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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 | |
|---|---|---|---|---|---|---|
976
Omega Healthcare
OHI
$13.9B
| $5.65M | ﹤0.01% |
191,620
-6,852
| -3% | -$215K |
|
977
Middleby
MIDD
$5.38B
| $5.61M | ﹤0.01% |
43,765
-1,860
| -4% | -$261K |
|
978
Portland General Electric
POR
$5.74B
| $5.61M | ﹤0.01% |
128,999
-5,749
| -4% | -$294K |
|
979
Bath & Body Works
BBWI
$3.65B
| $5.6M | ﹤0.01% |
171,881
+498
| +0.3% | +$17.6K |
|
980
Bunge Global
BG
$21.5B
| $5.57M | ﹤0.01% |
67,432
-13,238
| -16% | -$1.23M |
|
981
Power Integrations
POWI
$3.57B
| $5.57M | ﹤0.01% |
86,556
+906
| +1% | +$67.8K |
|
982
Tetra Tech
TTEK
$9.09B
| $5.56M | ﹤0.01% |
216,455
-8,625
| -4% | -$241K |
|
983
Pilgrim's Pride
PPC
$6.4B
| $5.55M | ﹤0.01% |
241,186
+96,640
| +67% | +$2.79M |
|
984
Liberty Broadband Class A
LBRDA
$5.07B
| $5.54M | ﹤0.01% |
74,308
-2,248
| -3% | -$238K |
|
985
H&R Block
HRB
$6.87B
| $5.51M | ﹤0.01% |
129,539
-4,629
| -3% | -$196K |
|
|
SWN
986
DELISTED
Southwestern Energy Company
SWN
| $5.51M | ﹤0.01% |
900,248
+872,141
| +3,103% | +$6.03M |
|
987
Lattice Semiconductor
LSCC
$18.4B
| $5.47M | ﹤0.01% |
111,192
-3,954
| -3% | -$219K |
|
988
Valley National Bancorp
VLY
$8.25B
| $5.46M | ﹤0.01% |
505,171
-13,353
| -3% | -$154K |
|
|
CIXX
989
DELISTED
CI Financial Corp.
CIXX
| $5.43M | ﹤0.01% |
560,706
-2,577,576
| -82% | -$28.6M |
|
|
NARI
990
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.42M | ﹤0.01% |
74,337
+9,834
| +15% | +$732K |
|
991
Insulet
PODD
$10.1B
| $5.41M | ﹤0.01% |
23,433
+946
| +4% | +$237K |
|
992
Mattel
MAT
$4.19B
| $5.41M | ﹤0.01% |
285,622
-8,443
| -3% | -$189K |
|
993
Performance Food Group
PFGC
$16.9B
| $5.4M | ﹤0.01% |
125,741
-4,172
| -3% | -$206K |
|
994
Tapestry
TPR
$25.9B
| $5.39M | ﹤0.01% |
189,595
-534
| -0.3% | -$17.8K |
|
|
TGNA
995
DELISTED
TEGNA Inc
TGNA
| $5.38M | ﹤0.01% |
260,133
-5,939
| -2% | -$126K |
|
|
BPMC
996
DELISTED
Blueprint Medicines
BPMC
| $5.34M | ﹤0.01% |
81,142
+19,290
| +31% | +$1.24M |
|
|
EFOR
997
Everforth Inc
EFOR
$1.34B
| $5.34M | ﹤0.01% |
59,128
-2,445
| -4% | -$237K |
|
998
QuidelOrtho
QDEL
$1.02B
| $5.34M | ﹤0.01% |
74,515
-4,645
| -6% | -$416K |
|
999
Interactive Brokers
IBKR
$41.4B
| $5.32M | ﹤0.01% |
333,008
+39,044
| +13% | +$601K |
|
1000
Riverview Bancorp
RVSB
$106M
| $5.31M | ﹤0.01% |
835,655
+146,932
| +21% | +$1.01M |
|
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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.