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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 | |
|---|---|---|---|---|---|---|
2651
Ezcorp Inc
EZPW
$1.76B
| $166K | ﹤0.01% |
21,523
-455
| -2% | -$3.77K |
|
|
LOGC
2652
DELISTED
ContextLogic
LOGC
| $165K | ﹤0.01% |
7,495
-242
| -3% | -$10K |
|
2653
Blend Labs
BLND
$367M
| $165K | ﹤0.01% |
74,478
-2,806
| -4% | -$7.96K |
|
2654
Luxfer Holdings
LXFR
$457M
| $165K | ﹤0.01% |
11,351
-253
| -2% | -$4.01K |
|
2655
Adicet Bio
ACET
$77.3M
| $165K | ﹤0.01% |
723
-20
| -3% | -$5.08K |
|
2656
Workhorse Group
WKHS
$33.1M
| $163K | ﹤0.01% |
19
| – | – |
|
|
WSR
2657
DELISTED
Whitestone REIT
WSR
| $162K | ﹤0.01% |
19,190
-385
| -2% | -$3.95K |
|
2658
Pitney Bowes
PBI
$2.28B
| $162K | ﹤0.01% |
69,351
-1,246
| -2% | -$4K |
|
|
REVG
2659
DELISTED
REV Group
REVG
| $161K | ﹤0.01% |
14,629
-356
| -2% | -$4.09K |
|
|
DX
2660
Dynex Capital
DX
$3.23B
| $160K | ﹤0.01% |
13,745
-44
| -0.3% | -$688 |
|
|
KZR
2661
DELISTED
Kezar Life Sciences
KZR
| $160K | ﹤0.01% |
1,859
-86
| -4% | -$8.36K |
|
2662
Mitek Systems
MITK
$853M
| $160K | ﹤0.01% |
17,460
-532
| -3% | -$5.34K |
|
|
CIO
2663
DELISTED
City Office REIT
CIO
| $160K | ﹤0.01% |
16,027
-349
| -2% | -$4.3K |
|
|
MCBC
2664
DELISTED
Macatawa Bank Corp
MCBC
| $159K | ﹤0.01% |
17,206
| – | – |
|
2665
Babcock & Wilcox
BW
$1.39B
| $159K | ﹤0.01% |
24,941
-770
| -3% | -$5.72K |
|
2666
Karyopharm Therapeutics
KPTI
$45.1M
| $158K | ﹤0.01% |
1,935
-53
| -3% | -$3.96K |
|
2667
Arlo Technologies
ARLO
$1.54B
| $158K | ﹤0.01% |
33,961
-799
| -2% | -$5.01K |
|
|
EGIO
2668
DELISTED
Edgio, Inc. Common Stock
EGIO
| $157K | ﹤0.01% |
1,413
-30
| -2% | -$3.55K |
|
2669
Clarus
CLAR
$145M
| $157K | ﹤0.01% |
11,634
-222
| -2% | -$4.32K |
|
2670
Protagonist Therapeutics
PTGX
$9.8B
| $157K | ﹤0.01% |
18,572
-816
| -4% | -$7.72K |
|
|
BASE
2671
DELISTED
Couchbase
BASE
| $155K | ﹤0.01% |
10,871
-238
| -2% | -$3.85K |
|
2672
Cullinan Oncology
CGEM
$1.26B
| $154K | ﹤0.01% |
12,013
-314
| -3% | -$4.23K |
|
2673
BrightView Holdings
BV
$1.08B
| $154K | ﹤0.01% |
19,334
-373
| -2% | -$3.99K |
|
2674
Ocugen
OCGN
$458M
| $153K | ﹤0.01% |
86,182
-2,069
| -2% | -$5.15K |
|
2675
Inovio Pharmaceuticals
INO
$93M
| $153K | ﹤0.01% |
7,376
-164
| -2% | -$4.2K |
|
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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.