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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 | |
|---|---|---|---|---|---|---|
326
Pinduoduo
PDD
$120B
| $46.2M | 0.03% |
748,709
+239,986
| +47% | +$14M |
|
327
Cameco
CCJ
$42.6B
| $46M | 0.03% |
1,717,977
+424,795
| +33% | +$10.9M |
|
328
SouthState Bank Corp
SSB
$10.8B
| $45.9M | 0.03% |
580,697
-19,834
| -3% | -$1.6M |
|
329
American International
AIG
$39.8B
| $45.9M | 0.03% |
967,093
-7,860
| -0.8% | -$413K |
|
330
Alliant Energy
LNT
$18.2B
| $45.7M | 0.03% |
862,447
-19,348
| -2% | -$1.17M |
|
331
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $45.5M | 0.03% |
621,000
| – | – |
|
332
Black Hills Corp
BKH
$5.63B
| $45.5M | 0.03% |
671,258
-1,925
| -0.3% | -$144K |
|
|
GTM
333
ZoomInfo Technologies
GTM
$1.25B
| $45.3M | 0.03% |
1,086,279
+159,948
| +17% | +$6.79M |
|
334
Archer Daniels Midland
ADM
$38.7B
| $45M | 0.03% |
559,787
-21,187
| -4% | -$1.74M |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $44.7M | 0.03% |
133,106
-9,712
| -7% | -$3.91M |
|
336
iShares Global Infrastructure ETF
IGF
$10.7B
| $44.5M | 0.03% |
1,063,850
+126,922
| +14% | +$5.98M |
|
337
Colgate-Palmolive
CL
$74.2B
| $44.2M | 0.03% |
629,220
-54,735
| -8% | -$4.29M |
|
338
Ameren
AEE
$30.3B
| $43.9M | 0.03% |
545,136
-15,112
| -3% | -$1.38M |
|
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $43.8M | 0.03% |
208,384
-722,887
| -78% | -$37M |
|
340
Entergy
ETR
$49.8B
| $43.5M | 0.03% |
865,434
-37,722
| -4% | -$2.16M |
|
341
Charles River Laboratories
CRL
$13.5B
| $43.3M | 0.03% |
220,777
+167,110
| +311% | +$36.1M |
|
342
Biogen
BIIB
$31B
| $43.1M | 0.03% |
161,521
-2,313
| -1% | -$491K |
|
343
Marathon Petroleum
MPC
$99.7B
| $43.1M | 0.03% |
433,525
-58,891
| -12% | -$5.51M |
|
344
Exelon
EXC
$46.9B
| $43M | 0.03% |
1,148,131
-40,311
| -3% | -$1.78M |
|
345
Cullen/Frost Bankers
CFR
$10.5B
| $43M | 0.03% |
324,976
-16,733
| -5% | -$2.19M |
|
346
WSFS Financial
WSFS
$4.16B
| $42.7M | 0.03% |
918,408
-48,149
| -5% | -$2.25M |
|
347
SLB Ltd
SLB
$77.2B
| $42.6M | 0.03% |
1,186,630
-43,224
| -4% | -$1.57M |
|
348
Carrier Global
CARR
$52.4B
| $42.6M | 0.03% |
1,197,945
-21,727
| -2% | -$856K |
|
349
Constellation Energy
CEG
$98.5B
| $42.4M | 0.03% |
509,115
-90,872
| -15% | -$6.7M |
|
350
Popular Inc
BPOP
$11.3B
| $42.1M | 0.03% |
584,731
+4,229
| +0.7% | +$329K |
|
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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.