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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 | |
|---|---|---|---|---|---|---|
1751
Northern Oil and Gas
NOG
$2.63B
| $708K | ﹤0.01% |
25,820
-393
| -1% | -$11.1K |
|
1752
Evertec
EVTC
$1.89B
| $706K | ﹤0.01% |
22,523
-467
| -2% | -$16.4K |
|
1753
Sonos
SONO
$1.99B
| $705K | ﹤0.01% |
50,728
-815
| -2% | -$14.5K |
|
1754
BancFirst
BANF
$3.89B
| $705K | ﹤0.01% |
7,881
-101
| -1% | -$10.4K |
|
1755
Arbor Realty Trust
ABR
$965M
| $703K | ﹤0.01% |
61,112
-762
| -1% | -$11.2K |
|
1756
C4 Therapeutics
CCCC
$492M
| $702K | ﹤0.01% |
81,787
-6,902
| -8% | -$71.7K |
|
|
ROIC
1757
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $702K | ﹤0.01% |
51,026
-731
| -1% | -$12.1K |
|
|
EQC.PRD
1758
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $702K | ﹤0.01% |
26,807
-1,110
| -4% | -$29.4K |
|
1759
CareTrust REIT
CTRE
$9.2B
| $699K | ﹤0.01% |
38,593
-701
| -2% | -$14.3K |
|
1760
Enpro
NPO
$7.22B
| $697K | ﹤0.01% |
8,206
-103
| -1% | -$9.37K |
|
1761
Genworth Financial
GNW
$3.82B
| $697K | ﹤0.01% |
199,169
-2,932
| -1% | -$11.8K |
|
1762
Asana
ASAN
$2.17B
| $696K | ﹤0.01% |
31,308
-3,538
| -10% | -$75.9K |
|
|
MDRX
1763
DELISTED
Veradigm Inc. Common Stock
MDRX
| $695K | ﹤0.01% |
45,614
-714
| -2% | -$11.5K |
|
1764
Rush Enterprises Class A
RUSHA
$9.62B
| $693K | ﹤0.01% |
23,715
-21
| -0.1% | -$676 |
|
1765
Lakeland Financial Corp
LKFN
$1.56B
| $692K | ﹤0.01% |
9,502
-189
| -2% | -$14.1K |
|
|
CPE
1766
DELISTED
Callon Petroleum Company
CPE
| $690K | ﹤0.01% |
19,714
-279
| -1% | -$11.1K |
|
1767
NMI Holdings
NMIH
$3.43B
| $689K | ﹤0.01% |
33,808
-608
| -2% | -$12.1K |
|
|
GMS
1768
DELISTED
GMS Inc
GMS
| $689K | ﹤0.01% |
17,212
-260
| -1% | -$12.4K |
|
1769
LPL Financial
LPLA
$29.5B
| $686K | ﹤0.01% |
3,142
-393
| -11% | -$83.6K |
|
|
HTLF
1770
DELISTED
Heartland Financial USA, Inc.
HTLF
| $680K | ﹤0.01% |
15,691
-213
| -1% | -$9.44K |
|
1771
Impinj
PI
$5.29B
| $680K | ﹤0.01% |
8,497
-164
| -2% | -$13.7K |
|
1772
Comstock Resources
CRK
$4.08B
| $678K | ﹤0.01% |
39,236
-303
| -0.8% | -$5.01K |
|
1773
Shake Shack
SHAK
$3.03B
| $678K | ﹤0.01% |
15,076
-272
| -2% | -$13.1K |
|
1774
Appian
APPN
$2.59B
| $677K | ﹤0.01% |
16,587
-257
| -2% | -$12.5K |
|
1775
Trade Desk
TTD
$6.68B
| $675K | ﹤0.01% |
11,297
-14,295
| -56% | -$813K |
|
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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.