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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 | 9.83% |
| 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 | |
|---|---|---|---|---|---|---|
|
BDN
2026
Brandywine Realty Trust
BDN
$541M
| $454K | ﹤0.01% |
67,277
-2,354
| -3% | -$20.1K |
|
2027
First Busey Corp
BUSE
$2.58B
| $454K | ﹤0.01% |
20,645
-476
| -2% | -$11.3K |
|
2028
OSI Systems
OSIS
$3.82B
| $453K | ﹤0.01% |
6,292
-76
| -1% | -$6.66K |
|
2029
Adecoagro
AGRO
$1.31B
| $453K | ﹤0.01% |
54,625
+537
| +1% | +$4.51K |
|
|
TWO
2030
Two Harbors Investment
TWO
$1.27B
| $452K | ﹤0.01% |
34,015
-582
| -2% | -$11.3K |
|
2031
SkinHealth Systems
SKIN
$84.2M
| $452K | ﹤0.01% |
38,300
-684
| -2% | -$8.65K |
|
2032
Virtus Investment Partners
VRTS
$1.12B
| $450K | ﹤0.01% |
2,824
-38
| -1% | -$7.29K |
|
2033
DNOW Inc
DNOW
$3.04B
| $449K | ﹤0.01% |
44,692
-161
| -0.4% | -$1.74K |
|
|
GTY
2034
Getty Realty Corp
GTY
$2.04B
| $448K | ﹤0.01% |
16,655
-579
| -3% | -$16.6K |
|
2035
Agilysys
AGYS
$3.03B
| $447K | ﹤0.01% |
8,077
+20
| +0.2% | +$1.01K |
|
2036
Allegiant Air
ALGT
$2.36B
| $444K | ﹤0.01% |
6,089
-124
| -2% | -$12.8K |
|
2037
HNI Corp
HNI
$3.55B
| $444K | ﹤0.01% |
16,752
-328
| -2% | -$10.9K |
|
2038
S&T Bancorp
STBA
$1.82B
| $442K | ﹤0.01% |
15,096
+187
| +1% | +$5.61K |
|
|
AIV
2039
Aimco
AIV
$379M
| $441K | ﹤0.01% |
60,413
-319
| -0.5% | -$2.62K |
|
|
CTEV
2040
Claritev Corp
CTEV
$599M
| $441K | ﹤0.01% |
3,852
-62
| -2% | -$10.3K |
|
2041
B&G Foods
BGS
$291M
| $440K | ﹤0.01% |
26,709
-437
| -2% | -$9.71K |
|
2042
Transmedics
TMDX
$3.11B
| $440K | ﹤0.01% |
10,549
-287
| -3% | -$12.5K |
|
2043
Talos Energy
TALO
$2.59B
| $438K | ﹤0.01% |
26,331
+186
| +0.7% | +$3.33K |
|
2044
Amphastar Pharmaceuticals
AMPH
$858M
| $438K | ﹤0.01% |
15,601
+61
| +0.4% | +$1.99K |
|
|
LFG
2045
DELISTED
Archaea Energy Inc.
LFG
| $438K | ﹤0.01% |
24,304
+277
| +1% | +$4.87K |
|
2046
Vericel Corp
VCEL
$2.29B
| $436K | ﹤0.01% |
18,792
-378
| -2% | -$10.3K |
|
|
EXK
2047
Endeavour Silver
EXK
$3.05B
| $436K | ﹤0.01% |
143,268
-3,834
| -3% | -$12.2K |
|
|
TSP
2048
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $435K | ﹤0.01% |
57,245
-828
| -1% | -$6.93K |
|
2049
Enerpac Tool Group
EPAC
$1.91B
| $434K | ﹤0.01% |
24,330
-22
| -0.1% | -$428 |
|
2050
CryoPort
CYRX
$766M
| $434K | ﹤0.01% |
17,803
-375
| -2% | -$12.9K |
|
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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 9.8% 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.