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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1426
ServisFirst Bancshares
SFBS
$5.01B
| $1.57M | ﹤0.01% |
19,661
-407
| -2% | -$34.3K |
|
1427
Terreno Realty
TRNO
$7.48B
| $1.57M | ﹤0.01% |
29,680
-462
| -2% | -$27.8K |
|
1428
Vicor
VICR
$10.7B
| $1.57M | ﹤0.01% |
26,584
-210
| -0.8% | -$13.9K |
|
1429
Agios Pharmaceuticals
AGIO
$1.96B
| $1.57M | ﹤0.01% |
55,196
-390
| -0.7% | -$10.5K |
|
|
AQUA
1430
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.56M | ﹤0.01% |
47,245
-813
| -2% | -$29.5K |
|
1431
Allogene Therapeutics
ALLO
$687M
| $1.55M | ﹤0.01% |
148,998
-647
| -0.4% | -$8.79K |
|
1432
Applied Industrial Technologies
AIT
$13.3B
| $1.55M | ﹤0.01% |
15,092
-5,582
| -27% | -$573K |
|
|
JWN
1433
DELISTED
Nordstrom
JWN
| $1.54M | ﹤0.01% |
92,261
-1,984
| -2% | -$41.4K |
|
1434
Houlihan Lokey
HLI
$9.05B
| $1.54M | ﹤0.01% |
20,469
-331
| -2% | -$26.8K |
|
1435
Celldex Therapeutics
CLDX
$3.25B
| $1.54M | ﹤0.01% |
54,464
+4,331
| +9% | +$133K |
|
1436
Gold Fields
GFI
$35.8B
| $1.53M | ﹤0.01% |
189,211
| – | – |
|
1437
Iovance Biotherapeutics
IOVA
$2.92B
| $1.53M | ﹤0.01% |
159,821
-1,379
| -0.9% | -$15.9K |
|
|
RNAM
1438
DELISTED
Avidity Biosciences
RNAM
| $1.52M | ﹤0.01% |
91,468
-483
| -0.5% | -$9.24K |
|
|
ARCH
1439
DELISTED
Arch Resources, Inc.
ARCH
| $1.52M | ﹤0.01% |
12,791
+6,718
| +111% | +$930K |
|
1440
Casella Waste Systems
CWST
$5.78B
| $1.52M | ﹤0.01% |
19,852
-362
| -2% | -$29K |
|
|
JBGS
1441
JBG SMITH
JBGS
$694M
| $1.52M | ﹤0.01% |
81,606
-10,727
| -12% | -$246K |
|
1442
Hudbay
HBM
$12B
| $1.52M | ﹤0.01% |
373,021
-261
| -0.1% | -$1.04K |
|
|
BCPC
1443
Balchem Corp
BCPC
$5.64B
| $1.51M | ﹤0.01% |
12,386
-188
| -1% | -$24.5K |
|
|
MRTX
1444
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.51M | ﹤0.01% |
21,520
-31
| -0.1% | -$2.29K |
|
1445
Cal-Maine
CALM
$3.85B
| $1.5M | ﹤0.01% |
27,048
+459
| +2% | +$25.1K |
|
|
SCPL
1446
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.5M | ﹤0.01% |
+127,846
| New | +$1.59M |
|
1447
Franklin Electric
FELE
$4.67B
| $1.49M | ﹤0.01% |
18,216
-279
| -2% | -$23.8K |
|
1448
SiTime
SITM
$21B
| $1.49M | ﹤0.01% |
18,887
-90,523
| -83% | -$11.7M |
|
1449
Energy Fuels
UUUU
$3.77B
| $1.49M | ﹤0.01% |
241,666
-3,807
| -2% | -$24.3K |
|
1450
Workiva
WK
$3.89B
| $1.48M | ﹤0.01% |
18,976
-422
| -2% | -$28.8K |
|
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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.