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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
TSBK icon
726
Timberland Bancorp
TSBK
$361M
$11.6M 0.01%
420,636
+17,296
+4% +$453K
DAY
727
DELISTED
Dayforce
DAY
$11.6M 0.01%
207,907
+43,386
+26% +$2.53M
POOL icon
728
Pool Corp
POOL
$7.29B
$11.5M 0.01%
36,261
-102,031
-74% -$36.4M
FNLC icon
729
First Bancorp
FNLC
$401M
$11.5M 0.01%
418,634
-7,970
-2% -$236K
CIVB icon
730
Civista Bancshares
CIVB
$595M
$11.5M 0.01%
553,464
-25,049
-4% -$539K
CHNG
731
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.5M 0.01%
417,955
-1,507,158
-78% -$37.4M
PCG icon
732
PG&E
PCG
$38.5B
$11.5M 0.01%
918,745
+816,763
+801% +$9.56M
CINF icon
733
Cincinnati Financial
CINF
$26.5B
$11.3M 0.01%
126,484
+16,400
+15% +$1.69M
BHB icon
734
Bar Harbor Bankshares
BHB
$681M
$11.3M 0.01%
426,775
-19,072
-4% -$536K
MRO
735
DELISTED
Marathon Oil Corporation
MRO
$11.3M 0.01%
501,131
-53,086
-10% -$1.26M
NTAP icon
736
NetApp
NTAP
$40.2B
$11.3M 0.01%
182,866
+2,060
+1% +$143K
SABR icon
737
Sabre
SABR
$892M
$11.3M 0.01%
2,194,432
-25,060
-1% -$167K
FDS icon
738
Factset
FDS
$10.2B
$11.2M 0.01%
28,079
+432
+2% +$183K
NRIM icon
739
Northrim BanCorp
NRIM
$601M
$11.2M 0.01%
1,079,996
-47,544
-4% -$487K
EVBN
740
DELISTED
Evans Bancorp Inc
EVBN
$11.2M 0.01%
306,030
-7,658
-2% -$280K
NVS icon
741
Novartis
NVS
$288B
$11.2M 0.01%
147,047
-18,044
-11% -$1.5M
LSPD icon
742
Lightspeed Commerce
LSPD
$1.42B
$11.1M 0.01%
625,724
-31,803
-5% -$635K
TEAM icon
743
Atlassian
TEAM
$42.1B
$11.1M 0.01%
52,351
-29
-0.1% -$6.77K
SHBI icon
744
Shore Bancshares
SHBI
$799M
$11M 0.01%
636,124
-25,713
-4% -$488K
DECK icon
745
Deckers Outdoor
DECK
$12.7B
$11M 0.01%
210,210
-62,262
-23% -$3.24M
IEX icon
746
IDEX
IEX
$17.6B
$10.9M 0.01%
54,397
+1,101
+2% +$223K
NBIX icon
747
Neurocrine Biosciences
NBIX
$15.3B
$10.8M 0.01%
102,407
+728
+0.7% +$73.9K
WAB icon
748
Wabtec
WAB
$50.3B
$10.8M 0.01%
132,659
+2,107
+2% +$186K
EXPD icon
749
Expeditors International
EXPD
$24.3B
$10.8M 0.01%
122,145
-8,081
-6% -$809K
STLD icon
750
Steel Dynamics
STLD
$37.3B
$10.7M 0.01%
151,289
-10,192
-6% -$771K
28 29
30
31 32

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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.