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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 | |
|---|---|---|---|---|---|---|
|
STOR
901
DELISTED
STORE Capital Corporation
STOR
| $6.81M | ﹤0.01% |
217,430
+4,373
| +2% | +$124K |
|
902
Eastman Chemical
EMN
$8.43B
| $6.8M | ﹤0.01% |
95,728
-2,061
| -2% | -$185K |
|
903
Manhattan Associates
MANH
$11.7B
| $6.77M | ﹤0.01% |
50,870
-2,002
| -4% | -$271K |
|
904
Williams-Sonoma
WSM
$28.5B
| $6.72M | ﹤0.01% |
114,098
-6,642
| -6% | -$471K |
|
905
Genpact
G
$5.78B
| $6.71M | ﹤0.01% |
153,246
-7,862
| -5% | -$361K |
|
906
Bio-Rad Laboratories Class A
BIO
$9.66B
| $6.7M | ﹤0.01% |
16,073
-1,119
| -7% | -$558K |
|
907
HealthEquity
HQY
$8.83B
| $6.65M | ﹤0.01% |
98,994
-2,780
| -3% | -$176K |
|
908
Iridium Communications
IRDM
$5.27B
| $6.65M | ﹤0.01% |
149,811
-5,154
| -3% | -$223K |
|
909
Deutsche Bank
DB
$72.1B
| $6.64M | ﹤0.01% |
884,966
-40,366
| -4% | -$343K |
|
910
Sierra Bancorp
BSRR
$532M
| $6.64M | ﹤0.01% |
336,022
+21,565
| +7% | +$462K |
|
911
Acadia Healthcare
ACHC
$2.82B
| $6.63M | ﹤0.01% |
84,528
+8,713
| +11% | +$696K |
|
912
iShares Global Timber & Forestry ETF
WOOD
$269M
| $6.61M | ﹤0.01% |
101,085
+25,700
| +34% | +$1.93M |
|
|
XYZ
913
Block Inc
XYZ
$49.9B
| $6.57M | ﹤0.01% |
117,931
-1,633
| -1% | -$116K |
|
914
Organon & Co
OGN
$3.6B
| $6.57M | ﹤0.01% |
280,797
+6,531
| +2% | +$197K |
|
915
Huntington Ingalls Industries
HII
$12.8B
| $6.53M | ﹤0.01% |
29,489
-282
| -0.9% | -$63.3K |
|
916
Kinsale Capital Group
KNSL
$8.59B
| $6.52M | ﹤0.01% |
25,535
-724
| -3% | -$180K |
|
917
Hasbro
HAS
$13.6B
| $6.51M | ﹤0.01% |
96,507
+13
| +0% | +$1.03K |
|
918
Matador Resources
MTDR
$6.39B
| $6.49M | ﹤0.01% |
132,721
-2,708
| -2% | -$146K |
|
919
iShares MSCI Brazil ETF
EWZ
$8.55B
| $6.49M | ﹤0.01% |
219,097
-285,696
| -57% | -$8.43M |
|
|
BBU
920
DELISTED
Brookfield Business Partners
BBU
| $6.49M | ﹤0.01% |
328,148
-1,347
| -0.4% | -$29.2K |
|
921
Spectrum Brands
SPB
$2.09B
| $6.48M | ﹤0.01% |
166,130
+12,198
| +8% | +$786K |
|
922
LendingTree
TREE
$461M
| $6.46M | ﹤0.01% |
270,555
-6,153
| -2% | -$240K |
|
923
Jabil
JBL
$38.8B
| $6.43M | ﹤0.01% |
111,408
-6,707
| -6% | -$390K |
|
924
Exelixis
EXEL
$12.5B
| $6.42M | ﹤0.01% |
408,050
-24,591
| -6% | -$475K |
|
925
Robert Half
RHI
$4.48B
| $6.42M | ﹤0.01% |
83,873
-8,127
| -9% | -$635K |
|
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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.