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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 9.83%
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
MRSH
126
Marsh
MRSH
$90.7B
$150M 0.1%
1,003,171
-30,440
-3% -$4.88M
CIGI icon
127
Colliers International
CIGI
$5.31B
$149M 0.1%
1,626,545
+181,064
+13% +$21.1M
AQNU
128
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$146M 0.1%
3,872,418
+133,196
+4% +$5.91M
SYK icon
129
Stryker
SYK
$133B
$146M 0.1%
717,547
+55,564
+8% +$11.7M
CTAS icon
130
Cintas
CTAS
$81.5B
$145M 0.1%
1,494,324
+257,876
+21% +$26.3M
AESC
131
DELISTED
The AES Corporation
AESC
$143M 0.1%
1,619,900
+61,475
+4% +$5.7M
TSM icon
132
TSMC
TSM
$2.25T
$140M 0.1%
2,044,285
-256,933
-11% -$21.2M
VZ icon
133
Verizon
VZ
$198B
$136M 0.09%
3,577,706
-14,930
-0.4% -$665K
CTVA icon
134
Corteva
CTVA
$50.3B
$134M 0.09%
2,353,372
-226,609
-9% -$13.2M
CB icon
135
Chubb
CB
$133B
$133M 0.09%
731,423
+30,594
+4% +$5.81M
CARG icon
136
CarGurus
CARG
$3.35B
$133M 0.09%
9,362,097
+124,915
+1% +$2.53M
CVE icon
137
Cenovus Energy
CVE
$55.2B
$132M 0.09%
8,495,598
+243,741
+3% +$4.33M
MCD icon
138
McDonald's
MCD
$196B
$132M 0.09%
570,056
+35,580
+7% +$9.09M
QCOM icon
139
Qualcomm
QCOM
$174B
$131M 0.09%
1,162,216
-92,087
-7% -$12.7M
AMGN icon
140
Amgen
AMGN
$226B
$130M 0.09%
576,436
-10,185
-2% -$2.47M
SHOP icon
141
Shopify
SHOP
$199B
$130M 0.09%
4,787,692
-131,664
-3% -$4.48M
MU icon
142
Micron Technology
MU
$1.06T
$130M 0.09%
2,588,292
+167,721
+7% +$9.73M
TT icon
143
Trane Technologies
TT
$105B
$129M 0.09%
892,880
+645,133
+260% +$96.4M
NEE.PRP
144
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$129M 0.09%
2,581,500
-1,352,177
-34% -$70.6M
MGA icon
145
Magna International
MGA
$18.8B
$128M 0.09%
2,680,951
+615,361
+30% +$35.8M
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$127M 0.09%
1,327,263
+696,095
+110% +$70.6M
TMUS icon
147
T-Mobile US
TMUS
$194B
$126M 0.09%
937,867
-28,557
-3% -$4.01M
DE icon
148
Deere & Co
DE
$167B
$125M 0.09%
373,954
+38,605
+12% +$13.2M
DG icon
149
Dollar General
DG
$27B
$124M 0.09%
518,858
+115,295
+29% +$28.4M
AMD icon
150
Advanced Micro Devices
AMD
$802B
$123M 0.09%
1,940,480
+221,054
+13% +$18.8M
4 5
6
7 8

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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 9.8% 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.