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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
BNL icon
1576
Broadstone Net Lease
BNL
$4.37B
$1.02M ﹤0.01%
65,486
-798
-1% -$16.2K
HASI icon
1577
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
$1.01M ﹤0.01%
33,729
-871
-3% -$32.5K
ABM icon
1578
ABM Industries
ABM
$2.82B
$1.01M ﹤0.01%
26,404
-423
-2% -$18.5K
ALIT icon
1579
Alight
ALIT
$376M
$1M ﹤0.01%
6,834
-110
-2% -$17K
OTTR icon
1580
Otter Tail
OTTR
$3.89B
$999K ﹤0.01%
16,236
-346
-2% -$25K
KFY icon
1581
Korn Ferry
KFY
$4.3B
$999K ﹤0.01%
21,270
-170
-0.8% -$10K
LCII icon
1582
LCI Industries
LCII
$2.55B
$996K ﹤0.01%
9,814
-124
-1% -$15.1K
ARI
1583
Apollo Commercial Real Estate
ARI
$882M
$995K ﹤0.01%
119,836
+2,394
+2% +$27.5K
STNE icon
1584
StoneCo
STNE
$2.33B
$994K ﹤0.01%
104,270
-1,359
-1% -$13K
DHT icon
1585
DHT Holdings
DHT
$3.16B
$992K ﹤0.01%
131,281
+13,184
+11% +$98.8K
FUTU icon
1586
Futu Holdings
FUTU
$14.7B
$992K ﹤0.01%
26,600
– –
VPU
1587
Vanguard Utilities ETF
VPU
$8.58B
$988K ﹤0.01%
6,944
+3,014
+77% +$480K
ARRY icon
1588
Array Technologies
ARRY
$781M
$987K ﹤0.01%
59,552
-980
-2% -$16.9K
PMGMU
1589
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$986K ﹤0.01%
100,000
– –
NHI icon
1590
National Health Investors
NHI
$3.6B
$985K ﹤0.01%
17,417
-297
-2% -$18.7K
UNF icon
1591
Unifirst Corp
UNF
$5.2B
$984K ﹤0.01%
5,851
-77
-1% -$14.1K
EPRT icon
1592
Essential Properties Realty Trust
EPRT
$6.74B
$984K ﹤0.01%
50,570
-1,422
-3% -$32.4K
URBN icon
1593
Urban Outfitters
URBN
$6.64B
$981K ﹤0.01%
49,925
-559
-1% -$11.7K
AIN icon
1594
Albany International
AIN
$1.81B
$981K ﹤0.01%
12,443
-220
-2% -$18.9K
VTYX
1595
DELISTED
Ventyx Biosciences
VTYX
$980K ﹤0.01%
+27,960
New +$619K
SHLS icon
1596
Shoals Technologies Group
SHLS
$1.43B
$977K ﹤0.01%
45,340
-628
-1% -$14K
SPXC icon
1597
SPX Corp
SPXC
$10.8B
$974K ﹤0.01%
17,645
-261
-1% -$14.9K
AMR icon
1598
Alpha Metallurgical Resources
AMR
$2.09B
$970K ﹤0.01%
7,087
+16
+0.2% +$2.23K
MATX icon
1599
Matsons
MATX
$6.47B
$969K ﹤0.01%
15,745
-296
-2% -$22.7K
CLS icon
1600
Celestica
CLS
$42.7B
$968K ﹤0.01%
113,783
+30,742
+37% +$312K
62 63
64
65 66

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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.