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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 | |
|---|---|---|---|---|---|---|
1526
Peabody Energy
BTU
$3.08B
| $1.16M | ﹤0.01% |
46,913
-837
| -2% | -$18.8K |
|
1527
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.16M | ﹤0.01% |
48,635
+19,130
| +65% | +$486K |
|
1528
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.15M | ﹤0.01% |
13,221
| – | – |
|
1529
DigitalOcean
DOCN
$15.3B
| $1.15M | ﹤0.01% |
31,838
-344
| -1% | -$14.5K |
|
1530
Frontline
FRO
$9.16B
| $1.15M | ﹤0.01% |
3,174,535
+3,071,677
| +2,986% | +$33.6M |
|
1531
Diodes
DIOD
$4.75B
| $1.15M | ﹤0.01% |
17,657
-241
| -1% | -$17.4K |
|
1532
Simply Good Foods
SMPL
$997M
| $1.14M | ﹤0.01% |
35,707
-559
| -2% | -$18.3K |
|
|
FOLD
1533
DELISTED
Amicus Therapeutics
FOLD
| $1.14M | ﹤0.01% |
109,303
-1,948
| -2% | -$21.7K |
|
1534
American States Water
AWR
$3.5B
| $1.14M | ﹤0.01% |
14,608
-230
| -2% | -$19.5K |
|
1535
iShares MSCI Germany ETF
EWG
$1.68B
| $1.14M | ﹤0.01% |
57,618
+8,425
| +17% | +$188K |
|
1536
Champion Homes
SKY
$5.19B
| $1.14M | ﹤0.01% |
21,510
-375
| -2% | -$21.9K |
|
|
SA
1537
Seabridge Gold
SA
$3.63B
| $1.13M | ﹤0.01% |
94,897
+1,629
| +2% | +$20.6K |
|
|
DAWN
1538
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.13M | ﹤0.01% |
57,457
-155
| -0.3% | -$3.3K |
|
|
AEL
1539
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.13M | ﹤0.01% |
30,342
-658
| -2% | -$24.7K |
|
1540
Valaris
VAL
$5.99B
| $1.13M | ﹤0.01% |
23,086
-201
| -0.9% | -$9.63K |
|
1541
California Water Service
CWT
$3.1B
| $1.13M | ﹤0.01% |
21,372
-333
| -2% | -$19.5K |
|
1542
Sprout Social
SPT
$597M
| $1.12M | ﹤0.01% |
18,393
-304
| -2% | -$18.3K |
|
1543
FormFactor
FORM
$10.1B
| $1.12M | ﹤0.01% |
44,536
-4,022
| -8% | -$131K |
|
|
DCPH
1544
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.11M | ﹤0.01% |
62,192
+37,852
| +156% | +$594K |
|
1545
Relmada Therapeutics
RLMD
$511M
| $1.11M | ﹤0.01% |
30,430
-275
| -0.9% | -$7.62K |
|
1546
Rambus
RMBS
$10.8B
| $1.11M | ﹤0.01% |
43,623
-609
| -1% | -$15.2K |
|
|
COOP
1547
DELISTED
Mr. Cooper
COOP
| $1.11M | ﹤0.01% |
27,313
-490
| -2% | -$20.7K |
|
1548
Rapid7
RPD
$874M
| $1.1M | ﹤0.01% |
25,697
-632
| -2% | -$39K |
|
|
OSH
1549
DELISTED
Oak Street Health, Inc.
OSH
| $1.1M | ﹤0.01% |
42,926
+3,450
| +9% | +$91.3K |
|
1550
TriNet
TNET
$3.14B
| $1.1M | ﹤0.01% |
15,397
-364
| -2% | -$29.6K |
|
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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.