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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
SLAB icon
1026
Silicon Laboratories
SLAB
$7.3B
$5.07M ﹤0.01%
41,071
-3,107
-7% -$415K
OBT icon
1027
Orange County Bancorp
OBT
$522M
$5.06M ﹤0.01%
262,816
– –
HOMB icon
1028
Home BancShares
HOMB
$6.23B
$5.04M ﹤0.01%
223,699
-5,204
-2% -$121K
CMC icon
1029
Commercial Metals
CMC
$7.98B
$5.03M ﹤0.01%
141,661
-4,777
-3% -$184K
MDU icon
1030
MDU Resources
MDU
$4.27B
$5.01M ﹤0.01%
481,282
-25,321
-5% -$280K
RGLD icon
1031
Royal Gold
RGLD
$19.1B
$4.99M ﹤0.01%
53,140
-1,722
-3% -$171K
RNR icon
1032
RenaissanceRe
RNR
$13.2B
$4.97M ﹤0.01%
35,393
-1,563
-4% -$217K
CROX icon
1033
Crocs
CROX
$6.26B
$4.97M ﹤0.01%
72,319
-2,014
-3% -$140K
CHDN icon
1034
Churchill Downs
CHDN
$6.2B
$4.96M ﹤0.01%
53,890
-3,482
-6% -$355K
CACI icon
1035
CACI
CACI
$15B
$4.93M ﹤0.01%
18,892
-620
-3% -$175K
CIEN icon
1036
Ciena
CIEN
$62.7B
$4.91M ﹤0.01%
121,431
-5,967
-5% -$287K
DCI icon
1037
Donaldson
DCI
$11.2B
$4.9M ﹤0.01%
100,059
-3,346
-3% -$175K
PNR icon
1038
Pentair
PNR
$10.5B
$4.9M ﹤0.01%
120,693
+3,260
+3% +$151K
PROV icon
1039
Provident Financial
PROV
$113M
$4.89M ﹤0.01%
344,633
-4,899
-1% -$71.2K
PB icon
1040
Prosperity Bancshares
PB
$8.95B
$4.89M ﹤0.01%
73,344
-3,218
-4% -$230K
ORI icon
1041
Old Republic International
ORI
$10.3B
$4.89M ﹤0.01%
233,441
-7,192
-3% -$162K
KBR icon
1042
KBR
KBR
$4.8B
$4.88M ﹤0.01%
112,797
-4,119
-4% -$203K
AIRC
1043
DELISTED
Apartment Income REIT Corp.
AIRC
$4.87M ﹤0.01%
126,073
-6,238
-5% -$264K
CHKP icon
1044
Check Point Software Technologies
CHKP
$13.2B
$4.84M ﹤0.01%
43,199
-900
-2% -$109K
RLI icon
1045
RLI Corp
RLI
$5.87B
$4.84M ﹤0.01%
94,532
-1,844
-2% -$103K
CELH icon
1046
Celsius Holdings
CELH
$7.28B
$4.84M ﹤0.01%
160,056
+93,078
+139% +$2.92M
PAAS icon
1047
Pan American Silver
PAAS
$19.9B
$4.84M ﹤0.01%
301,329
-45,977
-13% -$801K
LNW
1048
DELISTED
Light & Wonder
LNW
$4.83M ﹤0.01%
112,643
-4,254
-4% -$210K
MEDP icon
1049
Medpace
MEDP
$16.2B
$4.82M ﹤0.01%
30,653
-2,390
-7% -$381K
NWSA icon
1050
News Corp Class A
NWSA
$15.5B
$4.82M ﹤0.01%
318,810
+23,211
+8% +$389K
40 41
42
43 44

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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.