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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
SSAAU
3001
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-125,000
Closed -$1.23M
OEPWU
3002
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-175,000
Closed -$1.72M
SWCH
3003
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-6,193
Closed -$207K
CRU
3004
DELISTED
Crucible Acquisition Corporation
CRU
– –
-352,000
Closed -$3.46M
ZEN
3005
DELISTED
ZENDESK INC
ZEN
– –
-4,067
Closed -$301K
IS
3006
DELISTED
ironSource Ltd.
IS
– –
-189,943
Closed -$452K
AVLR
3007
DELISTED
Avalara, Inc.
AVLR
– –
-4,588
Closed -$324K
AVGOP
3008
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-9,600
Closed -$14.6M
GCP
3009
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-19,985
Closed -$625K
MANT
3010
DELISTED
Mantech International Corp
MANT
– –
-12,179
Closed -$1.16M
CTT
3011
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-21,633
Closed -$218K
POLY
3012
DELISTED
Plantronics, Inc.
POLY
– –
-16,806
Closed -$667K
TPTX
3013
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-18,512
Closed -$1.39M
SAIL
3014
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-113,648
Closed -$7.12M
RDUS
3015
DELISTED
Radius Health, Inc.
RDUS
– –
-18,176
Closed -$188K
ACC
3016
DELISTED
American Campus Communities, Inc.
ACC
– –
-117,439
Closed -$7.57M
NPTN
3017
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-20,949
Closed -$330K
MTOR
3018
DELISTED
MERITOR, Inc.
MTOR
– –
-27,480
Closed -$998K
SOLN
3019
DELISTED
The Southern Company
SOLN
– –
-137,607
Closed -$7.31M
WBT
3020
DELISTED
Welbilt, Inc.
WBT
– –
-51,848
Closed -$1.23M
CNR
3021
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-26,958
Closed -$660K
SAFM
3022
DELISTED
Sanderson Farms Inc
SAFM
– –
-25,397
Closed -$5.47M
NTUS
3023
DELISTED
Natus Medical Inc
NTUS
– –
-13,577
Closed -$445K
PSB
3024
DELISTED
PS Business Parks, Inc.
PSB
– –
-24,093
Closed -$4.51M
CDK
3025
DELISTED
CDK Global, Inc.
CDK
– –
-97,895
Closed -$5.36M
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.