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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
V icon
26
Visa
V
$671B
$602M 0.42%
3,382,279
+364,037
+12% +$74.1M
SU icon
27
Suncor Energy
SU
$74.7B
$588M 0.41%
20,724,287
-3,188,772
-13% -$101M
JHEM icon
28
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$578M 0.4%
26,594,545
+3,532,484
+15% +$84.9M
GS icon
29
Goldman Sachs
GS
$302B
$568M 0.4%
1,936,468
+50,356
+3% +$16.3M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$561M 0.39%
5,806,921
-18,739
-0.3% -$2.09M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$556M 0.39%
1,556,204
-26,850
-2% -$10.7M
CNQ icon
32
Canadian Natural Resources
CNQ
$98.1B
$555M 0.39%
23,613,672
+1,137,815
+5% +$29.5M
KKR icon
33
KKR & Co
KKR
$99.5B
$552M 0.38%
12,831,018
-101,128
-0.8% -$5.11M
WDAY icon
34
Workday
WDAY
$43.3B
$542M 0.38%
3,561,979
-12,000
-0.3% -$1.88M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$542M 0.38%
2,028,172
+90,374
+5% +$25.7M
PFE icon
36
Pfizer
PFE
$150B
$523M 0.36%
11,954,364
+134,683
+1% +$6.54M
ROP icon
37
Roper Technologies
ROP
$39.1B
$507M 0.35%
1,409,896
-30,731
-2% -$12.5M
BUD icon
38
AB InBev
BUD
$156B
$503M 0.35%
11,133,984
+774,480
+7% +$40.1M
FSV icon
39
FirstService
FSV
$6.24B
$479M 0.33%
4,022,330
+226,966
+6% +$29M
WCN
40
Waste Connections
WCN
$41.6B
$463M 0.32%
3,416,127
-850,472
-20% -$116M
TRI icon
41
Thomson Reuters
TRI
$44.5B
$463M 0.32%
4,269,785
-557,527
-12% -$64.6M
BMO icon
42
Bank of Montreal
BMO
$129B
$426M 0.3%
4,813,386
+1,718,244
+56% +$166M
FWONK icon
43
Liberty Media Series C
FWONK
$26B
$420M 0.29%
7,422,164
-141,970
-2% -$8.78M
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18.2B
$407M 0.28%
11,325,926
+989,573
+10% +$39.7M
MCK icon
45
McKesson
MCK
$102B
$403M 0.28%
1,186,592
+137,396
+13% +$47.7M
CDNS icon
46
Cadence Design Systems
CDNS
$89B
$396M 0.28%
2,421,426
-428,706
-15% -$73.7M
AMT icon
47
American Tower
AMT
$79.4B
$390M 0.27%
1,814,194
-50,200
-3% -$12.9M
WMT icon
48
Walmart Inc
WMT
$923B
$382M 0.27%
8,838,195
+965,577
+12% +$42.3M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$372M 0.26%
5,014,611
+280,884
+6% +$21.4M
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$369M 0.26%
6,418,464
+56,041
+0.9% +$3.45M
1
2
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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.