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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 | |
|---|---|---|---|---|---|---|
2401
Douglas Dynamics
PLOW
$967M
| $252K | ﹤0.01% |
8,992
-43
| -0.5% | -$1.31K |
|
|
ECHO
2402
EchoStar
ECHO
$26.6B
| $251K | ﹤0.01% |
15,237
-69
| -0.5% | -$1.29K |
|
2403
AMC Global Media
AMCX
$496M
| $250K | ﹤0.01% |
12,315
-205
| -2% | -$5.65K |
|
|
TBI
2404
Trueblue
TBI
$309M
| $250K | ﹤0.01% |
13,096
-197
| -1% | -$3.98K |
|
|
CCF
2405
DELISTED
Chase Corporation
CCF
| $249K | ﹤0.01% |
2,982
-45
| -1% | -$3.98K |
|
2406
Theravance Biopharma
TBPH
$878M
| $249K | ﹤0.01% |
24,540
-447
| -2% | -$4.19K |
|
2407
Peapack-Gladstone Financial
PGC
$822M
| $249K | ﹤0.01% |
7,393
-123
| -2% | -$4.04K |
|
|
BRSP
2408
BrightSpire Capital
BRSP
$629M
| $249K | ﹤0.01% |
39,409
-666
| -2% | -$5.5K |
|
2409
Senti Biosciences Holdings
SNTI
$12M
| $248K | ﹤0.01% |
+11,771
| New | +$232K |
|
|
EFC
2410
Ellington Financial
EFC
$1.76B
| $248K | ﹤0.01% |
21,838
-432
| -2% | -$6.45K |
|
2411
Fluence Energy
FLNC
$2.44B
| $248K | ﹤0.01% |
17,001
+1,104
| +7% | +$16.7K |
|
2412
Alphatec Holdings
ATEC
$1.51B
| $248K | ﹤0.01% |
28,371
-682
| -2% | -$5.39K |
|
|
TRST
2413
Trustco Bank Corp NY
TRST
$971M
| $248K | ﹤0.01% |
7,887
+8
| +0.1% | +$265 |
|
2414
Castle Biosciences
CSTL
$933M
| $248K | ﹤0.01% |
9,495
-244
| -3% | -$6.84K |
|
|
ARGO
2415
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $247K | ﹤0.01% |
12,804
-1,200
| -9% | -$31.5K |
|
2416
MarineMax
HZO
$1.15B
| $246K | ﹤0.01% |
8,253
-142
| -2% | -$5.32K |
|
2417
EVgo
EVGO
$519M
| $246K | ﹤0.01% |
31,078
-567
| -2% | -$4.94K |
|
2418
Floor & Decor
FND
$6.27B
| $246K | ﹤0.01% |
3,498
-134
| -4% | -$10.8K |
|
|
TSE
2419
DELISTED
Trinseo
TSE
| $246K | ﹤0.01% |
13,402
-282
| -2% | -$8.83K |
|
2420
Cerus
CERS
$572M
| $245K | ﹤0.01% |
68,150
-1,532
| -2% | -$7.33K |
|
|
SAFE
2421
Safehold
SAFE
$1.1B
| $245K | ﹤0.01% |
5,438
-47
| -0.9% | -$3.26K |
|
2422
Invesco DB Base Metals Fund
DBB
$314M
| $245K | ﹤0.01% |
13,694
+1,875
| +16% | +$35.7K |
|
2423
Cerence
CRNC
$389M
| $245K | ﹤0.01% |
15,532
-493
| -3% | -$11.1K |
|
|
CNTA
2424
DELISTED
Centessa Pharmaceuticals
CNTA
| $244K | ﹤0.01% |
57,421
| – | – |
|
|
GOOD
2425
Gladstone Commercial Corp
GOOD
$641M
| $243K | ﹤0.01% |
15,676
-1,233
| -7% | -$23.5K |
|
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.