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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
VOYA icon
1051
Voya Financial
VOYA
$9.01B
$4.81M ﹤0.01%
79,535
-6,089
-7% -$372K
SYNA icon
1052
Synaptics
SYNA
$4.3B
$4.81M ﹤0.01%
48,535
-855
-2% -$106K
NOVT icon
1053
Novanta
NOVT
$6.32B
$4.8M ﹤0.01%
41,543
+27,624
+198% +$3.76M
ARW icon
1054
Arrow Electronics
ARW
$10.6B
$4.8M ﹤0.01%
52,103
-3,252
-6% -$355K
INGR icon
1055
Ingredion
INGR
$6.54B
$4.78M ﹤0.01%
59,341
-1,805
-3% -$158K
SEE
1056
DELISTED
Sealed Air
SEE
$4.76M ﹤0.01%
106,979
-1,883
-2% -$103K
WYNN icon
1057
Wynn Resorts
WYNN
$10.6B
$4.76M ﹤0.01%
75,483
+2,359
+3% +$147K
INFY icon
1058
Infosys
INFY
$50.3B
$4.76M ﹤0.01%
280,276
-45,846
-14% -$857K
CRWD icon
1059
CrowdStrike
CRWD
$230B
$4.73M ﹤0.01%
114,200
-6,088
-5% -$278K
OLN icon
1060
Olin
OLN
$2.13B
$4.72M ﹤0.01%
110,009
-6,895
-6% -$349K
AOS icon
1061
A.O. Smith
AOS
$8.51B
$4.69M ﹤0.01%
96,471
-4,264
-4% -$245K
IVZ icon
1062
Invesco
IVZ
$13.9B
$4.67M ﹤0.01%
340,990
+86,901
+34% +$1.47M
FLYW icon
1063
Flywire
FLYW
$2.12B
$4.65M ﹤0.01%
202,382
+1,782
+0.9% +$42.5K
VMI icon
1064
Valmont Industries
VMI
$9.52B
$4.64M ﹤0.01%
17,280
-538
-3% -$142K
PLBC icon
1065
Plumas Bancorp
PLBC
$439M
$4.61M ﹤0.01%
162,570
-773
-0.5% -$23.2K
FCN icon
1066
FTI Consulting
FCN
$4.24B
$4.61M ﹤0.01%
27,809
-857
-3% -$144K
AGO icon
1067
Assured Guaranty
AGO
$3.29B
$4.6M ﹤0.01%
94,863
+10,828
+13% +$581K
ORA icon
1068
Ormat Technologies
ORA
$6.97B
$4.58M ﹤0.01%
53,076
+34,613
+187% +$3.08M
TXNM
1069
TXNM Energy Inc
TXNM
$5.91B
$4.57M ﹤0.01%
99,843
-10,142
-9% -$482K
GNTX icon
1070
Gentex
GNTX
$4.93B
$4.54M ﹤0.01%
190,489
-5,833
-3% -$160K
OMCL icon
1071
Omnicell
OMCL
$1.69B
$4.53M ﹤0.01%
52,053
+34,330
+194% +$3.61M
THC icon
1072
Tenet Healthcare
THC
$21.5B
$4.52M ﹤0.01%
87,622
-2,707
-3% -$161K
TPG icon
1073
TPG
TPG
$8.16B
$4.5M ﹤0.01%
161,775
-30,812
-16% -$891K
CLH icon
1074
Clean Harbors
CLH
$16.7B
$4.5M ﹤0.01%
40,942
-1,158
-3% -$124K
WH icon
1075
Wyndham Hotels & Resorts
WH
$5.49B
$4.49M ﹤0.01%
73,268
-4,000
-5% -$268K
41 42
43
44 45

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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.