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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 | |
|---|---|---|---|---|---|---|
2426
VanEck Oil Services ETF
OIH
$1.95B
| $243K | ﹤0.01% |
+1,150
| New | +$263K |
|
2427
Clover Health Investments
CLOV
$2.38B
| $243K | ﹤0.01% |
142,787
-2,588
| -2% | -$6.78K |
|
2428
CEVA Inc
CEVA
$855M
| $243K | ﹤0.01% |
9,249
-148
| -2% | -$4.75K |
|
|
RDFN
2429
DELISTED
Redfin
RDFN
| $242K | ﹤0.01% |
41,425
-1,331
| -3% | -$11.8K |
|
2430
Oscar Health
OSCR
$9.5B
| $242K | ﹤0.01% |
48,479
-1,028
| -2% | -$6K |
|
2431
York Water
YORW
$536M
| $242K | ﹤0.01% |
6,290
-108
| -2% | -$4.63K |
|
2432
Aramark
ARMK
$16.1B
| $242K | ﹤0.01% |
10,724
-870
| -8% | -$21.6K |
|
2433
IonQ
IONQ
$18.2B
| $242K | ﹤0.01% |
47,637
-2,370
| -5% | -$13.1K |
|
|
VVNT
2434
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $241K | ﹤0.01% |
36,676
-2,641
| -7% | -$14.8K |
|
2435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $241K | ﹤0.01% |
+4,169
| New | +$264K |
|
2436
Butterfly Network
BFLY
$2.36B
| $240K | ﹤0.01% |
51,024
-1,706
| -3% | -$9.01K |
|
2437
FuboTV Inc
FUBO
$296M
| $240K | ﹤0.01% |
5,625
-264
| -4% | -$11.3K |
|
2438
Quanex
NX
$981M
| $240K | ﹤0.01% |
13,190
-269
| -2% | -$6.08K |
|
2439
NRC Health Common Stock
NRC
$471M
| $239K | ﹤0.01% |
6,014
-119
| -2% | -$4.41K |
|
|
MRC
2440
DELISTED
MRC Global
MRC
| $239K | ﹤0.01% |
33,254
-567
| -2% | -$5.59K |
|
2441
ACM Research
ACMR
$5.65B
| $239K | ﹤0.01% |
19,170
-799
| -4% | -$13K |
|
|
MRSN
2442
DELISTED
Mersana Therapeutics
MRSN
| $239K | ﹤0.01% |
1,413
-41
| -3% | -$6.66K |
|
|
AMRS
2443
DELISTED
Amyris Inc.
AMRS
| $239K | ﹤0.01% |
81,690
-4,079
| -5% | -$11.1K |
|
2444
Myers Industries
MYE
$1.25B
| $238K | ﹤0.01% |
14,477
-291
| -2% | -$6K |
|
2445
Icahn Enterprises
IEP
$5.33B
| $238K | ﹤0.01% |
4,794
| – | – |
|
|
CHS
2446
DELISTED
Chicos FAS, Inc.
CHS
| $238K | ﹤0.01% |
49,187
-1,215
| -2% | -$6.75K |
|
2447
Repay Holdings
RPAY
$317M
| $238K | ﹤0.01% |
33,710
-412
| -1% | -$4.49K |
|
|
SAFE
2448
DELISTED
Safehold Inc.
SAFE
| $238K | ﹤0.01% |
8,984
-252
| -3% | -$9.82K |
|
|
NSTG
2449
DELISTED
NanoString Technologies, Inc.
NSTG
| $237K | ﹤0.01% |
18,535
-709
| -4% | -$9.84K |
|
2450
Teekay Tankers
TNK
$2.9B
| $237K | ﹤0.01% |
+8,591
| New | +$203K |
|
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.