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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
SRDX
2976
DELISTED
Surmodics
SRDX
– –
-5,646
Closed -$210K
STEL
2977
DELISTED
Stellar Bancorp
STEL
– –
-8,291
Closed -$220K
TRML
2978
DELISTED
Tourmaline Bio
TRML
– –
-1,012
Closed -$45.6K
USFD icon
2979
US Foods
USFD
$23.9B
– –
-14,501
Closed -$445K
AD
2980
Array Digital Infrastructure
AD
$3.08B
– –
-7,339
Closed -$213K
VDC icon
2981
Vanguard Consumer Staples ETF
VDC
$8.01B
– –
-3,601
Closed -$667K
XLV icon
2982
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-234,885
Closed -$30.2M
BERY
2983
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,065
Closed -$204K
INST
2984
DELISTED
Instructure Holdings, Inc.
INST
– –
-9,055
Closed -$206K
DO
2985
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-38,038
Closed -$224K
BLUA.U
2986
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-50,000
Closed -$496K
SIX
2987
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-65,253
Closed -$1.42M
RMGCU
2988
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-100,000
Closed -$987K
AYX
2989
DELISTED
Alteryx Inc
AYX
– –
-8,482
Closed -$425K
APGB.U
2990
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-250,000
Closed -$2.46M
APTV.PRA
2991
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-879,269
Closed -$93.2M
CS
2992
DELISTED
Credit Suisse Group
CS
– –
-1,007,594
Closed -$5.71M
DHHCU
2993
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-100,000
Closed -$988K
FSTX
2994
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-54,981
Closed -$348K
LGACU
2995
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-124,500
Closed -$1.23M
TZPSU
2996
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-300,000
Closed -$2.95M
FCAX.U
2997
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-442,493
Closed -$4.36M
POWRU
2998
DELISTED
Powered Brands Units
POWRU
– –
-557,857
Closed -$5.53M
HLAHU
2999
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-575,000
Closed -$5.64M
JOFFU
3000
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-100,000
Closed -$983K
118 119
120
121 122

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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.