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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
AON icon
151
Aon
AON
$75.2B
$123M 0.09%
459,029
-9,563
-2% -$2.7M
NEE icon
152
NextEra Energy
NEE
$180B
$121M 0.08%
1,547,845
-192,459
-11% -$16.3M
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$118M 0.08%
1,662,279
-2,056
-0.1% -$149K
VHT icon
154
Vanguard Health Care ETF
VHT
$19.1B
$117M 0.08%
520,982
-5,661
-1% -$1.35M
TFII icon
155
TFI International
TFII
$12.1B
$114M 0.08%
1,252,002
+313,504
+33% +$30.4M
HON icon
156
Honeywell
HON
$74.1B
$113M 0.08%
719,547
-7,213
-1% -$1.26M
NFLX icon
157
Netflix
NFLX
$323B
$113M 0.08%
4,791,150
+253,620
+6% +$5.63M
B
158
Barrick Mining
B
$66.9B
$113M 0.08%
7,208,570
-7,483,406
-51% -$118M
RVTY icon
159
Revvity
RVTY
$13.2B
$112M 0.08%
931,049
+8,135
+0.9% +$1.15M
MTB icon
160
M&T Bank
MTB
$36.9B
$112M 0.08%
635,799
-44,123
-6% -$7.81M
CM icon
161
Canadian Imperial Bank of Commerce
CM
$112B
$112M 0.08%
2,530,856
-962,150
-28% -$46.9M
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$111M 0.08%
3,805,248
+41,669
+1% +$1.24M
DOCU
163
DocuSign
DOCU
$11.2B
$111M 0.08%
2,070,580
-98,856
-5% -$6.2M
HBAN icon
164
Huntington Bancshares
HBAN
$36.4B
$110M 0.08%
8,356,678
-942,105
-10% -$12.6M
NEE.PRQ
165
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$109M 0.08%
2,248,288
-1,505,812
-40% -$78.7M
ISRG icon
166
Intuitive Surgical
ISRG
$141B
$109M 0.08%
580,352
+23,298
+4% +$5M
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.8B
$105M 0.07%
1,003,778
+222,401
+28% +$25.2M
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$105M 0.07%
3,455,811
-68,742
-2% -$2.27M
CFG icon
169
Citizens Financial Group
CFG
$31.4B
$105M 0.07%
3,048,589
-26,670
-0.9% -$987K
PGR icon
170
Progressive
PGR
$122B
$104M 0.07%
893,788
+461,310
+107% +$55.5M
LYB icon
171
LyondellBasell Industries
LYB
$20.1B
$101M 0.07%
1,345,273
-21,379
-2% -$1.81M
UPS icon
172
United Parcel Service
UPS
$89.4B
$101M 0.07%
623,307
+20,189
+3% +$3.82M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.2B
$99.8M 0.07%
1,245,357
+141,897
+13% +$13.3M
DUK icon
174
Duke Energy
DUK
$97.2B
$98.3M 0.07%
1,056,597
-45,811
-4% -$4.92M
SO icon
175
Southern Company
SO
$107B
$97.8M 0.07%
1,437,665
+10,979
+0.8% +$832K
5 6
7
8 9

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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.