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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
FLR icon
1101
Fluor
FLR
$6.96B
$4.18M ﹤0.01%
167,860
-4,343
-3% -$111K
AYI icon
1102
Acuity Brands
AYI
$10.8B
$4.18M ﹤0.01%
26,514
-2,438
-8% -$412K
DDOG icon
1103
Datadog
DDOG
$90.6B
$4.16M ﹤0.01%
47,492
-7,444
-14% -$750K
DXC icon
1104
DXC Technology
DXC
$1.79B
$4.16M ﹤0.01%
169,836
-28,291
-14% -$778K
SEIC icon
1105
SEI Investments
SEIC
$12.7B
$4.16M ﹤0.01%
84,761
-4,161
-5% -$227K
XPO icon
1106
XPO
XPO
$24.7B
$4.16M ﹤0.01%
157,132
+17,017
+12% +$530K
COLD icon
1107
Americold
COLD
$4.17B
$4.15M ﹤0.01%
168,799
-100,736
-37% -$3.04M
CPRI icon
1108
Capri Holdings
CPRI
$1.77B
$4.15M ﹤0.01%
107,869
-11,419
-10% -$534K
PCOR icon
1109
Procore
PCOR
$9.45B
$4.11M ﹤0.01%
83,105
-78,378
-49% -$4.21M
CALX icon
1110
Calix
CALX
$2.51B
$4.11M ﹤0.01%
67,198
-742
-1% -$39.7K
IRTC icon
1111
iRhythm Holdings
IRTC
$4.06B
$4.11M ﹤0.01%
32,705
-2,026
-6% -$293K
IDA icon
1112
Idacorp
IDA
$8.21B
$4.1M ﹤0.01%
41,418
-1,358
-3% -$148K
ARWR icon
1113
Arrowhead Research
ARWR
$12.3B
$4.09M ﹤0.01%
123,876
-3,486
-3% -$141K
QGEN icon
1114
Qiagen
QGEN
$8.93B
$4.07M ﹤0.01%
90,997
-5,000
-5% -$247K
NATI
1115
DELISTED
National Instruments Corp
NATI
$4.06M ﹤0.01%
107,577
-2,357
-2% -$89.1K
INSM icon
1116
Insmed
INSM
$28.9B
$4.05M ﹤0.01%
185,946
+8,196
+5% +$197K
WTS icon
1117
Watts Water Technologies
WTS
$12.9B
$4.03M ﹤0.01%
32,078
-993
-3% -$135K
WTFC icon
1118
Wintrust Financial
WTFC
$11B
$4.02M ﹤0.01%
49,257
+1,209
+3% +$103K
EXAS
1119
DELISTED
Exact Sciences
EXAS
$4.01M ﹤0.01%
121,885
-301
-0.2% -$12.4K
RH icon
1120
RH
RH
$3.41B
$3.99M ﹤0.01%
16,235
+1,416
+10% +$382K
STAA icon
1121
STAAR Surgical
STAA
$1.26B
$3.99M ﹤0.01%
56,611
-1,323
-2% -$113K
MKSI icon
1122
MKS Inc
MKSI
$20.7B
$3.99M ﹤0.01%
48,328
-177
-0.4% -$18.2K
SAIC icon
1123
Saic
SAIC
$5.35B
$3.99M ﹤0.01%
45,102
-1,591
-3% -$148K
LFUS icon
1124
Littelfuse
LFUS
$11.4B
$3.98M ﹤0.01%
20,054
-647
-3% -$155K
SSD icon
1125
Simpson Manufacturing
SSD
$7.99B
$3.98M ﹤0.01%
50,795
-1,425
-3% -$138K
43 44
45
46 47

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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.