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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 | |
|---|---|---|---|---|---|---|
|
AXIA
1376
DELISTED
AXIA Energia
AXIA
| $1.94M | ﹤0.01% |
305,222
+17,132
| +6% | +$119K |
|
|
P
1377
Everpure Inc
P
$38.9B
| $1.93M | ﹤0.01% |
70,191
+41,003
| +140% | +$1.16M |
|
1378
SPDR Gold Trust
GLD
$143B
| $1.92M | ﹤0.01% |
12,427
-1,007
| -7% | -$162K |
|
1379
Inspire Medical Systems
INSP
$1.67B
| $1.92M | ﹤0.01% |
10,804
-188
| -2% | -$37.8K |
|
1380
Coty
COTY
$2.44B
| $1.91M | ﹤0.01% |
301,919
+3,970
| +1% | +$30K |
|
1381
John Wiley & Sons Class A
WLY
$2.64B
| $1.9M | ﹤0.01% |
50,594
-1,802
| -3% | -$85.6K |
|
1382
WIX.com
WIX
$3.12B
| $1.88M | ﹤0.01% |
23,975
-400
| -2% | -$27.6K |
|
1383
AMN Healthcare
AMN
$1.33B
| $1.87M | ﹤0.01% |
17,688
-314
| -2% | -$34.4K |
|
1384
Xencor
XNCR
$1.69B
| $1.87M | ﹤0.01% |
72,856
-493
| -0.7% | -$14.1K |
|
1385
Constellium
CSTM
$4B
| $1.87M | ﹤0.01% |
184,206
+137,705
| +296% | +$1.82M |
|
1386
Greif
GEF
$5.01B
| $1.86M | ﹤0.01% |
31,152
-687
| -2% | -$45.8K |
|
1387
MYR Group
MYRG
$5.2B
| $1.85M | ﹤0.01% |
21,880
+738
| +3% | +$67.6K |
|
1388
Viasat
VSAT
$11.5B
| $1.85M | ﹤0.01% |
61,082
-1,079
| -2% | -$36.1K |
|
1389
Bread Financial
BFH
$4.57B
| $1.84M | ﹤0.01% |
58,632
-1,557
| -3% | -$61K |
|
1390
SM Energy
SM
$8.05B
| $1.82M | ﹤0.01% |
48,318
-807
| -2% | -$31.7K |
|
1391
Woodside Energy
WDS
$44.1B
| $1.82M | ﹤0.01% |
90,070
-5,576
| -6% | -$123K |
|
1392
Erie Indemnity
ERIE
$13.3B
| $1.8M | ﹤0.01% |
8,078
-1,193
| -13% | -$251K |
|
1393
Affirm
AFRM
$26.4B
| $1.79M | ﹤0.01% |
94,076
+10,972
| +13% | +$287K |
|
1394
Rogers Corp
ROG
$2.54B
| $1.78M | ﹤0.01% |
7,371
+71
| +1% | +$18.4K |
|
1395
SPS Commerce
SPSC
$2.82B
| $1.78M | ﹤0.01% |
14,351
-246
| -2% | -$29.8K |
|
|
CGAU
1396
Centerra Gold
CGAU
$4.24B
| $1.78M | ﹤0.01% |
400,585
+228,162
| +132% | +$1.19M |
|
1397
Enovis
ENOV
$1.5B
| $1.77M | ﹤0.01% |
38,527
-841
| -2% | -$45.6K |
|
1398
Xerox
XRX
$410M
| $1.76M | ﹤0.01% |
134,774
-9,400
| -7% | -$152K |
|
1399
ScottsMiracle-Gro
SMG
$3.58B
| $1.75M | ﹤0.01% |
40,894
+1,031
| +3% | +$74K |
|
1400
Twist Bioscience
TWST
$7.54B
| $1.75M | ﹤0.01% |
49,184
-318
| -0.6% | -$13.5K |
|
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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 9.9% 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.