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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 | |
|---|---|---|---|---|---|---|
1601
Glaukos
GKOS
$11B
| $966K | ﹤0.01% |
18,152
-359
| -2% | -$18.5K |
|
1602
XPeng
XPEV
$11.2B
| $966K | ﹤0.01% |
80,800
-7,107
| -8% | -$153K |
|
1603
Equinox Gold
EQX
$13.5B
| $964K | ﹤0.01% |
263,338
-6,796
| -3% | -$26.4K |
|
|
SEM
1604
DELISTED
Select Medical
SEM
| $958K | ﹤0.01% |
80,497
-1,035
| -1% | -$14.7K |
|
1605
Forward Air
FWRD
$633M
| $958K | ﹤0.01% |
10,614
-185
| -2% | -$18.2K |
|
1606
Maravai LifeSciences
MRVI
$845M
| $958K | ﹤0.01% |
37,653
-9,806
| -21% | -$246K |
|
1607
Seer Inc
SEER
$117M
| $958K | ﹤0.01% |
120,533
-385
| -0.3% | -$3.74K |
|
1608
Sociedad Química y Minera de Chile
SQM
$21.2B
| $957K | ﹤0.01% |
10,550
+645
| +7% | +$62.6K |
|
|
EQC
1609
DELISTED
Equity Commonwealth
EQC
| $956K | ﹤0.01% |
39,243
-684
| -2% | -$18.4K |
|
1610
Enterprise Products Partners
EPD
$83.3B
| $955K | ﹤0.01% |
40,177
| – | – |
|
1611
MGE Energy Inc
MGEE
$3.08B
| $954K | ﹤0.01% |
14,540
-208
| -1% | -$16.3K |
|
|
RXDX
1612
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $950K | ﹤0.01% |
16,207
+4,283
| +36% | +$196K |
|
1613
Ivanhoe Electric
IE
$1.65B
| $949K | ﹤0.01% |
115,000
+75,000
| +188% | +$685K |
|
1614
Pacira BioSciences
PCRX
$910M
| $944K | ﹤0.01% |
17,754
-258
| -1% | -$14.3K |
|
1615
Super Micro Computer
SMCI
$26B
| $944K | ﹤0.01% |
171,420
-2,910
| -2% | -$16.6K |
|
|
SWTX
1616
DELISTED
SpringWorks Therapeutics
SWTX
| $944K | ﹤0.01% |
34,036
-290
| -0.8% | -$8.31K |
|
1617
Aaon
AAON
$7.26B
| $943K | ﹤0.01% |
26,265
-411
| -2% | -$15.8K |
|
1618
Enanta Pharmaceuticals
ENTA
$383M
| $939K | ﹤0.01% |
17,993
+2,767
| +18% | +$162K |
|
|
ALTR
1619
DELISTED
Altair Engineering Inc
ALTR
| $935K | ﹤0.01% |
21,140
-1,707
| -7% | -$89.5K |
|
1620
WD-40
WDFC
$3.08B
| $933K | ﹤0.01% |
5,309
-60
| -1% | -$11.2K |
|
1621
Plexus
PLXS
$7.09B
| $932K | ﹤0.01% |
10,645
-127
| -1% | -$11.3K |
|
|
SI
1622
DELISTED
Silvergate Capital Corporation
SI
| $932K | ﹤0.01% |
12,369
-233
| -2% | -$19.8K |
|
1623
Under Armour Class C
UA
$2.25B
| $930K | ﹤0.01% |
155,959
-7,825
| -5% | -$61.2K |
|
1624
Golar LNG
GLNG
$5.32B
| $929K | ﹤0.01% |
37,297
-759
| -2% | -$18.9K |
|
1625
BioCryst Pharmaceuticals
BCRX
$2.45B
| $925K | ﹤0.01% |
73,452
-1,285
| -2% | -$16.5K |
|
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.