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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
HLN icon
1076
Haleon
HLN
$43.2B
$4.49M ﹤0.01%
+737,831
New +$4.78M
OGS icon
1077
ONE Gas
OGS
$5.05B
$4.48M ﹤0.01%
63,689
-1,726
-3% -$139K
JEF icon
1078
Jefferies Financial Group
JEF
$12.9B
$4.48M ﹤0.01%
158,902
-10,006
-6% -$303K
SON icon
1079
Sonoco
SON
$5.74B
$4.48M ﹤0.01%
78,942
-2,582
-3% -$159K
SF
1080
Stifel
SF
$12.8B
$4.47M ﹤0.01%
129,210
-4,832
-4% -$190K
BRK.A icon
1081
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.47M ﹤0.01%
11
– –
HAE icon
1082
Haemonetics
HAE
$4.11B
$4.45M ﹤0.01%
60,158
-1,462
-2% -$105K
KRG icon
1083
Kite Realty
KRG
$5.27B
$4.45M ﹤0.01%
258,182
-8,020
-3% -$154K
CABO icon
1084
Cable One
CABO
$191M
$4.44M ﹤0.01%
5,202
-4,595
-47% -$5.67M
WING icon
1085
Wingstop
WING
$3.05B
$4.43M ﹤0.01%
35,345
-973
-3% -$116K
UHS icon
1086
Universal Health Services
UHS
$10.2B
$4.42M ﹤0.01%
50,094
+1,444
+3% +$149K
NJR icon
1087
New Jersey Resources
NJR
$5.62B
$4.4M ﹤0.01%
113,706
-3,196
-3% -$142K
ITT icon
1088
ITT
ITT
$19.4B
$4.37M ﹤0.01%
66,910
-2,897
-4% -$211K
IRT icon
1089
Independence Realty Trust
IRT
$3.96B
$4.35M ﹤0.01%
260,229
-5,594
-2% -$113K
NVST icon
1090
Envista
NVST
$4.61B
$4.34M ﹤0.01%
132,333
-3,738
-3% -$142K
BLD
1091
DELISTED
TopBuild
BLD
$4.33M ﹤0.01%
26,275
-1,199
-4% -$222K
NSP icon
1092
Insperity
NSP
$1.92B
$4.32M ﹤0.01%
42,349
-1,131
-3% -$121K
ESNT icon
1093
Essent Group
ESNT
$6.14B
$4.32M ﹤0.01%
123,797
-3,431
-3% -$138K
ERO icon
1094
Ero Copper
ERO
$3.58B
$4.28M ﹤0.01%
383,259
+94,873
+33% +$925K
UMBF icon
1095
UMB Financial
UMBF
$11.4B
$4.27M ﹤0.01%
50,714
-1,058
-2% -$95.7K
LSTR icon
1096
Landstar System
LSTR
$6.4B
$4.24M ﹤0.01%
29,395
-1,540
-5% -$229K
CBT icon
1097
Cabot Corp
CBT
$4.45B
$4.22M ﹤0.01%
66,122
-1,832
-3% -$129K
NVT icon
1098
nVent Electric
NVT
$27.7B
$4.22M ﹤0.01%
133,344
-4,393
-3% -$147K
SRC
1099
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.21M ﹤0.01%
116,513
-1,773
-1% -$73.5K
FYBR
1100
DELISTED
Frontier Communications
FYBR
$4.2M ﹤0.01%
+179,441
New +$4.57M
42 43
44
45 46

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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.