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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
PPL
301
PPL Corp
PPL
$26.8B
$50.6M 0.04%
1,997,528
-41,629
-2% -$1.19M
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$50.5M 0.04%
1,448,967
– –
XEL icon
303
Xcel Energy
XEL
$49.3B
$50.5M 0.04%
788,393
-56,299
-7% -$4.1M
ELAN icon
304
Elanco Animal Health
ELAN
$11.2B
$50.4M 0.04%
4,062,861
+3,011,817
+287% +$52.6M
PEG icon
305
Public Service Enterprise Group
PEG
$37.8B
$50.3M 0.04%
895,296
-45,578
-5% -$2.93M
PBA icon
306
Pembina Pipeline
PBA
$28.5B
$50.3M 0.04%
1,640,628
-44,466
-3% -$1.59M
FE icon
307
FirstEnergy
FE
$27.3B
$50.2M 0.03%
1,356,359
-57,690
-4% -$2.28M
ULTA icon
308
Ulta Beauty
ULTA
$22B
$49.9M 0.03%
124,265
+156
+0.1% +$62.8K
DFS
309
DELISTED
Discover Financial Services
DFS
$49.6M 0.03%
545,762
-1,501
-0.3% -$152K
AME icon
310
Ametek
AME
$59B
$49.6M 0.03%
436,943
+206,774
+90% +$24.8M
DKS icon
311
Dick's Sporting Goods
DKS
$18.1B
$49.3M 0.03%
471,251
-3,514
-0.7% -$357K
BAC.PRL icon
312
Bank of America Series L
BAC.PRL
$4.01B
$49.1M 0.03%
41,750
– –
SNV
313
DELISTED
Synovus
SNV
$49M 0.03%
1,306,372
-91,260
-7% -$3.62M
DRVN icon
314
Driven Brands
DRVN
$2.11B
$49M 0.03%
1,751,111
+1,376,431
+367% +$42.4M
NI icon
315
NiSource
NI
$20.2B
$48.8M 0.03%
1,938,458
-42,432
-2% -$1.25M
ODFL icon
316
Old Dominion Freight Line
ODFL
$45.1B
$48.8M 0.03%
392,562
-272,968
-41% -$37.8M
CMG icon
317
Chipotle Mexican Grill
CMG
$41.4B
$48.7M 0.03%
1,605,150
+98,550
+7% +$3.05M
OKE icon
318
Oneok
OKE
$58.6B
$48.5M 0.03%
947,303
-3,205
-0.3% -$191K
MMM icon
319
3M
MMM
$93.7B
$48.1M 0.03%
520,096
-9,651
-2% -$1.06M
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$47.8M 0.03%
279,812
+149,515
+115% +$28.2M
AUB icon
321
Atlantic Union Bankshares
AUB
$6.09B
$47.6M 0.03%
1,565,935
-3,129
-0.2% -$105K
HAIN icon
322
Hain Celestial
HAIN
$54.4M
$47.5M 0.03%
2,816,840
+880,444
+45% +$18.9M
NVR icon
323
NVR
NVR
$16.9B
$47.1M 0.03%
11,825
-81
-0.7% -$345K
EWBC icon
324
East-West Bancorp
EWBC
$18.6B
$47M 0.03%
700,355
-49,327
-7% -$3.51M
AXTA icon
325
Axalta
AXTA
$7.96B
$46.9M 0.03%
2,226,948
-56,001
-2% -$1.38M
11 12
13
14 15

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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.