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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 | |
|---|---|---|---|---|---|---|
|
HTBK
526
DELISTED
Heritage Commerce
HTBK
| $22.5M | 0.02% |
1,983,805
-80,426
| -4% | -$925K |
|
527
Madison Square Garden
MSGS
$9.94B
| $22.5M | 0.02% |
164,307
+31,897
| +24% | +$4.95M |
|
528
Nucor
NUE
$61.8B
| $22.3M | 0.02% |
208,482
-1,603
| -0.8% | -$201K |
|
529
Yum! Brands
YUM
$41.2B
| $22.2M | 0.02% |
208,384
+13,326
| +7% | +$1.55M |
|
|
AAT
530
American Assets Trust
AAT
$1.41B
| $22.1M | 0.02% |
857,973
-1,020
| -0.1% | -$29.2K |
|
531
Compass Diversified
CODI
$924M
| $22M | 0.02% |
1,216,323
+251,089
| +26% | +$5.52M |
|
|
TIXT
532
DELISTED
TELUS International
TIXT
| $21.8M | 0.02% |
825,669
-219,030
| -21% | -$6.25M |
|
533
Arista Networks
ANET
$257B
| $21.8M | 0.02% |
772,508
+78,912
| +11% | +$2.28M |
|
534
Bank of Marin Bancorp
BMRC
$462M
| $21.8M | 0.02% |
727,436
-24,802
| -3% | -$788K |
|
535
Cognizant
CTSH
$26.7B
| $21.8M | 0.02% |
379,037
+24,008
| +7% | +$1.57M |
|
536
ON Semiconductor
ON
$31.8B
| $21.7M | 0.02% |
348,433
-2,075
| -0.6% | -$134K |
|
|
SUM
537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.7M | 0.02% |
921,446
-2,361
| -0.3% | -$63.4K |
|
|
JHMU
538
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $21.6M | 0.02% |
663,233
+31
| +0% | +$1.14K |
|
539
UBS Group
UBS
$176B
| $21.6M | 0.02% |
1,456,416
+14,864
| +1% | +$238K |
|
540
Kroger
KR
$35.1B
| $21.5M | 0.02% |
491,863
-1,842
| -0.4% | -$87.5K |
|
541
VICI Properties
VICI
$29B
| $21.5M | 0.02% |
720,510
-69,686
| -9% | -$2.3M |
|
542
SSR Mining
SSRM
$6.49B
| $21.5M | 0.02% |
1,446,412
+122,184
| +9% | +$1.84M |
|
543
Aptiv
APTV
$10.2B
| $21.5M | 0.01% |
274,363
-84,063
| -23% | -$8.06M |
|
544
AvalonBay Communities
AVB
$26.3B
| $21.4M | 0.01% |
116,327
-7,519
| -6% | -$1.52M |
|
|
TWTR
545
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.01% |
487,599
-74,956
| -13% | -$3.05M |
|
|
JHMS
546
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $21.4M | 0.01% |
634,308
| – | – |
|
547
Kraft Heinz
KHC
$30.1B
| $21.3M | 0.01% |
639,165
+40,622
| +7% | +$1.51M |
|
548
iShares International Select Dividend ETF
IDV
$8.53B
| $21.3M | 0.01% |
945,114
-130,828
| -12% | -$3.45M |
|
549
1st Source
SRCE
$2.13B
| $21.2M | 0.01% |
458,865
+27,152
| +6% | +$1.29M |
|
550
Dollar Tree
DLTR
$24.9B
| $21.2M | 0.01% |
155,587
-12,274
| -7% | -$1.91M |
|
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.