We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Palantir
PLTR
$430B
| $386K | ﹤0.01% |
47,430
-1,017
| -2% | -$9.04K |
|
|
XRN
2127
Chiron Real Estate Inc
XRN
$484M
| $385K | ﹤0.01% |
9,042
+240
| +3% | +$13.2K |
|
2128
Patrick Industries
PATK
$2.78B
| $385K | ﹤0.01% |
13,172
-193
| -1% | -$7.02K |
|
2129
Uranium Energy
UEC
$5.54B
| $385K | ﹤0.01% |
109,921
-2,411
| -2% | -$9.21K |
|
2130
Vanguard FTSE Europe ETF
VGK
$31.1B
| $384K | ﹤0.01% |
8,329
-36,543
| -81% | -$1.91M |
|
2131
Expro Ltd
XPRO
$2.1B
| $381K | ﹤0.01% |
29,928
-395
| -1% | -$4.79K |
|
2132
Pathward Financial
CASH
$1.79B
| $381K | ﹤0.01% |
11,558
-426
| -4% | -$15.3K |
|
2133
ADC Therapeutics
ADCT
$134M
| $380K | ﹤0.01% |
77,745
| – | – |
|
|
MGI
2134
DELISTED
MoneyGram International, Inc. New
MGI
| $379K | ﹤0.01% |
36,435
-565
| -2% | -$5.82K |
|
2135
Lemonade
LMND
$4.1B
| $378K | ﹤0.01% |
17,856
+804
| +5% | +$18.3K |
|
2136
Coeur Mining
CDE
$19B
| $377K | ﹤0.01% |
110,292
-179
| -0.2% | -$531 |
|
2137
Employers Holdings
EIG
$871M
| $376K | ﹤0.01% |
10,909
-211
| -2% | -$8.28K |
|
2138
Utz Brands
UTZ
$1.25B
| $376K | ﹤0.01% |
24,874
+74
| +0.3% | +$1.2K |
|
2139
Perimeter Solutions
PRM
$5.53B
| $376K | ﹤0.01% |
46,887
-917
| -2% | -$9.46K |
|
2140
Upbound Group
UPBD
$1.15B
| $375K | ﹤0.01% |
21,442
-400
| -2% | -$9.96K |
|
2141
Green Dot
GDOT
$770M
| $375K | ﹤0.01% |
19,770
-278
| -1% | -$6.41K |
|
2142
IAMGOLD
IAG
$10.1B
| $374K | ﹤0.01% |
343,773
-30,682
| -8% | -$40.9K |
|
2143
Standex International
SXI
$3.97B
| $374K | ﹤0.01% |
4,584
-57
| -1% | -$5.09K |
|
|
DCT
2144
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $374K | ﹤0.01% |
31,579
-519
| -2% | -$6.86K |
|
2145
Aurinia Pharmaceuticals
AUPH
$2.02B
| $374K | ﹤0.01% |
49,730
-892
| -2% | -$7.72K |
|
|
CMRC
2146
Commerce.com Inc Series 1
CMRC
$184M
| $373K | ﹤0.01% |
25,234
-963
| -4% | -$16.5K |
|
|
ONT
2147
Onterris Inc
ONT
$615M
| $372K | ﹤0.01% |
11,043
+34
| +0.3% | +$1.35K |
|
2148
Empire State Realty Trust
ESRT
$836M
| $372K | ﹤0.01% |
56,643
-801
| -1% | -$5.95K |
|
2149
Clean Energy Fuels
CLNE
$395M
| $371K | ﹤0.01% |
69,546
+216
| +0.3% | +$1.35K |
|
2150
Enova International
ENVA
$6.52B
| $370K | ﹤0.01% |
12,656
-517
| -4% | -$17.3K |
|
Similar funds
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.