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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 | |
|---|---|---|---|---|---|---|
1276
Avnet
AVT
$7.89B
| $2.77M | ﹤0.01% |
76,795
-5,056
| -6% | -$218K |
|
1277
Helmerich & Payne
HP
$4.41B
| $2.77M | ﹤0.01% |
75,010
+4,976
| +7% | +$209K |
|
1278
10x Genomics
TXG
$7.3B
| $2.76M | ﹤0.01% |
92,236
+50,823
| +123% | +$1.94M |
|
1279
Vishay Intertechnology
VSH
$5.25B
| $2.73M | ﹤0.01% |
153,489
-5,111
| -3% | -$99.6K |
|
1280
ManpowerGroup
MAN
$2.72B
| $2.71M | ﹤0.01% |
41,961
-2,222
| -5% | -$167K |
|
1281
Helen of Troy
HELE
$693M
| $2.7M | ﹤0.01% |
27,999
-702
| -2% | -$90.2K |
|
1282
Icon
ICLR
$12.8B
| $2.7M | ﹤0.01% |
14,657
-7,210
| -33% | -$1.57M |
|
1283
Papa John's
PZZA
$803M
| $2.68M | ﹤0.01% |
38,350
-788
| -2% | -$66.9K |
|
1284
Immunocore
IMCR
$1.75B
| $2.68M | ﹤0.01% |
58,443
+36,650
| +168% | +$1.75M |
|
1285
Brink's
BCO
$4.71B
| $2.68M | ﹤0.01% |
55,255
-1,435
| -3% | -$79.9K |
|
1286
TransUnion
TRU
$15.3B
| $2.67M | ﹤0.01% |
44,816
-192
| -0.4% | -$14.8K |
|
1287
Ralph Lauren
RL
$22.9B
| $2.67M | ﹤0.01% |
31,426
-4,029
| -11% | -$380K |
|
1288
Werner Enterprises
WERN
$2.32B
| $2.67M | ﹤0.01% |
70,968
-2,196
| -3% | -$89.5K |
|
1289
Heritage Financial
HFWA
$1.23B
| $2.66M | ﹤0.01% |
100,629
+86,923
| +634% | +$2.29M |
|
|
ONC
1290
BeOne Medicines Ltd
ONC
$39B
| $2.66M | ﹤0.01% |
19,597
-1,500
| -7% | -$258K |
|
1291
Choice Hotels
CHH
$4.73B
| $2.65M | ﹤0.01% |
24,174
-3,941
| -14% | -$452K |
|
1292
International Bancshares
IBOC
$4.54B
| $2.65M | ﹤0.01% |
62,238
-1,865
| -3% | -$79.5K |
|
|
PLL
1293
DELISTED
Piedmont Lithium
PLL
| $2.64M | ﹤0.01% |
49,278
+22,727
| +86% | +$1.17M |
|
1294
Ingevity
NGVT
$2.6B
| $2.63M | ﹤0.01% |
43,369
-3,655
| -8% | -$245K |
|
1295
Kohl's
KSS
$2.2B
| $2.62M | ﹤0.01% |
104,292
-3,790
| -4% | -$111K |
|
1296
Azenta
AZTA
$1.46B
| $2.61M | ﹤0.01% |
60,900
-1,965
| -3% | -$117K |
|
1297
Wendy's
WEN
$1.64B
| $2.61M | ﹤0.01% |
139,452
-5,446
| -4% | -$110K |
|
1298
Patterson-UTI
PTEN
$4.31B
| $2.6M | ﹤0.01% |
222,679
+5,806
| +3% | +$83K |
|
1299
Teradata
TDC
$2.61B
| $2.6M | ﹤0.01% |
83,639
-4,303
| -5% | -$150K |
|
1300
Flowserve
FLS
$10.4B
| $2.58M | ﹤0.01% |
106,138
-3,548
| -3% | -$107K |
|
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.