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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$46.9B
Cap. Flow %
-32.67%
Top 10 Hldgs %
33.28%
Holding
3,052
New
54
Increased
678
Reduced
2,139
Closed
105

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$166M
2
TU icon
Telus
TU
+$139M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$121M
4
TT icon
Trane Technologies
TT
+$96.4M
5
CRM icon
Salesforce
CRM
+$94M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$207M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$198M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$142M
4
INDA icon
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
GOOS
276
Canada Goose Holdings
GOOS
$848M
$58.8M 0.04%
3,846,480
-107,667
-3% -$2.01M
BA icon
277
Boeing
BA
$182B
$58.3M 0.04%
481,646
-17,220
-3% -$2.64M
EOG icon
278
EOG Resources
EOG
$74.1B
$58.1M 0.04%
519,974
-17,276
-3% -$1.94M
IYH icon
279
iShares US Healthcare ETF
IYH
$3.77B
$58.1M 0.04%
1,147,645
+635,275
+124% +$34.3M
SNPS icon
280
Synopsys
SNPS
$79.1B
$57.7M 0.04%
187,899
-1,665
-0.9% -$564K
BAX icon
281
Baxter International
BAX
$14B
$57.4M 0.04%
1,065,887
+10,118
+1% +$609K
TJX icon
282
TJX Companies
TJX
$169B
$57.4M 0.04%
924,875
-37,985
-4% -$2.39M
GE icon
283
GE Aerospace
GE
$376B
$56.4M 0.04%
1,459,733
-10,359
-0.7% -$456K
LULU icon
284
lululemon athletica
LULU
$13.6B
$55.8M 0.04%
196,770
+158,079
+409% +$49M
VGT icon
285
Vanguard Information Technology ETF
VGT
$151B
$55.4M 0.04%
1,442,128
-13,072
-0.9% -$575K
IR icon
286
Ingersoll Rand
IR
$32.7B
$55.4M 0.04%
1,280,342
+8,250
+0.6% +$389K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$54.7M 0.04%
1,272,418
+381,363
+43% +$18.3M
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.7B
$54.6M 0.04%
+423,718
New +$61.2M
FIBK icon
289
First Interstate BancSystem
FIBK
$3.7B
$53.9M 0.04%
1,335,803
+65,413
+5% +$2.63M
EW icon
290
Edwards Lifesciences
EW
$53.4B
$53.5M 0.04%
644,427
+55,891
+9% +$5.38M
CTLT
291
DELISTED
CATALENT, INC.
CTLT
$53.3M 0.04%
734,783
+84,588
+13% +$8.4M
ES icon
292
Eversource Energy
ES
$27.2B
$52.9M 0.04%
678,968
-91,545
-12% -$8.07M
SAM icon
293
Boston Beer
SAM
$1.89B
$52.3M 0.04%
161,651
-44,418
-22% -$15.4M
AMAT icon
294
Applied Materials
AMAT
$443B
$51.8M 0.04%
632,249
-28,030
-4% -$2.7M
CNC icon
295
Centene
CNC
$32.8B
$51.7M 0.04%
665,012
+14,142
+2% +$1.26M
TEL icon
296
TE Connectivity
TEL
$62.7B
$51.7M 0.04%
467,972
+206,336
+79% +$25.7M
VAW icon
297
Vanguard Materials ETF
VAW
$3.05B
$51.2M 0.04%
344,983
+30,317
+10% +$5M
TGT icon
298
Target
TGT
$70.5B
$50.8M 0.04%
342,663
-3,563
-1% -$570K
OGE icon
299
OGE Energy
OGE
$9.71B
$50.7M 0.04%
1,389,837
-719
-0.1% -$29K
MET icon
300
MetLife
MET
$61.8B
$50.7M 0.04%
833,338
-10,757
-1% -$687K
10 11
12
13 14

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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.