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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 | |
|---|---|---|---|---|---|---|
|
BBIG
2876
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $66.3K | ﹤0.01% |
3,558
-101
| -3% | -$2.01K |
|
|
FREE
2877
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $65.3K | ﹤0.01% |
17,016
-226
| -1% | -$1.23K |
|
|
OPTU
2878
Optimum Communications Inc
OPTU
$227M
| $64.8K | ﹤0.01% |
11,108
-778
| -7% | -$7.45K |
|
|
TEAD
2879
Teads Holding Co
TEAD
$64.4M
| $64.5K | ﹤0.01% |
17,663
+109
| +0.6% | +$530 |
|
2880
HF Foods Group
HFFG
$99.2M
| $64.1K | ﹤0.01% |
16,555
| – | – |
|
|
VLTA
2881
DELISTED
Volta Inc.
VLTA
| $63.8K | ﹤0.01% |
52,727
-1,223
| -2% | -$2.48K |
|
|
TRUE
2882
DELISTED
TrueCar
TRUE
| $62.2K | ﹤0.01% |
41,216
-244
| -0.6% | -$557 |
|
|
XXII
2883
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
2884
Spire Global
SPIR
$571M
| $62.1K | ﹤0.01% |
7,184
-122
| -2% | -$1.32K |
|
|
OMIC
2885
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $60.6K | ﹤0.01% |
808
-35
| -4% | -$3.66K |
|
|
VIEW
2886
DELISTED
View, Inc. Class A Common Stock
VIEW
| $60.6K | ﹤0.01% |
754
-30
| -4% | -$3.41K |
|
|
MAGN
2887
Magnera Corp
MAGN
$443M
| $59.9K | ﹤0.01% |
1,483
-3
| -0.2% | -$209 |
|
2888
Skillsoft
SKIL
$78.7M
| $58.5K | ﹤0.01% |
1,597
-13
| -0.8% | -$892 |
|
2889
SoFi Technologies
SOFI
$23.2B
| $57.7K | ﹤0.01% |
11,827
+1,259
| +12% | +$7.97K |
|
2890
Ranpak Holdings
PACK
$464M
| $57.5K | ﹤0.01% |
16,819
-1,034
| -6% | -$5.68K |
|
|
ML
2891
DELISTED
MoneyLion Inc.
ML
| $57.3K | ﹤0.01% |
2,140
-69
| -3% | -$3.16K |
|
|
APPH
2892
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $55.3K | ﹤0.01% |
28,069
-127
| -0.5% | -$411 |
|
2893
The RealReal
REAL
$1.36B
| $54.9K | ﹤0.01% |
36,627
-24
| -0.1% | -$58 |
|
2894
FTC Solar
FTCI
$38.8M
| $53.8K | ﹤0.01% |
1,819
-80
| -4% | -$3.34K |
|
2895
Oportun Financial
OPRT
$346M
| $53.6K | ﹤0.01% |
12,260
+113
| +0.9% | +$803 |
|
2896
Ouster
OUST
$3.33B
| $53K | ﹤0.01% |
5,504
| – | – |
|
2897
CleanSpark
CLSK
$3.13B
| $51.9K | ﹤0.01% |
16,327
-714
| -4% | -$3.09K |
|
|
KRON
2898
DELISTED
Kronos Bio
KRON
| $48.5K | ﹤0.01% |
+14,467
| New | +$65.3K |
|
|
VLD
2899
DELISTED
Velo3D, Inc.
VLD
| $46.8K | ﹤0.01% |
+340
| New | +$44.2K |
|
2900
ThredUp
TDUP
$405M
| $46.8K | ﹤0.01% |
25,411
-10
| -0% | -$25 |
|
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VAM
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.