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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
WBD icon
551
Warner Bros
WBD
$69.6B
$21.2M 0.01%
1,841,181
+68,218
+4% +$927K
PCAR icon
552
PACCAR
PCAR
$68.8B
$21.1M 0.01%
378,422
+13,014
+4% +$757K
BNY
553
Bank of New York Mellon
BNY
$110B
$21M 0.01%
545,555
+1,733
+0.3% +$73.9K
EGP icon
554
EastGroup Properties
EGP
$11B
$21M 0.01%
145,155
+105,376
+265% +$17.2M
MMSI icon
555
Merit Medical Systems
MMSI
$5.4B
$20.9M 0.01%
370,013
+12,665
+4% +$729K
CF icon
556
CF Industries
CF
$17.7B
$20.9M 0.01%
216,986
-3,976
-2% -$388K
KEYS icon
557
Keysight
KEYS
$60.5B
$20.8M 0.01%
132,410
-623
-0.5% -$99.7K
CSGP icon
558
CoStar Group
CSGP
$13.4B
$20.8M 0.01%
298,836
+287,600
+2,560% +$20M
MXL icon
559
MaxLinear
MXL
$6.95B
$20.7M 0.01%
633,140
-1,150
-0.2% -$42.5K
FANG icon
560
Diamondback Energy
FANG
$55.9B
$20.5M 0.01%
170,474
+3,877
+2% +$484K
LEGN icon
561
Legend Biotech
LEGN
$3.93B
$20.5M 0.01%
503,010
+4,728
+0.9% +$222K
RGA icon
562
Reinsurance Group of America
RGA
$16.4B
$20.5M 0.01%
162,550
+11,541
+8% +$1.42M
VRSK icon
563
Verisk Analytics
VRSK
$24.2B
$20.4M 0.01%
119,774
-12,151
-9% -$2.27M
MOS icon
564
The Mosaic Company
MOS
$6.92B
$20.3M 0.01%
419,832
-5,145
-1% -$266K
TDG icon
565
TransDigm Group
TDG
$68.9B
$20.1M 0.01%
38,324
-45
-0.1% -$26.9K
HAL icon
566
Halliburton
HAL
$27.4B
$20.1M 0.01%
815,527
-13,232
-2% -$378K
SJNK icon
567
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$20M 0.01%
841,470
+77,542
+10% +$1.91M
AVNT icon
568
Avient
AVNT
$4.23B
$19.9M 0.01%
658,265
-8,287
-1% -$343K
MODV
569
DELISTED
ModivCare
MODV
$19.8M 0.01%
198,722
+8,357
+4% +$866K
MPWR icon
570
Monolithic Power Systems
MPWR
$67B
$19.8M 0.01%
54,314
-7,870
-13% -$3.5M
WST icon
571
West Pharmaceutical
WST
$24.4B
$19.8M 0.01%
79,797
-6,176
-7% -$1.88M
PDBC icon
572
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$19.6M 0.01%
1,211,918
-31,338
-3% -$538K
TSN icon
573
Tyson Foods
TSN
$19.8B
$19.6M 0.01%
297,231
-4,231
-1% -$335K
CMS icon
574
CMS Energy
CMS
$22.1B
$19.2M 0.01%
329,818
-421,531
-56% -$28.4M
JHMA
575
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$19.2M 0.01%
508,600
-18
-0% -$761
21 22
23
24 25

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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.