We are live on ! Find out more
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
BHR
2726
Braemar Hotels & Resorts
BHR
$140M
$126K ﹤0.01%
29,356
-782
-3% -$3.97K
PWP icon
2727
Perella Weinberg Partners
PWP
$1.29B
$125K ﹤0.01%
19,801
-140
-0.7% -$994
CNSL
2728
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$125K ﹤0.01%
30,001
-629
-2% -$3.89K
FEAM icon
2729
5E Advanced Materials
FEAM
$66M
$125K ﹤0.01%
533
-10
-2% -$3.54K
CDLX icon
2730
Cardlytics
CDLX
$25.4M
$124K ﹤0.01%
1,324
-37
-3% -$5.27K
MDXG icon
2731
MiMedx Group
MDXG
$614M
$124K ﹤0.01%
43,231
-1,144
-3% -$4.07K
EWTX icon
2732
Edgewise Therapeutics
EWTX
$4.72B
$124K ﹤0.01%
12,607
-410
-3% -$4.14K
HDSN
2733
Hudson Technologies
HDSN
$240M
$123K ﹤0.01%
16,757
-430
-3% -$3.62K
SEI
2734
Solaris Energy Infrastructure
SEI
$4.04B
$123K ﹤0.01%
13,136
-389
-3% -$4K
COCO icon
2735
Vita Coco
COCO
$3.84B
$123K ﹤0.01%
10,765
-328
-3% -$4.28K
AMC icon
2736
AMC Entertainment Holdings
AMC
$2.35B
$122K ﹤0.01%
1,749
+36
+2% +$4.92K
TUP
2737
DELISTED
Tupperware Brands Corporation
TUP
$122K ﹤0.01%
18,597
-471
-2% -$4.23K
FULC icon
2738
Fulcrum Therapeutics
FULC
$284M
$121K ﹤0.01%
15,011
+41
+0.3% +$294
BZH icon
2739
Beazer Homes USA
BZH
$874M
$121K ﹤0.01%
12,484
-78
-0.6% -$1.07K
NVRI icon
2740
Enviri
NVRI
$576M
$120K ﹤0.01%
31,988
-651
-2% -$3.61K
AAN
2741
DELISTED
The Aaron's Company Inc
AAN
$120K ﹤0.01%
12,307
-66
-0.5% -$880
BIRD icon
2742
Smartbird Inc
BIRD
$30.1M
$118K ﹤0.01%
1,949
-52
-3% -$4.6K
TK icon
2743
Teekay
TK
$1.06B
$118K ﹤0.01%
32,813
-1,184
-3% -$3.94K
CCC
2744
CCC Intelligent Solutions
CCC
$4.08B
$118K ﹤0.01%
12,918
+1,901
+17% +$18K
EOLS icon
2745
Evolus
EOLS
$542M
$117K ﹤0.01%
14,557
-448
-3% -$4.75K
UVE icon
2746
Universal Insurance Holdings
UVE
$1.18B
$117K ﹤0.01%
11,873
-36
-0.3% -$431
AXTI icon
2747
AXT Inc
AXTI
$5.11B
$117K ﹤0.01%
17,451
-933
-5% -$7.33K
BCOV
2748
DELISTED
Brightcove, Inc.
BCOV
$117K ﹤0.01%
18,554
-629
-3% -$4.08K
OSUR icon
2749
OraSure Technologies
OSUR
$277M
$117K ﹤0.01%
30,777
-1,073
-3% -$3.88K
RXT icon
2750
Rackspace Technology
RXT
$1.1B
$116K ﹤0.01%
28,491
+12
+0% +$70
108 109
110
111 112

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.