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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 | |
|---|---|---|---|---|---|---|
2351
PubMatic
PUBM
$787M
| $271K | ﹤0.01% |
16,314
-840,391
| -98% | -$15.2M |
|
|
ACCD
2352
DELISTED
Accolade Inc
ACCD
| $271K | ﹤0.01% |
23,740
-654
| -3% | -$7.13K |
|
2353
Funko
FNKO
$335M
| $271K | ﹤0.01% |
13,396
+90
| +0.7% | +$2.06K |
|
2354
Heartland Express
HTLD
$979M
| $271K | ﹤0.01% |
18,908
+84
| +0.4% | +$1.26K |
|
|
FRG
2355
DELISTED
Franchise Group, Inc.
FRG
| $270K | ﹤0.01% |
11,095
-124
| -1% | -$4.07K |
|
|
RADI
2356
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $269K | ﹤0.01% |
28,559
+289
| +1% | +$4.04K |
|
|
RWT
2357
Redwood Trust
RWT
$599M
| $268K | ﹤0.01% |
46,775
-1,451
| -3% | -$11.2K |
|
2358
Cogent Biosciences
COGT
$6.47B
| $268K | ﹤0.01% |
17,957
-486
| -3% | -$6.66K |
|
|
NFBK
2359
DELISTED
Northfield Bancorp
NFBK
| $268K | ﹤0.01% |
18,702
-335
| -2% | -$4.85K |
|
|
HA
2360
DELISTED
Hawaiian Holdings, Inc.
HA
| $267K | ﹤0.01% |
20,336
-373
| -2% | -$5.69K |
|
2361
Ichor Holdings
ICHR
$2.67B
| $267K | ﹤0.01% |
11,015
-223
| -2% | -$6.6K |
|
2362
OrthoPediatrics
KIDS
$653M
| $266K | ﹤0.01% |
5,761
-120
| -2% | -$5.88K |
|
2363
Modine Manufacturing
MOD
$10.8B
| $266K | ﹤0.01% |
20,518
-619
| -3% | -$8.69K |
|
|
CBL
2364
CBL Properties
CBL
$1.78B
| $265K | ﹤0.01% |
10,335
-300
| -3% | -$8.57K |
|
2365
Equinor
EQNR
$96.3B
| $264K | ﹤0.01% |
7,987
-2,031
| -20% | -$73.3K |
|
2366
Ovintiv
OVV
$17.2B
| $264K | ﹤0.01% |
5,748
-2,118
| -27% | -$101K |
|
2367
Anavex Life Sciences
AVXL
$303M
| $264K | ﹤0.01% |
25,612
-606
| -2% | -$6.39K |
|
2368
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $264K | ﹤0.01% |
7,770
-641,076
| -99% | -$24.1M |
|
2369
Scansource
SCSC
$1.06B
| $264K | ﹤0.01% |
9,993
-129
| -1% | -$3.9K |
|
|
LICY
2370
DELISTED
Li-Cycle Holdings Corp.
LICY
| $263K | ﹤0.01% |
6,186
-110
| -2% | -$5.98K |
|
|
PRSU
2371
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $263K | ﹤0.01% |
8,336
-259
| -3% | -$9.04K |
|
|
INVX
2372
Innovex International
INVX
$2.15B
| $263K | ﹤0.01% |
13,472
-177
| -1% | -$4.1K |
|
|
HONE
2373
DELISTED
HarborOne Bancorp
HONE
| $263K | ﹤0.01% |
19,584
-341
| -2% | -$4.81K |
|
2374
Hims & Hers Health
HIMS
$6.71B
| $263K | ﹤0.01% |
47,083
+34
| +0.1% | +$205 |
|
2375
G-III Apparel Group
GIII
$1.43B
| $263K | ﹤0.01% |
17,563
-332
| -2% | -$6.78K |
|
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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.