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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
DEI icon
1301
Douglas Emmett
DEI
$1.99B
$2.56M ﹤0.01%
142,954
-5,309
-4% -$113K
AMED
1302
DELISTED
Amedisys
AMED
$2.55M ﹤0.01%
26,349
-968
-4% -$115K
ISEE
1303
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.55M ﹤0.01%
145,654
-25,633
-15% -$336K
PTCT icon
1304
PTC Therapeutics
PTCT
$5.96B
$2.54M ﹤0.01%
50,539
-497
-1% -$24.4K
BHF icon
1305
Brighthouse Financial
BHF
$3.42B
$2.52M ﹤0.01%
58,116
-4,626
-7% -$211K
KBH icon
1306
KB Home
KBH
$3.43B
$2.52M ﹤0.01%
97,331
-4,543
-4% -$137K
DEN
1307
DELISTED
Denbury Inc.
DEN
$2.51M ﹤0.01%
29,093
+1,360
+5% +$104K
CBRL icon
1308
Cracker Barrel
CBRL
$1.28B
$2.5M ﹤0.01%
27,014
-1,103
-4% -$111K
WWE
1309
DELISTED
World Wrestling Entertainment
WWE
$2.5M ﹤0.01%
35,622
-1,220
-3% -$83.2K
TNDM icon
1310
Tandem Diabetes Care
TNDM
$1.58B
$2.49M ﹤0.01%
52,084
-1,498
-3% -$82.1K
HAPN
1311
Happen Inc
HAPN
$2.27B
$2.47M ﹤0.01%
223,931
-627
-0.3% -$8.44K
BB icon
1312
BlackBerry
BB
$5.25B
$2.47M ﹤0.01%
518,949
-18,804
-3% -$112K
TRIP icon
1313
TripAdvisor
TRIP
$1.29B
$2.46M ﹤0.01%
111,364
+1,304
+1% +$29.2K
PDCO
1314
DELISTED
Patterson Companies, Inc.
PDCO
$2.45M ﹤0.01%
102,086
-3,032
-3% -$86.7K
PVH icon
1315
PVH
PVH
$3.78B
$2.44M ﹤0.01%
54,379
+2,648
+5% +$157K
OLLI icon
1316
Ollie's Bargain Outlet
OLLI
$4.58B
$2.43M ﹤0.01%
47,140
-1,629
-3% -$101K
CNO icon
1317
CNO Financial Group
CNO
$5.1B
$2.43M ﹤0.01%
135,075
-4,997
-4% -$92.7K
EVR icon
1318
Evercore
EVR
$12.1B
$2.42M ﹤0.01%
29,373
-4,681
-14% -$443K
LI icon
1319
Li Auto
LI
$12.1B
$2.4M ﹤0.01%
104,400
-9,200
-8% -$287K
GO icon
1320
Grocery Outlet
GO
$1.05B
$2.39M ﹤0.01%
71,806
-1,599
-2% -$65K
GHC icon
1321
Graham Holdings Company
GHC
$4.98B
$2.38M ﹤0.01%
4,425
-155
-3% -$88.6K
TEX icon
1322
Terex
TEX
$7.74B
$2.38M ﹤0.01%
79,958
-3,341
-4% -$109K
SPUS icon
1323
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$2.37M ﹤0.01%
97,127
+46,511
+92% +$1.27M
GRAB icon
1324
Grab
GRAB
$14.9B
$2.37M ﹤0.01%
899,829
-510,276
-36% -$1.55M
RLAY icon
1325
Relay Therapeutics
RLAY
$4.31B
$2.36M ﹤0.01%
103,145
+6,977
+7% +$153K
51 52
53
54 55

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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.