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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 | |
|---|---|---|---|---|---|---|
1951
Kratos Defense & Security Solutions
KTOS
$11.8B
| $504K | ﹤0.01% |
49,559
-844
| -2% | -$11.3K |
|
1952
Digital Turbine
APPS
$1.53B
| $503K | ﹤0.01% |
34,874
-928
| -3% | -$17.7K |
|
1953
FuelCell Energy
FCEL
$1.63B
| $503K | ﹤0.01% |
4,912
-97
| -2% | -$11.6K |
|
|
MNRL
1954
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $503K | ﹤0.01% |
20,369
+171
| +0.8% | +$4.57K |
|
1955
Phreesia
PHR
$780M
| $499K | ﹤0.01% |
19,591
-36,384
| -65% | -$908K |
|
|
VGR
1956
DELISTED
Vector Group Ltd.
VGR
| $499K | ﹤0.01% |
56,626
-979
| -2% | -$9.93K |
|
1957
Clearfield
CLFD
$390M
| $499K | ﹤0.01% |
4,767
-14
| -0.3% | -$1.36K |
|
1958
Vaxcyte
PCVX
$8.76B
| $498K | ﹤0.01% |
20,743
-13
| -0.1% | -$330 |
|
1959
Shutterstock
SSTK
$217M
| $498K | ﹤0.01% |
9,917
-160
| -2% | -$9.19K |
|
1960
Century Communities
CCS
$2B
| $497K | ﹤0.01% |
11,619
-185
| -2% | -$8.96K |
|
1961
Wolverine World Wide
WWW
$1.63B
| $496K | ﹤0.01% |
32,255
-532
| -2% | -$11K |
|
1962
The Bancorp
TBBK
$2.83B
| $496K | ﹤0.01% |
22,566
-452
| -2% | -$10.5K |
|
1963
InterDigital
IDCC
$8.88B
| $494K | ﹤0.01% |
12,232
-201
| -2% | -$10.8K |
|
1964
Cohu
COHU
$2.76B
| $494K | ﹤0.01% |
19,170
-292
| -2% | -$8.11K |
|
1965
Laureate Education
LAUR
$5.1B
| $494K | ﹤0.01% |
46,807
-972
| -2% | -$11K |
|
1966
Bioceres Crop Solutions
BIOX
$27.4M
| $493K | ﹤0.01% |
37,901
+1,352
| +4% | +$16.6K |
|
1967
Gray Television
GTN
$520M
| $492K | ﹤0.01% |
34,364
-564
| -2% | -$10.3K |
|
1968
Energy Recovery
ERII
$397M
| $491K | ﹤0.01% |
22,589
+24
| +0.1% | +$540 |
|
|
AVDX
1969
DELISTED
AvidXchange
AVDX
| $491K | ﹤0.01% |
58,274
-905
| -2% | -$7.01K |
|
1970
Coursera
COUR
$1.48B
| $489K | ﹤0.01% |
45,380
-490
| -1% | -$6.49K |
|
|
CPRX
1971
DELISTED
Catalyst Pharmaceutical
CPRX
| $489K | ﹤0.01% |
38,112
-818
| -2% | -$9.69K |
|
|
DVAX
1972
DELISTED
Dynavax Technologies
DVAX
| $489K | ﹤0.01% |
46,815
-868
| -2% | -$11.3K |
|
1973
Medifast
MED
$130M
| $487K | ﹤0.01% |
4,498
-78
| -2% | -$11.2K |
|
|
MODN
1974
DELISTED
MODEL N, INC.
MODN
| $487K | ﹤0.01% |
14,236
-225
| -2% | -$6.5K |
|
1975
LiveRamp
RAMP
$2.3B
| $487K | ﹤0.01% |
26,808
-456
| -2% | -$10.5K |
|
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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.