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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 | |
|---|---|---|---|---|---|---|
2701
Playtika
PLTK
$957M
| $139K | ﹤0.01% |
14,855
+2,836
| +24% | +$32.7K |
|
2702
Destination XL Group
DXLG
$33.3M
| $139K | ﹤0.01% |
25,687
-1,004
| -4% | -$4.78K |
|
2703
Primis Financial Corp
FRST
$414M
| $139K | ﹤0.01% |
11,424
-306
| -3% | -$4.05K |
|
2704
GCM Grosvenor
GCMG
$2.82B
| $138K | ﹤0.01% |
17,467
-495
| -3% | -$3.88K |
|
|
DNB
2705
DELISTED
Dun & Bradstreet
DNB
| $137K | ﹤0.01% |
11,049
+119
| +1% | +$1.76K |
|
2706
Custom Truck One Source
CTOS
$2.36B
| $137K | ﹤0.01% |
23,466
-756
| -3% | -$4.71K |
|
|
OLPX
2707
DELISTED
Olaplex Holdings
OLPX
| $135K | ﹤0.01% |
14,162
-2,436,690
| -99% | -$35M |
|
2708
Archer Aviation
ACHR
$5.31B
| $134K | ﹤0.01% |
51,387
-1,109
| -2% | -$3.9K |
|
|
ENFN
2709
DELISTED
Enfusion, Inc.
ENFN
| $133K | ﹤0.01% |
10,803
-91
| -0.8% | -$1.11K |
|
2710
Ocular Therapeutix
OCUL
$2.23B
| $132K | ﹤0.01% |
31,911
-1,077
| -3% | -$5.42K |
|
2711
ESS Tech
GWH
$18.6M
| $132K | ﹤0.01% |
2,153
-51
| -2% | -$3.02K |
|
|
VTNR
2712
DELISTED
Vertex Energy, Inc
VTNR
| $131K | ﹤0.01% |
21,058
-589
| -3% | -$5.39K |
|
2713
Porch Group
PRCH
$1.95B
| $130K | ﹤0.01% |
57,909
-385
| -0.7% | -$932 |
|
2714
Vuzix
VUZI
$219M
| $130K | ﹤0.01% |
22,489
-603
| -3% | -$4.65K |
|
2715
Schwab US TIPS ETF
SCHP
$16.2B
| $130K | ﹤0.01% |
730,388
+530,472
| +265% | +$14.7M |
|
|
HLTH
2716
DELISTED
Cue Health Inc. Common Stock
HLTH
| $130K | ﹤0.01% |
43,078
-947
| -2% | -$3.36K |
|
|
IAS
2717
DELISTED
Integral Ad Science
IAS
| $129K | ﹤0.01% |
17,868
-396
| -2% | -$3.54K |
|
|
SFIX
2718
Stitch Fix
SFIX
$492M
| $129K | ﹤0.01% |
32,688
-1,147
| -3% | -$6.51K |
|
2719
Douglas Elliman
DOUG
$178M
| $129K | ﹤0.01% |
32,945
-754
| -2% | -$3.72K |
|
|
EIGR
2720
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $128K | ﹤0.01% |
569
-24
| -4% | -$5.9K |
|
2721
Microvast
MVST
$344M
| $128K | ﹤0.01% |
70,917
-2,645
| -4% | -$6.32K |
|
2722
Ardmore Shipping
ASC
$707M
| $128K | ﹤0.01% |
14,023
-570
| -4% | -$5.08K |
|
|
ROVR
2723
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $127K | ﹤0.01% |
38,169
-1,007
| -3% | -$4.01K |
|
2724
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $127K | ﹤0.01% |
707,795
+614,497
| +659% | +$44.3M |
|
|
FIRY
2725
Firy Inc
FIRY
$155M
| $127K | ﹤0.01% |
6,202
-240
| -4% | -$6.76K |
|
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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.