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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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $353K | ﹤0.01% |
10,246
-12,726
| -55% | -$483K |
|
2177
Amplitude
AMPL
$1.66B
| $353K | ﹤0.01% |
22,820
-771
| -3% | -$12.4K |
|
2178
LegalZoom.com
LZ
$993M
| $353K | ﹤0.01% |
41,180
-392
| -0.9% | -$4.06K |
|
2179
The GEO Group
GEO
$4B
| $353K | ﹤0.01% |
45,816
-1,031
| -2% | -$7.61K |
|
2180
iHeartMedia
IHRT
$464M
| $352K | ﹤0.01% |
47,993
-1,822
| -4% | -$15.8K |
|
2181
Grid Dynamics Holdings
GDYN
$644M
| $352K | ﹤0.01% |
18,773
-255
| -1% | -$4.83K |
|
|
SVC
2182
Service Properties Trust
SVC
$1.06B
| $351K | ﹤0.01% |
13,516
-677
| -5% | -$22.5K |
|
2183
AZZ Inc
AZZ
$4.52B
| $350K | ﹤0.01% |
9,598
-128
| -1% | -$5.33K |
|
2184
Banc of California
BANC
$3.11B
| $349K | ﹤0.01% |
21,878
-486
| -2% | -$8.46K |
|
2185
Caleres
CAL
$461M
| $349K | ﹤0.01% |
14,420
-314
| -2% | -$8.3K |
|
2186
Archrock
AROC
$5.85B
| $348K | ﹤0.01% |
54,170
+480
| +0.9% | +$3.66K |
|
2187
Napco Security Technologies
NSSC
$1.37B
| $347K | ﹤0.01% |
11,949
-308
| -3% | -$8.23K |
|
2188
Beyond Meat
BYND
$210M
| $347K | ﹤0.01% |
24,515
-556
| -2% | -$15.3K |
|
2189
Krispy Kreme
DNUT
$569M
| $347K | ﹤0.01% |
30,105
-524
| -2% | -$6.9K |
|
|
FBRT
2190
Franklin BSP Realty Trust
FBRT
$675M
| $347K | ﹤0.01% |
32,228
+129
| +0.4% | +$1.77K |
|
2191
Preferred Bank
PFBC
$1.28B
| $347K | ﹤0.01% |
5,321
-153
| -3% | -$10.7K |
|
2192
CareDx
CDNA
$2.45B
| $346K | ﹤0.01% |
20,318
-397
| -2% | -$8.52K |
|
2193
A10 Networks
ATEN
$1.96B
| $346K | ﹤0.01% |
26,056
-398
| -2% | -$5.66K |
|
2194
Scholastic
SCHL
$784M
| $346K | ﹤0.01% |
11,236
+59
| +0.5% | +$2.46K |
|
|
AVID
2195
DELISTED
Avid Technology Inc
AVID
| $345K | ﹤0.01% |
14,811
-230
| -2% | -$6K |
|
|
LPRO
2196
DELISTED
Open Lending Corp
LPRO
| $344K | ﹤0.01% |
42,797
-556
| -1% | -$5.62K |
|
|
HZNP
2197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $344K | ﹤0.01% |
5,558
-119
| -2% | -$8.31K |
|
2198
Okta
OKTA
$26.9B
| $344K | ﹤0.01% |
6,045
-4,277
| -41% | -$368K |
|
2199
Origin Bancorp
OBK
$1.69B
| $343K | ﹤0.01% |
8,919
-203
| -2% | -$8.42K |
|
2200
BRC Group Holdings
RILY
$303M
| $342K | ﹤0.01% |
7,693
-152
| -2% | -$7.6K |
|
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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.