We are live on ! Find out more
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
EQT icon
676
EQT Corp
EQT
$33.8B
$14M 0.01%
343,070
-65,619
-16% -$2.85M
LUV icon
677
Southwest Airlines
LUV
$22B
$13.9M 0.01%
449,128
-5,951
-1% -$223K
CVBF icon
678
CVB Financial
CVBF
$4.08B
$13.8M 0.01%
544,696
-21,527
-4% -$561K
DRE
679
DELISTED
Duke Realty Corp.
DRE
$13.8M 0.01%
286,125
-45,868
-14% -$2.69M
FSLR icon
680
First Solar
FSLR
$24B
$13.8M 0.01%
104,016
-9,883
-9% -$1.06M
UTL icon
681
Unitil
UTL
$992M
$13.7M 0.01%
294,910
-12,684
-4% -$686K
BFST icon
682
Business First Bancshares
BFST
$1.05B
$13.7M 0.01%
635,888
-20,547
-3% -$469K
OSBC icon
683
Old Second Bancorp
OSBC
$1.31B
$13.6M 0.01%
1,044,131
-22,183
-2% -$311K
PAYC icon
684
Paycom
PAYC
$10.1B
$13.6M 0.01%
41,095
-1,284
-3% -$442K
UEIC icon
685
Universal Electronics
UEIC
$66.6M
$13.6M 0.01%
689,665
+119,986
+21% +$2.84M
TCN
686
DELISTED
Tricon Residential Inc.
TCN
$13.5M 0.01%
1,541,452
+8,179
+0.5% +$86.4K
BWX icon
687
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$13.4M 0.01%
645,068
+46,217
+8% +$1.04M
TVTX icon
688
Travere Therapeutics
TVTX
$5.79B
$13.4M 0.01%
543,789
-504
-0.1% -$13K
SJM icon
689
J.M. Smucker
SJM
$12.9B
$13.4M 0.01%
97,361
-6,245
-6% -$851K
SRLN icon
690
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$13.2M 0.01%
59,560
-214,852
-78% -$9.1M
CLX icon
691
Clorox
CLX
$12.9B
$13.1M 0.01%
102,308
-6,503
-6% -$938K
AB icon
692
AllianceBernstein
AB
$3.41B
$13.1M 0.01%
372,914
-115,804
-24% -$4.89M
NTRS icon
693
Northern Trust
NTRS
$34.8B
$13.1M 0.01%
152,586
-3,004
-2% -$290K
DBJP icon
694
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$13M 0.01%
+277,187
New +$13.6M
MMS icon
695
Maximus
MMS
$2.94B
$13M 0.01%
224,281
-19,248
-8% -$1.2M
ETRN
696
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13M 0.01%
1,737,376
-15,299
-0.9% -$128K
EQBK icon
697
Equity Bancshares
EQBK
$1.07B
$12.9M 0.01%
437,030
-19,048
-4% -$589K
PFG icon
698
Principal Financial Group
PFG
$24.6B
$12.8M 0.01%
177,974
-4,339
-2% -$312K
FPH icon
699
Five Point Holdings
FPH
$372M
$12.7M 0.01%
4,900,252
-55,063
-1% -$201K
BR icon
700
Broadridge
BR
$19.6B
$12.7M 0.01%
88,045
+8,298
+10% +$1.35M
26 27
28
29 30

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.