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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
ARES icon
376
Ares Management
ARES
$33.7B
$37.5M 0.03%
605,843
-80,438
-12% -$5.62M
ALL icon
377
Allstate
ALL
$65.9B
$37.5M 0.03%
301,221
+3,307
+1% +$411K
PARAP
378
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$37.5M 0.03%
1,204,100
+250
+0% +$9.56K
LRCX icon
379
Lam Research
LRCX
$422B
$37.4M 0.03%
1,021,550
+19,680
+2% +$876K
NSC icon
380
Norfolk Southern
NSC
$75.9B
$37.3M 0.03%
177,852
-6,364
-3% -$1.53M
HSIC icon
381
Henry Schein
HSIC
$10B
$36.8M 0.03%
558,962
+239,908
+75% +$17.8M
EME icon
382
Emcor
EME
$36.7B
$36.4M 0.03%
315,037
-11,966
-4% -$1.37M
MASI
383
DELISTED
Masimo
MASI
$36.3M 0.03%
257,172
-17,558
-6% -$2.57M
ROST icon
384
Ross Stores
ROST
$78.6B
$36.3M 0.03%
431,234
+8,618
+2% +$732K
PDCE
385
DELISTED
PDC Energy, Inc.
PDCE
$36.2M 0.03%
626,189
+84,381
+16% +$5.18M
PWR icon
386
Quanta Services
PWR
$101B
$36.1M 0.03%
283,118
-13,924
-5% -$1.9M
AAL icon
387
American Airlines Group
AAL
$9.97B
$36M 0.03%
2,993,861
-12,019
-0.4% -$168K
ALC icon
388
Alcon
ALC
$35.5B
$36M 0.03%
614,984
-11,362
-2% -$788K
FRME icon
389
First Merchants
FRME
$2.72B
$35.9M 0.03%
928,311
-56,283
-6% -$2.23M
LHX icon
390
L3Harris
LHX
$53.7B
$35.9M 0.03%
172,716
+787
+0.5% +$181K
APH icon
391
Amphenol
APH
$204B
$35.4M 0.02%
1,056,482
-1,102
-0.1% -$40K
NEM icon
392
Newmont
NEM
$120B
$35.3M 0.02%
840,580
-76,994
-8% -$3.6M
SYBT icon
393
Stock Yards Bancorp
SYBT
$2.64B
$35.2M 0.02%
517,862
-18,127
-3% -$1.21M
FERG icon
394
Ferguson
FERG
$48B
$35.1M 0.02%
335,852
+7,883
+2% +$920K
PBH icon
395
Prestige Consumer Healthcare
PBH
$2.43B
$34.9M 0.02%
699,756
+49,710
+8% +$2.75M
HSY icon
396
Hershey
HSY
$37.4B
$34.2M 0.02%
154,932
-29,596
-16% -$6.63M
PSA icon
397
Public Storage
PSA
$61.4B
$34.2M 0.02%
116,641
-4,944
-4% -$1.61M
RJF icon
398
Raymond James Financial
RJF
$34.8B
$33.9M 0.02%
342,867
+14,132
+4% +$1.43M
F icon
399
Ford
F
$55.4B
$33.8M 0.02%
3,018,040
+192,703
+7% +$2.7M
PFC
400
DELISTED
Premier Financial Corp. Common Stock
PFC
$33.8M 0.02%
1,313,717
-52,159
-4% -$1.41M
14 15
16
17 18

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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.