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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 | 9.88% |
| 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 | |
|---|---|---|---|---|---|---|
1151
Harley-Davidson
HOG
$2.7B
| $3.77M | ﹤0.01% |
108,226
-15,435
| -12% | -$580K |
|
1152
Teva Pharmaceuticals
TEVA
$42.6B
| $3.77M | ﹤0.01% |
466,996
-5,400
| -1% | -$47.8K |
|
1153
Primerica
PRI
$9.62B
| $3.74M | ﹤0.01% |
30,322
-1,873
| -6% | -$237K |
|
1154
ICICI Bank
IBN
$107B
| $3.73M | ﹤0.01% |
177,666
-2,726
| -2% | -$57.6K |
|
1155
Oshkosh
OSK
$9.41B
| $3.71M | ﹤0.01% |
52,840
-2,195
| -4% | -$178K |
|
1156
Hanover Insurance
THG
$7.74B
| $3.7M | ﹤0.01% |
28,891
-911
| -3% | -$123K |
|
1157
Cognyte Software
CGNT
$675M
| $3.69M | ﹤0.01% |
914,343
-720,040
| -44% | -$3.41M |
|
1158
Coherent
COHR
$64B
| $3.67M | ﹤0.01% |
105,333
+16,011
| +18% | +$767K |
|
1159
Encompass Health
EHC
$12.3B
| $3.67M | ﹤0.01% |
81,085
-24,199
| -23% | -$1.21M |
|
|
SGEN
1160
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.67M | ﹤0.01% |
26,985
-8,804
| -25% | -$1.43M |
|
|
BHVN
1161
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.66M | ﹤0.01% |
24,238
+103
| +0.4% | +$15.3K |
|
1162
Toll Brothers
TOL
$13.9B
| $3.65M | ﹤0.01% |
86,838
-5,644
| -6% | -$262K |
|
1163
Carvana
CVNA
$81B
| $3.65M | ﹤0.01% |
846,335
+65,290
| +8% | +$426K |
|
1164
First Northwest Bancorp
FNWB
$107M
| $3.64M | ﹤0.01% |
225,946
| – | – |
|
1165
Valvoline
VVV
$4.25B
| $3.64M | ﹤0.01% |
143,451
-5,729
| -4% | -$168K |
|
1166
Kilroy Realty
KRC
$4.22B
| $3.63M | ﹤0.01% |
86,191
-2,515
| -3% | -$127K |
|
|
X
1167
DELISTED
US Steel
X
| $3.62M | ﹤0.01% |
199,866
-25,518
| -11% | -$546K |
|
1168
Mohawk Industries
MHK
$9.27B
| $3.62M | ﹤0.01% |
39,687
+1,515
| +4% | +$176K |
|
|
TRQ
1169
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.62M | ﹤0.01% |
121,018
-2,402
| -2% | -$65.4K |
|
1170
Third Coast Bancshares
TCBX
$758M
| $3.6M | ﹤0.01% |
210,651
-21,689
| -9% | -$424K |
|
1171
DaVita
DVA
$11.6B
| $3.59M | ﹤0.01% |
43,401
-2,061
| -5% | -$181K |
|
1172
Fox Class B
FOX
$24.4B
| $3.59M | ﹤0.01% |
126,041
+4,533
| +4% | +$142K |
|
1173
Rayonier
RYN
$6.47B
| $3.58M | ﹤0.01% |
131,613
-3,981
| -3% | -$129K |
|
1174
Leggett & Platt
LEG
$1.29B
| $3.58M | ﹤0.01% |
107,713
-4,347
| -4% | -$165K |
|
1175
Bank OZK
OZK
$5.69B
| $3.58M | ﹤0.01% |
90,443
-6,279
| -6% | -$253K |
|
Similar funds
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 9.9% 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.