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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 | |
|---|---|---|---|---|---|---|
1776
Frontdoor
FTDR
$5.94B
| $673K | ﹤0.01% |
32,999
-713
| -2% | -$17.5K |
|
1777
GoDaddy
GDDY
$12.3B
| $672K | ﹤0.01% |
9,482
+1,434
| +18% | +$108K |
|
1778
Stride
LRN
$3.45B
| $671K | ﹤0.01% |
15,970
-322
| -2% | -$13K |
|
1779
Winnebago Industries
WGO
$895M
| $671K | ﹤0.01% |
12,609
-244
| -2% | -$14.2K |
|
1780
Cushman & Wakefield Ltd
CWK
$3.35B
| $671K | ﹤0.01% |
58,571
-893
| -2% | -$13.5K |
|
1781
Cytek Biosciences
CTKB
$623M
| $670K | ﹤0.01% |
45,542
-674
| -1% | -$8.75K |
|
1782
Cohen & Steers
CNS
$4.38B
| $670K | ﹤0.01% |
10,700
-154
| -1% | -$11K |
|
1783
RLJ Lodging Trust
RLJ
$1.68B
| $670K | ﹤0.01% |
66,205
-810
| -1% | -$9.71K |
|
1784
Extreme Networks
EXTR
$3.19B
| $670K | ﹤0.01% |
51,241
-844
| -2% | -$10.6K |
|
1785
Denison Mines
DNN
$2.96B
| $669K | ﹤0.01% |
568,497
-18,629
| -3% | -$22K |
|
|
CSGS
1786
DELISTED
CSG Systems International
CSGS
| $668K | ﹤0.01% |
12,638
-221
| -2% | -$12.9K |
|
1787
International Seaways
INSW
$4.76B
| $662K | ﹤0.01% |
18,855
+64
| +0.3% | +$1.77K |
|
1788
HubSpot
HUBS
$11.6B
| $661K | ﹤0.01% |
2,439
+1,090
| +81% | +$346K |
|
1789
Park National Corp
PRK
$3.77B
| $660K | ﹤0.01% |
5,305
-35
| -0.7% | -$4.53K |
|
1790
Supernus Pharmaceuticals
SUPN
$2.77B
| $660K | ﹤0.01% |
19,506
-325
| -2% | -$10.6K |
|
|
LAZR
1791
DELISTED
Luminar Technologies
LAZR
| $660K | ﹤0.01% |
6,035
-147
| -2% | -$17.5K |
|
|
UNIT
1792
Uniti Group
UNIT
$2.42B
| $656K | ﹤0.01% |
94,455
-1,486
| -2% | -$13.8K |
|
1793
Artisan Partners
APAM
$3.01B
| $655K | ﹤0.01% |
24,336
-396
| -2% | -$13.9K |
|
1794
Global Net Lease
GNL
$1.88B
| $655K | ﹤0.01% |
61,488
+184
| +0.3% | +$2.56K |
|
1795
Embecta
EMBC
$286M
| $654K | ﹤0.01% |
22,702
-1,096
| -5% | -$32.4K |
|
1796
Gentherm
THRM
$1.35B
| $653K | ﹤0.01% |
13,133
-198
| -1% | -$12K |
|
1797
Upwork
UPWK
$1.07B
| $652K | ﹤0.01% |
47,889
-840
| -2% | -$15.8K |
|
1798
Helios Technologies
HLIO
$2.72B
| $650K | ﹤0.01% |
12,854
-203
| -2% | -$12.3K |
|
1799
Materion
MTRN
$5.92B
| $649K | ﹤0.01% |
8,113
-104
| -1% | -$8.57K |
|
1800
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $647K | ﹤0.01% |
46,131
+29,799
| +182% | +$1.26M |
|
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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.