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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 | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$19.5B
| $19.2M | 0.01% |
302,718
-3,298
| -1% | -$235K |
|
577
PPG Industries
PPG
$25.5B
| $19.1M | 0.01% |
172,690
-1,121
| -0.6% | -$139K |
|
578
Zimmer Biomet
ZBH
$19B
| $19.1M | 0.01% |
181,914
+3,265
| +2% | +$358K |
|
|
JHME
579
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $18.9M | 0.01% |
649,086
-25
| -0% | -$761 |
|
580
National Grid
NGG
$81.6B
| $18.8M | 0.01% |
394,678
| – | – |
|
581
Delta Air Lines
DAL
$60B
| $18.8M | 0.01% |
670,280
-35,110
| -5% | -$1.12M |
|
|
GRP.U
582
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $18.7M | 0.01% |
383,622
-87,461
| -19% | -$5.1M |
|
583
ICU Medical
ICUI
$4.58B
| $18.6M | 0.01% |
123,267
+106,416
| +632% | +$17.7M |
|
584
John Hancock Preferred Income ETF
JHPI
$216M
| $18.5M | 0.01% |
840,000
-250,000
| -23% | -$5.78M |
|
|
UGIC
585
DELISTED
UGI Corporation
UGIC
| $18.5M | 0.01% |
233,916
+552
| +0.2% | +$51.2K |
|
586
Fastenal
FAST
$58.9B
| $18.4M | 0.01% |
800,102
-6,900
| -0.9% | -$174K |
|
587
Align Technology
ALGN
$12.5B
| $18.4M | 0.01% |
88,227
+3,510
| +4% | +$904K |
|
588
Newell Brands
NWL
$2.63B
| $18.4M | 0.01% |
1,321,699
+157,907
| +14% | +$2.95M |
|
589
Alpha and Omega Semiconductor
AOSL
$916M
| $18.3M | 0.01% |
596,346
+85,736
| +17% | +$3.17M |
|
590
Equity Residential
EQR
$24.7B
| $18.3M | 0.01% |
272,072
-19,009
| -7% | -$1.41M |
|
591
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $18.3M | 0.01% |
230,042
-5,201
| -2% | -$445K |
|
592
Columbia Sportswear
COLM
$2.96B
| $18.2M | 0.01% |
271,113
+20,391
| +8% | +$1.49M |
|
593
Rockwell Automation
ROK
$49.5B
| $18.2M | 0.01% |
84,733
-472
| -0.6% | -$110K |
|
|
IBTX
594
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.2M | 0.01% |
296,498
+24,524
| +9% | +$1.69M |
|
|
PENG
595
Penguin Solutions Inc
PENG
$3.12B
| $18M | 0.01% |
1,133,147
-1,443
| -0.1% | -$26.3K |
|
596
American Water Works
AWK
$27.1B
| $18M | 0.01% |
138,143
-7,141
| -5% | -$1.08M |
|
|
JHCS
597
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $17.9M | 0.01% |
780,024
-51
| -0% | -$1.34K |
|
|
NUVA
598
DELISTED
NuVasive, Inc.
NUVA
| $17.7M | 0.01% |
404,541
+341,461
| +541% | +$16.6M |
|
599
T. Rowe Price
TROW
$23.7B
| $17.7M | 0.01% |
168,181
+656
| +0.4% | +$78.3K |
|
600
HP
HPQ
$28.6B
| $17.6M | 0.01% |
707,665
-85,520
| -11% | -$2.63M |
|
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.