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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 | |
|---|---|---|---|---|---|---|
1626
Trupanion
TRUP
$1.34B
| $924K | ﹤0.01% |
15,543
-354
| -2% | -$23.8K |
|
1627
Boise Cascade
BCC
$2.9B
| $921K | ﹤0.01% |
15,495
-248
| -2% | -$16K |
|
1628
Duolingo
DUOL
$6.29B
| $915K | ﹤0.01% |
9,608
-186
| -2% | -$18.1K |
|
1629
iShares US Oil & Gas Exploration & Production ETF
IEO
$594M
| $908K | ﹤0.01% |
10,902
+7,905
| +264% | +$673K |
|
|
CWEN.A
1630
DELISTED
Clearway Energy Class A
CWEN.A
| $907K | ﹤0.01% |
31,159
+15,421
| +98% | +$523K |
|
1631
HUB Group
HUBG
$2.47B
| $906K | ﹤0.01% |
26,256
-438
| -2% | -$16.7K |
|
1632
Cactus
WHD
$5.9B
| $904K | ﹤0.01% |
23,536
-367
| -2% | -$14.7K |
|
1633
Verra Mobility
VRRM
$726M
| $900K | ﹤0.01% |
58,528
-886
| -1% | -$14.4K |
|
|
VMW
1634
DELISTED
VMware, Inc
VMW
| $899K | ﹤0.01% |
8,443
-1,000
| -11% | -$115K |
|
1635
Federal Agricultural Mortgage
AGM
$2.51B
| $897K | ﹤0.01% |
9,045
+282
| +3% | +$29.9K |
|
1636
LSB Industries
LXU
$740M
| $893K | ﹤0.01% |
62,666
+3,147
| +5% | +$44.5K |
|
1637
Regenxbio
RGNX
$704M
| $893K | ﹤0.01% |
34,843
-57
| -0.2% | -$1.69K |
|
1638
CONMED
CNMD
$1.5B
| $891K | ﹤0.01% |
11,112
-263
| -2% | -$24.8K |
|
|
MORF
1639
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $890K | ﹤0.01% |
31,675
-498
| -2% | -$13.9K |
|
|
PRFT
1640
DELISTED
Perficient Inc
PRFT
| $886K | ﹤0.01% |
13,632
-130
| -0.9% | -$10.8K |
|
1641
Outfront Media
OUT
$5.31B
| $886K | ﹤0.01% |
59,277
-1,652
| -3% | -$29.1K |
|
1642
Corcept Therapeutics
CORT
$12.4B
| $886K | ﹤0.01% |
34,554
-553
| -2% | -$14.8K |
|
|
BLU
1643
DELISTED
BELLUS Health Inc.
BLU
| $882K | ﹤0.01% |
+82,714
| New | +$879K |
|
1644
NETSCOUT
NTCT
$2.88B
| $879K | ﹤0.01% |
28,076
-398
| -1% | -$13K |
|
1645
Kosmos Energy
KOS
$1.52B
| $878K | ﹤0.01% |
169,869
-2,822
| -2% | -$17.1K |
|
|
CNR
1646
Core Natural Resources Inc
CNR
$4.75B
| $876K | ﹤0.01% |
13,625
+31
| +0.2% | +$1.96K |
|
|
AIMC
1647
DELISTED
Altra Industrial Motion Corp
AIMC
| $875K | ﹤0.01% |
26,033
-376
| -1% | -$14.4K |
|
|
NOVA
1648
DELISTED
Sunnova Energy
NOVA
| $875K | ﹤0.01% |
39,637
-676
| -2% | -$16.4K |
|
|
CVET
1649
DELISTED
Covetrus, Inc. Common Stock
CVET
| $874K | ﹤0.01% |
41,881
-879,716
| -95% | -$18.3M |
|
1650
Federal Signal
FSS
$7.7B
| $874K | ﹤0.01% |
23,422
-366
| -2% | -$14.4K |
|
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.