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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
FOXA icon
876
Fox Class A
FOXA
$27.5B
$7.32M 0.01%
238,567
+2,768
+1% +$93.7K
AAP icon
877
Advance Auto Parts
AAP
$3.46B
$7.32M 0.01%
46,797
+1,325
+3% +$242K
AGCO icon
878
AGCO
AGCO
$6.96B
$7.29M 0.01%
75,837
+486
+0.6% +$50.6K
TAP icon
879
Molson Coors Class B
TAP
$7.85B
$7.26M 0.01%
151,334
-7,566
-5% -$410K
MGM icon
880
MGM Resorts International
MGM
$11.1B
$7.22M 0.01%
242,873
-2,237
-0.9% -$72.7K
VET icon
881
Vermilion Energy
VET
$1.72B
$7.19M 0.01%
332,858
+11,384
+4% +$267K
REG icon
882
Regency Centers
REG
$14.1B
$7.19M 0.01%
133,607
-9,418
-7% -$576K
BNTX icon
883
BioNTech
BNTX
$23.1B
$7.19M 0.01%
53,831
+5,920
+12% +$905K
ESSA
884
DELISTED
ESSA Bancorp
ESSA
$7.19M 0.01%
370,584
+46,846
+14% +$880K
FMBH icon
885
First Mid Bancshares
FMBH
$1.39B
$7.17M 0.01%
224,203
-6,295
-3% -$228K
SBNY
886
DELISTED
Signature Bank
SBNY
$7.09M ﹤0.01%
46,976
+878
+2% +$160K
MUSA icon
887
Murphy USA
MUSA
$10.4B
$7.06M ﹤0.01%
25,699
-1,366
-5% -$382K
FFIV icon
888
F5
FFIV
$23.6B
$7.03M ﹤0.01%
48,600
-4,011
-8% -$635K
FFIC
889
DELISTED
Flushing Financial
FFIC
$7.03M ﹤0.01%
363,102
-10,916
-3% -$233K
BLBD icon
890
Blue Bird Corp
BLBD
$2.05B
$7.03M ﹤0.01%
841,449
-3,567
-0.4% -$37.2K
GRPN icon
891
Groupon
GRPN
$894M
$7.02M ﹤0.01%
882,265
-94,647
-10% -$1.03M
AFG icon
892
American Financial Group
AFG
$12.1B
$7.02M ﹤0.01%
57,124
+947
+2% +$124K
GL icon
893
Globe Life
GL
$14B
$7.02M ﹤0.01%
70,395
+2,382
+4% +$239K
EBMT icon
894
Eagle Bancorp Montana
EBMT
$189M
$7.01M ﹤0.01%
369,060
-8,024
-2% -$155K
GB
895
DELISTED
Global Blue Group Holding
GB
$6.95M ﹤0.01%
1,501,646
– –
WSO icon
896
Watsco Inc
WSO
$12.9B
$6.95M ﹤0.01%
26,996
-869
-3% -$235K
TXRH icon
897
Texas Roadhouse
TXRH
$13.6B
$6.93M ﹤0.01%
79,413
-3,386
-4% -$295K
FCCO icon
898
First Community Corp
FCCO
$325M
$6.93M ﹤0.01%
395,875
-8,307
-2% -$150K
CE icon
899
Celanese
CE
$4.86B
$6.91M ﹤0.01%
76,531
-5,773
-7% -$634K
JNPR
900
DELISTED
Juniper Networks
JNPR
$6.88M ﹤0.01%
263,500
+2,859
+1% +$80.6K
34 35
36
37 38

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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.