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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 | |
|---|---|---|---|---|---|---|
|
UBA
2576
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $199K | ﹤0.01% |
12,804
-233
| -2% | -$3.97K |
|
|
GLDD
2577
DELISTED
Great Lakes Dredge & Dock
GLDD
| $198K | ﹤0.01% |
26,063
-36,784
| -59% | -$385K |
|
2578
Hackett Group
HCKT
$277M
| $197K | ﹤0.01% |
11,137
-232
| -2% | -$4.71K |
|
2579
Unisys
UIS
$210M
| $197K | ﹤0.01% |
26,122
-411
| -2% | -$4.39K |
|
|
LGTY
2580
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $197K | ﹤0.01% |
12,835
-245
| -2% | -$4.16K |
|
2581
ImmunityBio
IBRX
$8.11B
| $197K | ﹤0.01% |
39,556
-878
| -2% | -$4K |
|
|
BBBY
2582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $197K | ﹤0.01% |
32,268
-1,050
| -3% | -$8.55K |
|
|
TRTX
2583
TPG RE Finance Trust
TRTX
$616M
| $197K | ﹤0.01% |
28,073
-415
| -1% | -$3.95K |
|
2584
Zegna
ZGN
$3.73B
| $195K | ﹤0.01% |
18,163
-467
| -3% | -$4.99K |
|
2585
Nordic American Tanker
NAT
$1.4B
| $194K | ﹤0.01% |
72,786
-1,949
| -3% | -$5.17K |
|
2586
ADT
ADT
$5.46B
| $194K | ﹤0.01% |
25,932
+113
| +0.4% | +$852 |
|
|
AMPS
2587
DELISTED
Altus Power
AMPS
| $193K | ﹤0.01% |
17,499
+246
| +1% | +$2.34K |
|
|
ARR
2588
Armour Residential REIT
ARR
$2.37B
| $193K | ﹤0.01% |
7,908
-158
| -2% | -$5.54K |
|
2589
Telos
TLS
$344M
| $192K | ﹤0.01% |
21,621
-444
| -2% | -$4.09K |
|
|
CVT
2590
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $192K | ﹤0.01% |
36,540
+3,950
| +12% | +$22.5K |
|
|
STER
2591
DELISTED
Sterling Check Corp. Common Stock
STER
| $191K | ﹤0.01% |
10,855
-185
| -2% | -$3.67K |
|
|
LUCK
2592
Lucky Strike Entertainment
LUCK
$930M
| $191K | ﹤0.01% |
15,538
+154
| +1% | +$1.84K |
|
2593
Kelly Services Class A
KELYA
$566M
| $191K | ﹤0.01% |
14,044
-324
| -2% | -$5.85K |
|
2594
SunCoke Energy
SXC
$788M
| $190K | ﹤0.01% |
32,719
-600
| -2% | -$4.03K |
|
2595
SOPHiA GENETICS
SOPH
$649M
| $190K | ﹤0.01% |
72,069
| – | – |
|
|
BLUE
2596
DELISTED
bluebird bio
BLUE
| $189K | ﹤0.01% |
1,496
-62
| -4% | -$7.01K |
|
2597
Smith & Wesson
SWBI
$643M
| $187K | ﹤0.01% |
18,037
-304
| -2% | -$4.02K |
|
|
EB
2598
DELISTED
Eventbrite
EB
| $187K | ﹤0.01% |
30,734
-537
| -2% | -$4.52K |
|
|
ME
2599
DELISTED
23andMe Holding Co
ME
| $186K | ﹤0.01% |
3,254
-74
| -2% | -$4.84K |
|
2600
Corsair Gaming
CRSR
$1.45B
| $186K | ﹤0.01% |
16,388
-275
| -2% | -$3.95K |
|
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.