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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 | |
|---|---|---|---|---|---|---|
|
CADE
601
DELISTED
Cadence Bank
CADE
| $17.6M | 0.01% |
693,838
-323,135
| -32% | -$8.3M |
|
602
Jazz Pharmaceuticals
JAZZ
$16B
| $17.6M | 0.01% |
132,098
+40,005
| +43% | +$6.08M |
|
|
VZIO
603
DELISTED
VIZIO Holding Corp.
VZIO
| $17.6M | 0.01% |
2,014,082
+179,816
| +10% | +$1.81M |
|
604
United Natural Foods
UNFI
$2.94B
| $17.6M | 0.01% |
511,416
-87,937
| -15% | -$3.75M |
|
605
Integer Holdings
ITGR
$4.25B
| $17.6M | 0.01% |
282,040
+27,656
| +11% | +$1.86M |
|
606
Markel Group
MKL
$22.8B
| $17.5M | 0.01% |
16,138
-159
| -1% | -$194K |
|
607
Central Garden & Pet Co Class A
CENTA
$2.41B
| $17.5M | 0.01% |
639,980
+26,521
| +4% | +$831K |
|
|
AZEK
608
DELISTED
The AZEK Co
AZEK
| $17.5M | 0.01% |
1,050,313
+2,115
| +0.2% | +$40.2K |
|
|
WOW
609
DELISTED
WideOpenWest
WOW
| $17.5M | 0.01% |
1,422,543
+226,231
| +19% | +$4.03M |
|
610
Guardant Health
GH
$21.4B
| $17.4M | 0.01% |
324,158
+7,593
| +2% | +$390K |
|
611
Extra Space Storage
EXR
$31.6B
| $17.4M | 0.01% |
100,904
-6,630
| -6% | -$1.25M |
|
612
GSK
GSK
$101B
| $17.4M | 0.01% |
590,263
-9,571
| -2% | -$363K |
|
|
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.01% |
552,327
+2,696
| +0.5% | +$99.9K |
|
|
FRC
614
DELISTED
First Republic Bank
FRC
| $17.3M | 0.01% |
132,822
-27,272
| -17% | -$4.19M |
|
615
Southern Missouri Bancorp
SMBC
$850M
| $17.3M | 0.01% |
339,180
-14,632
| -4% | -$748K |
|
616
argenx
ARGX
$53.6B
| $17.1M | 0.01% |
47,860
+1,457
| +3% | +$540K |
|
617
AngioDynamics
ANGO
$647M
| $17M | 0.01% |
829,415
+102,150
| +14% | +$2.24M |
|
|
FBMS
618
DELISTED
The First Bancshares, Inc.
FBMS
| $16.9M | 0.01% |
565,854
-29,972
| -5% | -$896K |
|
619
Alexandria Real Estate Equities
ARE
$8.33B
| $16.9M | 0.01% |
120,412
-9,848
| -8% | -$1.51M |
|
620
Corning
GLW
$137B
| $16.9M | 0.01% |
581,306
+10,962
| +2% | +$371K |
|
621
International Flavors & Fragrances
IFF
$21.4B
| $16.9M | 0.01% |
185,634
+282
| +0.2% | +$32.3K |
|
622
German American Bancorp
GABC
$1.92B
| $16.8M | 0.01% |
470,975
-18,233
| -4% | -$673K |
|
623
QCR Holdings
QCRH
$1.75B
| $16.8M | 0.01% |
329,770
-16,982
| -5% | -$950K |
|
|
DGL
624
DELISTED
Invesco DB Gold Fund
DGL
| $16.8M | 0.01% |
358,378
+55,290
| +18% | +$2.69M |
|
625
Baker Hughes
BKR
$63B
| $16.7M | 0.01% |
797,546
+19,308
| +2% | +$483K |
|
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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.