K ﹤0.01%
8,835
+50
+0.6% +$1.53K
HOOD icon
2466
Robinhood
HOOD
$89.3B
$233K ﹤0.01%
23,090
-11,537
-33% -$111K
FC icon
2467
Franklin Covey
FC
$227M
$233K ﹤0.01%
5,135
-158
-3% -$7.82K
CNDT icon
2468
Conduent
CNDT
$252M
$233K ﹤0.01%
69,740
-1,141
-2% -$4.76K
LKFT
2469
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$232K ﹤0.01%
+5,500
New +$282K
NKTR icon
2470
Nektar Therapeutics
NKTR
$2.57B
$232K ﹤0.01%
4,840
-164
-3% -$9.76K
DBX icon
2471
Dropbox
DBX
$7.81B
$232K ﹤0.01%
11,194
-492
-4% -$11K
CFB
2472
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$232K ﹤0.01%
17,771
-298
-2% -$4.04K
CRBU icon
2473
Caribou Biosciences
CRBU
$160M
$232K ﹤0.01%
21,971
-741
-3% -$6.91K
DENN
2474
DELISTED
Denny's
DENN
$232K ﹤0.01%
24,632
-434
-2% -$4.16K
NTGR icon
2475
NETGEAR
NTGR
$647M
$231K ﹤0.01%
11,548
-394
-3% -$8.86K
97 98
99
100 101

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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.