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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
RBC icon
1326
RBC Bearings
RBC
$17.7B
$2.35M ﹤0.01%
11,304
-182
-2% -$41.9K
BLKB icon
1327
Blackbaud
BLKB
$2.08B
$2.35M ﹤0.01%
53,225
-2,260
-4% -$122K
AEIS icon
1328
Advanced Energy
AEIS
$13.4B
$2.31M ﹤0.01%
29,858
-295
-1% -$25.3K
HIW icon
1329
Highwoods Properties
HIW
$3.5B
$2.31M ﹤0.01%
85,641
-3,222
-4% -$104K
DEO icon
1330
Diageo
DEO
$53.1B
$2.31M ﹤0.01%
13,590
-3,397
-20% -$609K
IPGP icon
1331
IPG Photonics
IPGP
$3.65B
$2.3M ﹤0.01%
27,306
-2,286
-8% -$217K
SPOT icon
1332
Spotify
SPOT
$106B
$2.3M ﹤0.01%
26,453
-6,055
-19% -$648K
COKE icon
1333
Coca-Cola Consolidated
COKE
$12.7B
$2.28M ﹤0.01%
55,480
+35,610
+179% +$1.75M
PRMW
1334
DELISTED
Primo Water Corporation
PRMW
$2.27M ﹤0.01%
179,526
-5,444
-3% -$72.9K
WAFD icon
1335
WaFd
WAFD
$2.82B
$2.26M ﹤0.01%
75,363
-1,829
-2% -$59.3K
PEB icon
1336
Pebblebrook Hotel Trust
PEB
$2.08B
$2.24M ﹤0.01%
154,610
-4,181
-3% -$75.2K
ARVN icon
1337
Arvinas
ARVN
$573M
$2.23M ﹤0.01%
49,971
-432
-0.9% -$21K
AER icon
1338
AerCap
AER
$23.7B
$2.23M ﹤0.01%
52,700
+3,600
+7% +$159K
SLG icon
1339
SL Green Realty
SLG
$4.03B
$2.22M ﹤0.01%
55,312
-1,978
-3% -$91.9K
PRCT icon
1340
Procept Biorobotics
PRCT
$1.24B
$2.22M ﹤0.01%
54,512
-14,349
-21% -$572K
AGI icon
1341
Alamos Gold
AGI
$14.1B
$2.22M ﹤0.01%
295,983
-11,595
-4% -$85.8K
FATE icon
1342
Fate Therapeutics
FATE
$301M
$2.21M ﹤0.01%
98,899
+6,585
+7% +$190K
SMTC icon
1343
Semtech
SMTC
$12.9B
$2.2M ﹤0.01%
74,728
-2,097
-3% -$98.3K
MAC icon
1344
Macerich
MAC
$7B
$2.19M ﹤0.01%
275,875
-7,032
-2% -$68.3K
BXMT icon
1345
Blackstone Mortgage Trust
BXMT
$2.47B
$2.19M ﹤0.01%
93,753
-156
-0.2% -$4.52K
EPR icon
1346
EPR Properties
EPR
$4.73B
$2.19M ﹤0.01%
61,004
-2,024
-3% -$95.5K
EWQ icon
1347
iShares MSCI France ETF
EWQ
$333M
$2.16M ﹤0.01%
80,486
+5,500
+7% +$165K
ESLT icon
1348
Elbit Systems
ESLT
$36.6B
$2.15M ﹤0.01%
11,280
+4,264
+61% +$921K
BMRN icon
1349
BioMarin Pharmaceuticals
BMRN
$13B
$2.15M ﹤0.01%
25,261
+4,149
+20% +$369K
KMPR icon
1350
Kemper
KMPR
$1.6B
$2.14M ﹤0.01%
51,760
+1,286
+3% +$60.2K
52 53
54
55 56

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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.