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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 | |
|---|---|---|---|---|---|---|
|
FLG
1226
Flagstar Bank National Association
FLG
$5.9B
| $3.21M | ﹤0.01% |
125,446
-4,376
| -3% | -$128K |
|
1227
Doximity
DOCS
$4.74B
| $3.21M | ﹤0.01% |
100,553
+274
| +0.3% | +$10K |
|
1228
Bank of Hawaii
BOH
$3.13B
| $3.2M | ﹤0.01% |
41,983
-1,146
| -3% | -$90.1K |
|
|
CLVT.PRA
1229
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $3.18M | ﹤0.01% |
3,146
-74,910
| -96% | -$3.98M |
|
|
CALY
1230
Callaway Golf Company
CALY
$2.95B
| $3.17M | ﹤0.01% |
164,812
+13,357
| +9% | +$295K |
|
1231
Prothena Corp
PRTA
$466M
| $3.17M | ﹤0.01% |
53,031
-305
| -0.6% | -$9.64K |
|
1232
MGIC Investment
MTG
$6.29B
| $3.16M | ﹤0.01% |
246,827
-13,335
| -5% | -$187K |
|
1233
Boyd Gaming
BYD
$6.03B
| $3.16M | ﹤0.01% |
66,329
-1,378
| -2% | -$73.8K |
|
1234
Ameresco
AMRC
$1.47B
| $3.15M | ﹤0.01% |
47,368
+1,715
| +4% | +$105K |
|
|
SRCL
1235
DELISTED
Stericycle Inc
SRCL
| $3.15M | ﹤0.01% |
74,723
-2,530
| -3% | -$122K |
|
|
TMHC
1236
DELISTED
Taylor Morrison
TMHC
| $3.14M | ﹤0.01% |
134,461
-8,456
| -6% | -$220K |
|
1237
Ryder
R
$10.1B
| $3.13M | ﹤0.01% |
41,513
-1,401
| -3% | -$107K |
|
1238
LivaNova
LIVN
$4.53B
| $3.12M | ﹤0.01% |
61,522
-1,726
| -3% | -$102K |
|
1239
Adient
ADNT
$1.44B
| $3.11M | ﹤0.01% |
112,149
-3,314
| -3% | -$108K |
|
1240
Cirrus Logic
CRUS
$6.11B
| $3.1M | ﹤0.01% |
45,124
-2,567
| -5% | -$202K |
|
1241
Chemours
CC
$2.29B
| $3.1M | ﹤0.01% |
125,766
-4,538
| -3% | -$150K |
|
1242
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3.09M | ﹤0.01% |
24,404
+1,370
| +6% | +$194K |
|
1243
Thor Industries
THO
$4.11B
| $3.09M | ﹤0.01% |
44,160
-1,902
| -4% | -$155K |
|
1244
Belden
BDC
$5.39B
| $3.08M | ﹤0.01% |
51,334
-2,020
| -4% | -$128K |
|
1245
NexGen Energy
NXE
$6.97B
| $3.08M | ﹤0.01% |
838,800
+201,883
| +32% | +$812K |
|
1246
Hawaiian Electric Industries
HE
$2.06B
| $3.08M | ﹤0.01% |
88,791
-2,878
| -3% | -$116K |
|
|
UNVR
1247
DELISTED
Univar Solutions Inc.
UNVR
| $3.08M | ﹤0.01% |
135,262
-6,445
| -5% | -$162K |
|
1248
Antero Midstream
AM
$10.5B
| $3.08M | ﹤0.01% |
334,995
-7,342
| -2% | -$72.3K |
|
1249
COPT Defense Properties
CDP
$4.23B
| $3.07M | ﹤0.01% |
132,204
-4,158
| -3% | -$109K |
|
1250
Louisiana-Pacific
LPX
$5.15B
| $3.07M | ﹤0.01% |
59,912
-8,948
| -13% | -$509K |
|
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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 9.9% 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.