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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 | |
|---|---|---|---|---|---|---|
2226
Madrigal Pharmaceuticals
MDGL
$11.7B
| $331K | ﹤0.01% |
5,092
-102
| -2% | -$7.09K |
|
2227
Tidewater
TDW
$4.55B
| $330K | ﹤0.01% |
15,197
-316
| -2% | -$6.74K |
|
2228
Fulgent Genetics
FLGT
$513M
| $330K | ﹤0.01% |
8,648
-145
| -2% | -$7.27K |
|
|
ESMT
2229
DELISTED
EngageSmart, Inc.
ESMT
| $328K | ﹤0.01% |
15,831
-213
| -1% | -$4.17K |
|
2230
Crown Holdings
CCK
$12.9B
| $326K | ﹤0.01% |
4,028
+905
| +29% | +$84.4K |
|
2231
Shenandoah Telecom
SHEN
$744M
| $326K | ﹤0.01% |
19,140
-318
| -2% | -$6.78K |
|
2232
Skywest
SKYW
$4.21B
| $326K | ﹤0.01% |
20,027
-344
| -2% | -$7.29K |
|
2233
American Well
AMWL
$220M
| $325K | ﹤0.01% |
4,525
-69
| -2% | -$6.04K |
|
|
MFA
2234
MFA Financial
MFA
$931M
| $324K | ﹤0.01% |
41,655
-643
| -2% | -$7.18K |
|
2235
Riot Platforms
RIOT
$7.21B
| $323K | ﹤0.01% |
46,084
-1,894
| -4% | -$13.3K |
|
2236
ACV Auctions
ACVA
$1.35B
| $323K | ﹤0.01% |
44,914
-700
| -2% | -$5.56K |
|
2237
Opko Health
OPK
$1.04B
| $323K | ﹤0.01% |
170,750
-1,869
| -1% | -$4.42K |
|
|
ABTX
2238
DELISTED
Allegiance Bancshares
ABTX
| $323K | ﹤0.01% |
7,747
-93
| -1% | -$3.97K |
|
2239
PROG Holdings
PRG
$1.7B
| $322K | ﹤0.01% |
21,473
-647
| -3% | -$12.1K |
|
2240
Mercury Insurance
MCY
$5.81B
| $321K | ﹤0.01% |
11,303
-21,619
| -66% | -$784K |
|
2241
Peoples Bancorp
PEBO
$1.49B
| $321K | ﹤0.01% |
11,103
-144
| -1% | -$4.24K |
|
2242
James River Group Holdings
JRVR
$200M
| $321K | ﹤0.01% |
14,052
-170
| -1% | -$4.06K |
|
2243
First Advantage
FA
$3.81B
| $320K | ﹤0.01% |
24,925
-387
| -2% | -$5.38K |
|
2244
Varex Imaging
VREX
$780M
| $319K | ﹤0.01% |
15,102
-279
| -2% | -$6.1K |
|
2245
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $319K | ﹤0.01% |
11,593
-445
| -4% | -$12.1K |
|
2246
American Homes 4 Rent
AMH
$12.3B
| $318K | ﹤0.01% |
9,705
-1,829
| -16% | -$66.1K |
|
2247
Columbia Financial
CLBK
$1.22B
| $318K | ﹤0.01% |
15,069
-547
| -4% | -$11.8K |
|
2248
Snap
SNAP
$8.96B
| $318K | ﹤0.01% |
32,351
-703,498
| -96% | -$8.19M |
|
2249
Lightwave Logic
LWLG
$1.12B
| $318K | ﹤0.01% |
43,269
-197
| -0.5% | -$1.85K |
|
2250
Brookdale Senior Living
BKD
$3B
| $317K | ﹤0.01% |
74,152
-991
| -1% | -$4.7K |
|
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.