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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1501
Alarm.com
ALRM
$2.73B
| $1.24M | ﹤0.01% |
19,180
-186
| -1% | -$12.8K |
|
1502
Tilray
TLRY
$624M
| $1.24M | ﹤0.01% |
44,703
+4,689
| +12% | +$165K |
|
1503
Uber
UBER
$155B
| $1.24M | ﹤0.01% |
46,674
-6,782
| -13% | -$187K |
|
1504
Kenon Holdings
KEN
$3.48B
| $1.24M | ﹤0.01% |
36,041
+2,022
| +6% | +$83.1K |
|
1505
ESAB
ESAB
$5.35B
| $1.23M | ﹤0.01% |
36,983
-1,461
| -4% | -$59.9K |
|
1506
Agilon Health
AGL
$1.61B
| $1.23M | ﹤0.01% |
2,093
+454
| +28% | +$272K |
|
1507
Zurn Elkay Water Solutions
ZWS
$8.4B
| $1.23M | ﹤0.01% |
50,072
+208
| +0.4% | +$5.93K |
|
1508
Community Bank
CBU
$3.46B
| $1.23M | ﹤0.01% |
20,412
-249
| -1% | -$16.4K |
|
|
GFLU
1509
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.22M | ﹤0.01% |
21,100
| – | – |
|
|
SKE
1510
Skeena Resources
SKE
$4.16B
| $1.22M | ﹤0.01% |
+258,000
| New | +$1.31M |
|
1511
Baidu
BIDU
$35.1B
| $1.21M | ﹤0.01% |
10,298
+8,923
| +649% | +$1.22M |
|
1512
Apple Hospitality REIT
APLE
$3.8B
| $1.21M | ﹤0.01% |
86,081
-1,883
| -2% | -$29.9K |
|
|
HCP
1513
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.2M | ﹤0.01% |
37,222
+548
| +1% | +$18.9K |
|
1514
Eastern Bankshares
EBC
$5.4B
| $1.2M | ﹤0.01% |
61,263
-1,332
| -2% | -$26.6K |
|
1515
Beam Therapeutics
BEAM
$2.72B
| $1.2M | ﹤0.01% |
25,237
-468
| -2% | -$26.7K |
|
|
ONEM
1516
DELISTED
1Life Healthcare
ONEM
| $1.2M | ﹤0.01% |
70,035
-2,336
| -3% | -$36.7K |
|
1517
Moelis & Co
MC
$5.05B
| $1.2M | ﹤0.01% |
35,434
-405,820
| -92% | -$17M |
|
1518
Shell
SHEL
$250B
| $1.2M | ﹤0.01% |
24,076
-5,190
| -18% | -$267K |
|
|
BECN
1519
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | ﹤0.01% |
21,847
-408
| -2% | -$23.1K |
|
1520
Hilton Grand Vacations
HGV
$3.59B
| $1.19M | ﹤0.01% |
36,243
-561
| -2% | -$22.4K |
|
1521
Evolent Health
EVH
$521M
| $1.18M | ﹤0.01% |
32,854
-552
| -2% | -$19.4K |
|
1522
iShares Russell 2000 ETF
IWM
$82.7B
| $1.17M | ﹤0.01% |
7,124
-284
| -4% | -$51.8K |
|
1523
California Resources
CRC
$4.75B
| $1.17M | ﹤0.01% |
30,552
-412
| -1% | -$17.9K |
|
|
BLDP
1524
Ballard Power Systems
BLDP
$817M
| $1.17M | ﹤0.01% |
189,221
-6,999
| -4% | -$52.3K |
|
1525
Viavi Solutions
VIAV
$10.6B
| $1.17M | ﹤0.01% |
89,329
-2,190
| -2% | -$31.2K |
|
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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.