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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 | |
|---|---|---|---|---|---|---|
2376
John B. Sanfilippo & Son
JBSS
$1.01B
| $262K | ﹤0.01% |
3,464
-60
| -2% | -$4.54K |
|
2377
Metropolitan Bank Holding Corp
MCB
$1.17B
| $261K | ﹤0.01% |
4,063
-95
| -2% | -$6.74K |
|
2378
Green Brick Partners
GRBK
$3.04B
| $261K | ﹤0.01% |
12,188
+212
| +2% | +$5.23K |
|
2379
LivePerson
LPSN
$35.9M
| $261K | ﹤0.01% |
1,844
-65
| -3% | -$12.5K |
|
2380
WisdomTree
WT
$3.44B
| $261K | ﹤0.01% |
55,663
-799
| -1% | -$4.09K |
|
|
SUMO
2381
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $260K | ﹤0.01% |
34,658
-480
| -1% | -$3.83K |
|
2382
Blink Charging
BLNK
$87.1M
| $259K | ﹤0.01% |
14,632
-370
| -2% | -$7.59K |
|
|
EXAI
2383
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $259K | ﹤0.01% |
32,858
| – | – |
|
2384
Gogo Inc
GOGO
$377M
| $259K | ﹤0.01% |
21,350
-379
| -2% | -$5.76K |
|
2385
IMAX
IMAX
$2.92B
| $259K | ﹤0.01% |
18,324
-337
| -2% | -$5.41K |
|
|
DM
2386
DELISTED
Desktop Metal, Inc.
DM
| $258K | ﹤0.01% |
9,951
-210
| -2% | -$5.88K |
|
2387
GoPro
GPRO
$117M
| $257K | ﹤0.01% |
52,105
-658
| -1% | -$3.91K |
|
|
HIBB
2388
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $257K | ﹤0.01% |
5,153
-91
| -2% | -$4.78K |
|
2389
Keros Therapeutics
KROS
$211M
| $256K | ﹤0.01% |
+6,811
| New | +$236K |
|
|
ROCC
2390
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $256K | ﹤0.01% |
8,147
-160
| -2% | -$5.63K |
|
2391
United Fire Group
UFCS
$1.38B
| $256K | ﹤0.01% |
8,899
-143
| -2% | -$4.41K |
|
|
BRMK
2392
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $255K | ﹤0.01% |
49,899
-701
| -1% | -$4.69K |
|
2393
CRA International
CRAI
$1.07B
| $255K | ﹤0.01% |
2,873
-52
| -2% | -$4.77K |
|
2394
U-Haul Holding Co
UHAL
$14.4B
| $254K | ﹤0.01% |
4,990
+120
| +2% | +$6.29K |
|
2395
Usana Health Sciences
USNA
$252M
| $254K | ﹤0.01% |
4,533
-59
| -1% | -$3.9K |
|
|
RPT
2396
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $254K | ﹤0.01% |
33,565
-637
| -2% | -$6.26K |
|
2397
Winmark
WINA
$1.26B
| $252K | ﹤0.01% |
1,167
-18
| -2% | -$3.91K |
|
2398
Standard Motor Products
SMP
$870M
| $252K | ﹤0.01% |
7,759
-135
| -2% | -$5.37K |
|
2399
Clearwater Paper
CLW
$354M
| $252K | ﹤0.01% |
6,705
-94
| -1% | -$3.73K |
|
2400
Compass
COMP
$10.2B
| $252K | ﹤0.01% |
108,624
-3,179
| -3% | -$11.3K |
|
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.