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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 | 9.88% |
| 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 | |
|---|---|---|---|---|---|---|
1351
Grand Canyon Education
LOPE
$3.75B
| $2.13M | ﹤0.01% |
25,849
-1,172
| -4% | -$102K |
|
1352
NCR Voyix
VYX
$1.15B
| $2.11M | ﹤0.01% |
181,173
-5,534
| -3% | -$102K |
|
1353
MP Materials
MP
$10.6B
| $2.11M | ﹤0.01% |
+77,223
| New | +$2.52M |
|
1354
Southern Copper
SCCO
$159B
| $2.11M | ﹤0.01% |
51,307
-346
| -0.7% | -$15.1K |
|
|
JHG
1355
DELISTED
Janus Henderson
JHG
| $2.1M | ﹤0.01% |
103,542
-32,019
| -24% | -$774K |
|
1356
Amkor Technology
AMKR
$14.9B
| $2.08M | ﹤0.01% |
121,945
-2,537
| -2% | -$48.8K |
|
1357
Park Hotels & Resorts
PK
$3.08B
| $2.06M | ﹤0.01% |
182,976
-13,840
| -7% | -$197K |
|
1358
Carter's
CRI
$1.42B
| $2.06M | ﹤0.01% |
31,431
-2,212
| -7% | -$169K |
|
|
SANG
1359
Sangoma Technologies
SANG
$133M
| $2.06M | ﹤0.01% |
390,776
-40,540
| -9% | -$318K |
|
|
CFLT
1360
DELISTED
Confluent
CFLT
| $2.05M | ﹤0.01% |
88,216
-1,318
| -1% | -$35.5K |
|
1361
STAG Industrial
STAG
$7.14B
| $2.05M | ﹤0.01% |
72,109
-889
| -1% | -$28K |
|
1362
Brookfield Infrastructure
BIPC
$5.01B
| $2.03M | ﹤0.01% |
49,725
-10,091
| -17% | -$464K |
|
1363
Kennametal
KMT
$2.34B
| $2.02M | ﹤0.01% |
98,373
-3,672
| -4% | -$89K |
|
1364
Tower Semiconductor
TSEM
$29.8B
| $2.01M | ﹤0.01% |
45,882
-1,190
| -3% | -$54.8K |
|
1365
Yeti Holdings
YETI
$3.44B
| $1.99M | ﹤0.01% |
69,903
-2,330
| -3% | -$97.1K |
|
|
LTHM
1366
DELISTED
Livent Corporation
LTHM
| $1.99M | ﹤0.01% |
64,865
-473
| -0.7% | -$13.3K |
|
1367
Bausch Health
BHC
$2.4B
| $1.98M | ﹤0.01% |
283,706
-513,313
| -64% | -$3.57M |
|
|
HBI
1368
DELISTED
Hanesbrands
HBI
| $1.97M | ﹤0.01% |
283,184
-9,399
| -3% | -$92.3K |
|
1369
Energizer
ENR
$1.54B
| $1.97M | ﹤0.01% |
78,175
-1,483
| -2% | -$43.2K |
|
|
SILV
1370
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.96M | ﹤0.01% |
350,596
+13,206
| +4% | +$78.1K |
|
1371
Navient
NAVI
$848M
| $1.96M | ﹤0.01% |
133,285
-33,823
| -20% | -$516K |
|
1372
Vanguard Extended Market ETF
VXF
$32.3B
| $1.95M | ﹤0.01% |
15,363
-11,946
| -44% | -$1.68M |
|
|
VSXY
1373
Victoria's Secret
VSXY
$7.17B
| $1.95M | ﹤0.01% |
66,995
+9,770
| +17% | +$329K |
|
1374
Agree Realty
ADC
$9.34B
| $1.95M | ﹤0.01% |
28,824
-168
| -0.6% | -$12.6K |
|
|
CVIIU
1375
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $1.94M | ﹤0.01% |
197,400
| – | – |
|
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 9.9% 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.