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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | |
|---|---|---|---|---|---|---|
1801
Bloomin' Brands
BLMN
$908M
| $647K | ﹤0.01% |
35,293
-595
| -2% | -$11.8K |
|
|
CVSA
1802
Covista Inc
CVSA
$4.46B
| $646K | ﹤0.01% |
17,720
-379
| -2% | -$14.5K |
|
1803
Origin Agritech
SEED
$12.2M
| $643K | ﹤0.01% |
74,981
+4,198
| +6% | +$41K |
|
1804
Roblox
RBLX
$27.5B
| $643K | ﹤0.01% |
17,993
+4,273
| +31% | +$177K |
|
1805
TechTarget
TTGT
$270M
| $643K | ﹤0.01% |
10,854
-180
| -2% | -$11.6K |
|
|
EVOP
1806
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $642K | ﹤0.01% |
19,289
-355
| -2% | -$11K |
|
1807
LGI Homes
LGIH
$1.37B
| $641K | ﹤0.01% |
7,876
-142
| -2% | -$13.9K |
|
1808
Entrada Therapeutics
TRDA
$287M
| $640K | ﹤0.01% |
41,175
| – | – |
|
1809
Privia Health
PRVA
$2.79B
| $639K | ﹤0.01% |
18,764
-156
| -0.8% | -$5.77K |
|
1810
IDEAYA Biosciences
IDYA
$3.47B
| $635K | ﹤0.01% |
44,179
-370
| -0.8% | -$4.81K |
|
1811
Energy Transfer Partners
ET
$72.1B
| $634K | ﹤0.01% |
57,510
-470
| -0.8% | -$5.23K |
|
|
XHR
1812
Xenia Hotels & Resorts
XHR
$1.79B
| $633K | ﹤0.01% |
45,919
-778
| -2% | -$12.4K |
|
|
FBC
1813
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $632K | ﹤0.01% |
18,916
-237
| -1% | -$9.05K |
|
1814
Mueller Water Products
MWA
$3.98B
| $632K | ﹤0.01% |
61,510
-1,037
| -2% | -$12.1K |
|
1815
Diamondrock Hospitality Co
DRH
$2.55B
| $631K | ﹤0.01% |
84,021
-1,607
| -2% | -$14.2K |
|
1816
Northwest Bancshares
NWBI
$2.33B
| $630K | ﹤0.01% |
46,640
-591
| -1% | -$8.22K |
|
|
HTO
1817
H2O America
HTO
$2.66B
| $629K | ﹤0.01% |
10,915
-142
| -1% | -$9.14K |
|
1818
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $628K | ﹤0.01% |
15,889
-311
| -2% | -$13.8K |
|
|
KNBE
1819
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $627K | ﹤0.01% |
30,139
-13,872
| -32% | -$256K |
|
1820
Minerals Technologies
MTX
$2.26B
| $625K | ﹤0.01% |
12,658
-26,765
| -68% | -$1.63M |
|
1821
Vale
VALE
$58.1B
| $625K | ﹤0.01% |
46,952
+27,000
| +135% | +$355K |
|
|
FLNA
1822
Filana Therapeutics
FLNA
$44.9M
| $625K | ﹤0.01% |
14,944
-637
| -4% | -$17.2K |
|
|
CGC
1823
Canopy Growth
CGC
$426M
| $624K | ﹤0.01% |
22,768
+3,320
| +17% | +$102K |
|
1824
Acushnet Holdings
GOLF
$5.29B
| $623K | ﹤0.01% |
14,325
-157
| -1% | -$7.54K |
|
1825
Jack in the Box
JACK
$331M
| $623K | ﹤0.01% |
8,407
-119
| -1% | -$9.02K |
|
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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.