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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
REYN icon
701
Reynolds Consumer Products
REYN
$5.55B
$12.6M 0.01%
486,185
-14,056
-3% -$397K
PNW icon
702
Pinnacle West Capital
PNW
$12.2B
$12.6M 0.01%
195,675
-5,777
-3% -$426K
AGG icon
703
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 0.01%
130,932
+884
+0.7% +$89.4K
TRGP icon
704
Targa Resources
TRGP
$57.2B
$12.6M 0.01%
208,108
-13,597
-6% -$893K
ZTO icon
705
ZTO Express
ZTO
$17.4B
$12.5M 0.01%
519,436
+44,409
+9% +$1.16M
ABMD
706
DELISTED
Abiomed Inc
ABMD
$12.5M 0.01%
50,466
-173
-0.3% -$46.7K
VTR icon
707
Ventas
VTR
$46.3B
$12.4M 0.01%
309,134
-21,069
-6% -$1.04M
TTWO icon
708
Take-Two Interactive
TTWO
$45.2B
$12.4M 0.01%
113,556
+2,575
+2% +$320K
ATO icon
709
Atmos Energy
ATO
$28.7B
$12.4M 0.01%
121,419
-16,068
-12% -$1.84M
VYMI icon
710
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12.2M 0.01%
235,200
+2,761
+1% +$159K
BCML icon
711
BayCom
BCML
$339M
$12.2M 0.01%
694,757
-20,163
-3% -$390K
DOV icon
712
Dover
DOV
$27.8B
$12.1M 0.01%
104,048
+3,651
+4% +$466K
MOFG
713
DELISTED
MidWestOne Financial Group
MOFG
$12M 0.01%
440,895
-20,824
-5% -$637K
SEDG icon
714
SolarEdge
SEDG
$1.98B
$11.8M 0.01%
51,171
+2,159
+4% +$637K
WOLF icon
715
Wolfspeed
WOLF
$1.64B
$11.8M 0.01%
114,566
-718
-0.6% -$68.8K
XYL icon
716
Xylem
XYL
$28.1B
$11.8M 0.01%
135,397
+5,252
+4% +$477K
ESS icon
717
Essex Property Trust
ESS
$18.5B
$11.8M 0.01%
48,592
-3,848
-7% -$1.04M
HPE icon
718
Hewlett Packard
HPE
$79.2B
$11.7M 0.01%
977,657
+12,235
+1% +$166K
ABNB icon
719
Airbnb
ABNB
$111B
$11.7M 0.01%
111,282
-7,717
-6% -$855K
VRSN icon
720
VeriSign
VRSN
$26B
$11.7M 0.01%
67,288
+2,502
+4% +$463K
TDY icon
721
Teledyne Technologies
TDY
$31.2B
$11.7M 0.01%
34,599
+844
+3% +$322K
OMC icon
722
Omnicom Group
OMC
$24.2B
$11.7M 0.01%
185,034
+4,564
+3% +$309K
CSL icon
723
Carlisle Companies
CSL
$14.9B
$11.6M 0.01%
41,507
-1,641
-4% -$470K
DRI icon
724
Darden Restaurants
DRI
$25.4B
$11.6M 0.01%
92,105
+3,054
+3% +$382K
SABRP
725
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$11.6M 0.01%
161,600
– –
27 28
29
30 31

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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.