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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 | |
|---|---|---|---|---|---|---|
401
Yum China
YUMC
$16.2B
| $33.6M | 0.02% |
707,795
-2,323
| -0.3% | -$112K |
|
402
Credicorp
BAP
$29.8B
| $33.4M | 0.02% |
271,955
+60,388
| +29% | +$7.74M |
|
403
Fidelity National Information Services
FIS
$22.8B
| $33.3M | 0.02% |
440,610
-26,834
| -6% | -$2.5M |
|
404
Option Care Health
OPCH
$3.61B
| $33.1M | 0.02% |
1,052,169
+86,072
| +9% | +$2.75M |
|
405
Ameriprise Financial
AMP
$50.4B
| $33.1M | 0.02% |
131,390
-3,511
| -3% | -$924K |
|
406
Fortive
FTV
$18.7B
| $33.1M | 0.02% |
752,957
+8,420
| +1% | +$394K |
|
407
Phillips 66
PSX
$92.8B
| $33M | 0.02% |
408,964
-22,579
| -5% | -$1.92M |
|
|
ERF
408
DELISTED
Enerplus Corporation
ERF
| $32.8M | 0.02% |
2,295,916
-306,027
| -12% | -$4.29M |
|
409
Illumina
ILMN
$29.1B
| $32.4M | 0.02% |
173,505
+18,917
| +12% | +$3.74M |
|
|
SJIV
410
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $32.1M | 0.02% |
479,910
-296,360
| -38% | -$20.2M |
|
411
Emerson Electric
EMR
$91.6B
| $32M | 0.02% |
436,986
-6,922
| -2% | -$575K |
|
412
Liberty Media Series A
FWONA
$23.7B
| $31.7M | 0.02% |
629,643
-65,878
| -9% | -$3.67M |
|
413
Commault Systems
CVLT
$6.26B
| $31.6M | 0.02% |
594,894
+183,507
| +45% | +$10.4M |
|
414
Ameris Bancorp
ABCB
$6B
| $31.5M | 0.02% |
704,124
-32,856
| -4% | -$1.51M |
|
415
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
| $31.3M | 0.02% |
1,466,000
-10,000
| -0.7% | -$223K |
|
416
Chord Energy
CHRD
$7.35B
| $31.1M | 0.02% |
227,632
+219,920
| +2,852% | +$28.2M |
|
417
iShares US Consumer Staples ETF
IYK
$1.43B
| $31.1M | 0.02% |
+518,601
| New | +$34.1M |
|
418
Nicolet Bankshares
NIC
$3.73B
| $31M | 0.02% |
440,728
-16,101
| -4% | -$1.24M |
|
419
Spire
SR
$4.9B
| $30.9M | 0.02% |
496,262
-1,267
| -0.3% | -$90.6K |
|
|
CYBR
420
DELISTED
CyberArk
CYBR
| $30.6M | 0.02% |
204,104
+20,863
| +11% | +$2.98M |
|
421
Enphase Energy
ENPH
$5.39B
| $30.4M | 0.02% |
109,732
-2,341
| -2% | -$631K |
|
422
Idexx Laboratories
IDXX
$44.7B
| $30.2M | 0.02% |
92,015
-18,604
| -17% | -$6.83M |
|
423
MACOM Technology Solutions
MTSI
$23.5B
| $30.1M | 0.02% |
581,360
+39,859
| +7% | +$2.18M |
|
424
Copart
CPRT
$27.2B
| $30M | 0.02% |
1,129,696
-60,016
| -5% | -$1.79M |
|
425
Univest Financial
UVSP
$1.19B
| $30M | 0.02% |
1,276,498
+29,482
| +2% | +$745K |
|
Similar funds
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.