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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 9.88%
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
RARE icon
1251
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.05M ﹤0.01%
75,235
-10,955
-13% -$563K
RCM
1252
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.05M ﹤0.01%
164,607
-2,409
-1% -$54.9K
TFPM icon
1253
Triple Flag Precious Metals
TFPM
$6.64B
$3.05M ﹤0.01%
+240,449
New +$2.96M
FULT icon
1254
Fulton Financial
FULT
$4.69B
$3.03M ﹤0.01%
191,744
+1,232
+0.6% +$19.9K
NTLA icon
1255
Intellia Therapeutics
NTLA
$1.66B
$3.01M ﹤0.01%
54,151
-542
-1% -$33.6K
FL
1256
DELISTED
Foot Locker
FL
$2.98M ﹤0.01%
95,758
-5,642
-6% -$180K
NEOG icon
1257
Neogen
NEOG
$2.59B
$2.97M ﹤0.01%
212,786
+81,992
+63% +$1.65M
ANDE icon
1258
Andersons Inc
ANDE
$2.21B
$2.96M ﹤0.01%
95,552
+4,990
+6% +$174K
VNO icon
1259
Vornado Realty Trust
VNO
$7.33B
$2.96M ﹤0.01%
127,939
-8,688
-6% -$242K
KEX icon
1260
Kirby Corp
KEX
$7.26B
$2.96M ﹤0.01%
48,714
-1,921
-4% -$123K
TSLX icon
1261
Sixth Street Specialty
TSLX
$1.82B
$2.95M ﹤0.01%
180,319
– –
CYTK icon
1262
Cytokinetics
CYTK
$10.2B
$2.91M ﹤0.01%
59,839
+5,559
+10% +$268K
EEFT icon
1263
Euronet Worldwide
EEFT
$2.78B
$2.91M ﹤0.01%
38,408
-4,079
-10% -$383K
SNX icon
1264
TD Synnex
SNX
$20.4B
$2.9M ﹤0.01%
35,664
-435
-1% -$41.6K
AMNB
1265
DELISTED
American National Bankshares Inc
AMNB
$2.89M ﹤0.01%
90,524
– –
NSA
1266
DELISTED
National Storage Affiliates Trust
NSA
$2.89M ﹤0.01%
69,553
-1,183
-2% -$60.4K
CUZ icon
1267
Cousins Properties
CUZ
$4.93B
$2.89M ﹤0.01%
123,720
-1,824
-1% -$51.5K
ENV
1268
DELISTED
ENVESTNET, INC.
ENV
$2.88M ﹤0.01%
64,885
-1,931
-3% -$103K
SLGN icon
1269
Silgan Holdings
SLGN
$4.3B
$2.86M ﹤0.01%
68,071
-2,591
-4% -$114K
SLM icon
1270
SLM Corp
SLM
$5.22B
$2.86M ﹤0.01%
204,471
-21,777
-10% -$337K
ACIW icon
1271
ACI Worldwide
ACIW
$5.42B
$2.81M ﹤0.01%
134,595
-4,649
-3% -$116K
ENS icon
1272
EnerSys
ENS
$6.81B
$2.8M ﹤0.01%
48,117
-1,748
-4% -$111K
WRBY icon
1273
Warby Parker
WRBY
$3.2B
$2.79M ﹤0.01%
194,878
+25,871
+15% +$345K
DISH
1274
DELISTED
DISH Network Corp.
DISH
$2.79M ﹤0.01%
201,755
+9,222
+5% +$163K
MSM icon
1275
MSC Industrial Direct
MSM
$6.67B
$2.79M ﹤0.01%
38,319
-1,141
-3% -$89.9K
49 50
51
52 53

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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.