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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 | |
|---|---|---|---|---|---|---|
426
Independent Bank
INDB
$4.05B
| $29.3M | 0.02% |
393,502
+13,675
| +4% | +$1.11M |
|
|
CATC
427
DELISTED
CAMBRIDGE BANCORP
CATC
| $29.3M | 0.02% |
367,137
-12,375
| -3% | -$1.02M |
|
428
Algonquin Power & Utilities
AQN
$4.48B
| $29.2M | 0.02% |
2,650,750
-147,368
| -5% | -$2M |
|
429
AES
AES
$10.5B
| $29.2M | 0.02% |
1,293,421
-37,360
| -3% | -$886K |
|
430
Lithia Motors
LAD
$8.32B
| $29.1M | 0.02% |
135,745
+34,925
| +35% | +$9.13M |
|
431
Kimberly-Clark
KMB
$36.8B
| $29.1M | 0.02% |
258,736
-28,972
| -10% | -$3.77M |
|
432
Mettler-Toledo International
MTD
$28.7B
| $29.1M | 0.02% |
26,731
+1,303
| +5% | +$1.62M |
|
433
Constellation Brands
STZ
$23.3B
| $29M | 0.02% |
126,053
-9,732
| -7% | -$2.37M |
|
434
John Hancock Corporate Bond ETF
JHCB
$112M
| $28.9M | 0.02% |
1,450,303
+14
| +0% | +$298 |
|
|
SJR
435
DELISTED
Shaw Communications Inc.
SJR
| $28.8M | 0.02% |
1,174,178
-55,409
| -5% | -$1.47M |
|
436
Curtiss-Wright
CW
$25.4B
| $28.8M | 0.02% |
207,147
-1,442
| -0.7% | -$205K |
|
437
Hexcel
HXL
$7.74B
| $28.8M | 0.02% |
556,541
-2,814
| -0.5% | -$164K |
|
438
Arcosa
ACA
$7.12B
| $28.8M | 0.02% |
503,232
-1,561
| -0.3% | -$86.5K |
|
439
DexCom
DXCM
$34.5B
| $28.7M | 0.02% |
355,656
+8,068
| +2% | +$683K |
|
440
Marriott International
MAR
$91.9B
| $28.5M | 0.02% |
203,440
+13,083
| +7% | +$2M |
|
441
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $28.5M | 0.02% |
380,632
-58,959
| -13% | -$4.5M |
|
442
Moody's
MCO
$84.6B
| $28.5M | 0.02% |
117,068
-114,721
| -49% | -$33.3M |
|
443
Veeva Systems
VEEV
$41B
| $28.3M | 0.02% |
171,470
+20,611
| +14% | +$4.12M |
|
444
Unum
UNM
$14.7B
| $28.2M | 0.02% |
727,656
-54,313
| -7% | -$1.99M |
|
445
PAR Technology
PAR
$770M
| $28.2M | 0.02% |
955,363
-26,513
| -3% | -$984K |
|
446
Webster Financial
WBS
$12.8B
| $28.2M | 0.02% |
623,833
+21,497
| +4% | +$995K |
|
447
Fortinet
FTNT
$121B
| $28.2M | 0.02% |
572,752
-172,010
| -23% | -$9.32M |
|
448
Manulife Financial
MFC
$72.9B
| $27.9M | 0.02% |
1,763,240
-104,887
| -6% | -$1.84M |
|
|
UMPQ
449
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.9M | 0.02% |
1,633,502
-26,384
| -2% | -$469K |
|
450
Paychex
PAYX
$44.6B
| $27.9M | 0.02% |
248,503
+17,445
| +8% | +$2.16M |
|
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.