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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 | |
|---|---|---|---|---|---|---|
|
RVNC
1726
DELISTED
Revance Therapeutics, Inc.
RVNC
| $741K | ﹤0.01% |
27,437
-493
| -2% | -$10K |
|
1727
Stepan Co
SCL
$1.48B
| $740K | ﹤0.01% |
7,901
-83
| -1% | -$8.64K |
|
1728
Certara
CERT
$1.23B
| $738K | ﹤0.01% |
55,432
-349
| -0.6% | -$6.45K |
|
1729
DigitalBridge
DBRG
$2.95B
| $738K | ﹤0.01% |
58,967
-780
| -1% | -$15K |
|
1730
SiriusXM
SIRI
$9.53B
| $737K | ﹤0.01% |
12,912
+426
| +3% | +$26.8K |
|
|
FOCS
1731
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $737K | ﹤0.01% |
23,385
-353
| -1% | -$13.5K |
|
1732
Rivian
RIVN
$22.6B
| $734K | ﹤0.01% |
22,382
+3,731
| +20% | +$127K |
|
|
KW
1733
DELISTED
Kennedy-Wilson Holdings
KW
| $733K | ﹤0.01% |
47,413
-1,350
| -3% | -$25.2K |
|
1734
Stem
STEM
$57.3M
| $732K | ﹤0.01% |
2,743
-48
| -2% | -$12.3K |
|
1735
e.l.f. Beauty
ELF
$5.51B
| $732K | ﹤0.01% |
19,445
-422
| -2% | -$15.2K |
|
1736
Alector
ALEC
$229M
| $728K | ﹤0.01% |
77,011
-503
| -0.6% | -$5.44K |
|
1737
Vipshop
VIPS
$6.8B
| $727K | ﹤0.01% |
86,400
-7,600
| -8% | -$75.7K |
|
1738
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $724K | ﹤0.01% |
23,946
-359
| -1% | -$12K |
|
|
CPAAU
1739
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $723K | ﹤0.01% |
74,000
| – | – |
|
1740
Trustmark
TRMK
$2.8B
| $722K | ﹤0.01% |
23,582
-435
| -2% | -$13.8K |
|
1741
Piper Sandler
PIPR
$5.45B
| $719K | ﹤0.01% |
27,456
-400
| -1% | -$11.6K |
|
1742
Liberty Energy
LBRT
$3.56B
| $719K | ﹤0.01% |
56,666
-884
| -2% | -$11.9K |
|
1743
Q2 Holdings
QTWO
$4.04B
| $717K | ﹤0.01% |
22,254
-311
| -1% | -$12.7K |
|
|
ARNC
1744
DELISTED
Arconic Corporation
ARNC
| $715K | ﹤0.01% |
41,971
-714
| -2% | -$18.5K |
|
1745
Towne Bank
TOWN
$3.5B
| $710K | ﹤0.01% |
26,462
-336
| -1% | -$9.64K |
|
1746
TechnipFMC
FTI
$30.9B
| $710K | ﹤0.01% |
83,901
-5,515
| -6% | -$43.5K |
|
1747
Design Therapeutics
DSGN
$906M
| $709K | ﹤0.01% |
42,285
-343
| -0.8% | -$6.83K |
|
|
CSW
1748
CSW Industrials
CSW
$5.62B
| $709K | ﹤0.01% |
5,917
-75
| -1% | -$9.18K |
|
1749
Trinity Industries
TRN
$2.36B
| $708K | ﹤0.01% |
33,180
-551
| -2% | -$13.5K |
|
1750
ArcBest
ARCB
$3.24B
| $708K | ﹤0.01% |
9,735
-178
| -2% | -$14.3K |
|
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.