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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 | |
|---|---|---|---|---|---|---|
|
POSH
2301
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $295K | ﹤0.01% |
18,835
-68
| -0.4% | -$810 |
|
|
SPLK
2302
DELISTED
Splunk Inc
SPLK
| $293K | ﹤0.01% |
3,899
-123
| -3% | -$12.1K |
|
|
GDEN
2303
DELISTED
Golden Entertainment
GDEN
| $293K | ﹤0.01% |
8,385
+32
| +0.4% | +$1.28K |
|
|
RC
2304
Ready Capital
RC
$294M
| $293K | ﹤0.01% |
28,851
-481
| -2% | -$6.22K |
|
2305
Columbus McKinnon
CMCO
$550M
| $292K | ﹤0.01% |
11,181
-140
| -1% | -$4.26K |
|
2306
Vistra
VST
$49.1B
| $292K | ﹤0.01% |
13,907
-11,413
| -45% | -$276K |
|
2307
HEICO Corp Class A
HEI.A
$38.1B
| $292K | ﹤0.01% |
2,544
-11
| -0.4% | -$1.32K |
|
2308
Veru
VERU
$46M
| $291K | ﹤0.01% |
2,528
-50
| -2% | -$7.21K |
|
|
SNBR
2309
DELISTED
Sleep Number
SNBR
| $291K | ﹤0.01% |
8,611
-343
| -4% | -$13.8K |
|
2310
Hanmi Financial
HAFC
$963M
| $291K | ﹤0.01% |
12,283
-318
| -3% | -$7.8K |
|
|
SP
2311
DELISTED
SP Plus Corporation
SP
| $291K | ﹤0.01% |
9,283
-156
| -2% | -$5.15K |
|
|
RDUS
2312
DELISTED
Radius Recycling
RDUS
| $290K | ﹤0.01% |
10,207
-140
| -1% | -$4.69K |
|
2313
Enact Holdings
ACT
$6.84B
| $290K | ﹤0.01% |
13,081
-216
| -2% | -$5.18K |
|
2314
Treace Medical Concepts
TMCI
$293M
| $290K | ﹤0.01% |
13,139
-240
| -2% | -$4.64K |
|
|
HNGR
2315
DELISTED
Hanger Inc.
HNGR
| $288K | ﹤0.01% |
15,404
-299
| -2% | -$5.3K |
|
2316
Liberty Latin America Class C
LILAK
$1.65B
| $287K | ﹤0.01% |
51,406
-2,912
| -5% | -$18.7K |
|
|
OLO
2317
DELISTED
Olo Inc
OLO
| $286K | ﹤0.01% |
36,256
-520
| -1% | -$4.97K |
|
2318
Deluxe
DLX
$1.11B
| $286K | ﹤0.01% |
17,174
-185
| -1% | -$3.89K |
|
2319
Booz Allen Hamilton
BAH
$9.43B
| $285K | ﹤0.01% |
3,086
-1,107
| -26% | -$105K |
|
2320
Innoviva
INVA
$1.5B
| $285K | ﹤0.01% |
24,513
-390
| -2% | -$5.35K |
|
2321
Janus International
JBI
$686M
| $284K | ﹤0.01% |
31,848
-542
| -2% | -$5.49K |
|
2322
WillScot Mobile Mini Holdings
WSC
$4.17B
| $284K | ﹤0.01% |
7,042
+38
| +0.5% | +$1.48K |
|
2323
Ally Financial
ALLY
$13.6B
| $284K | ﹤0.01% |
10,200
+1,686
| +20% | +$56K |
|
2324
Astec Industries
ASTE
$975M
| $284K | ﹤0.01% |
9,096
-306
| -3% | -$12.4K |
|
2325
Coherus Oncology
CHRS
$176M
| $283K | ﹤0.01% |
29,465
-736
| -2% | -$7.45K |
|
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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.