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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
EAT icon
2051
Brinker International
EAT
$10.5B
$433K ﹤0.01%
17,353
-282
-2% -$7.62K
ECPG icon
2052
Encore Capital Group
ECPG
$2.07B
$433K ﹤0.01%
9,530
-250
-3% -$14.4K
UVV icon
2053
Universal Corp
UVV
$1.13B
$430K ﹤0.01%
9,338
+63
+0.7% +$3.3K
PLUS icon
2054
ePlus
PLUS
$2.32B
$430K ﹤0.01%
10,349
+129
+1% +$6.31K
NEO icon
2055
NeoGenomics
NEO
$2.11B
$430K ﹤0.01%
49,916
-819
-2% -$8.13K
ROAD icon
2056
Construction Partners
ROAD
$6.9B
$429K ﹤0.01%
16,371
-276
-2% -$7.24K
OCFC icon
2057
OceanFirst Financial
OCFC
$1.85B
$429K ﹤0.01%
23,000
+421
+2% +$8.41K
CRON
2058
Cronos Group
CRON
$1.17B
$428K ﹤0.01%
151,320
-4,473
-3% -$13.8K
PRA
2059
DELISTED
ProAssurance
PRA
$428K ﹤0.01%
21,923
-81
-0.4% -$1.78K
BBIO icon
2060
BridgeBio Pharma
BBIO
$16.4B
$427K ﹤0.01%
43,005
-793
-2% -$8.24K
VTLE
2061
DELISTED
Vital Energy
VTLE
$425K ﹤0.01%
6,767
+32
+0.5% +$2.28K
KN icon
2062
Knowles
KN
$3.23B
$425K ﹤0.01%
34,933
-431
-1% -$6.91K
TRS icon
2063
TriMas Corp
TRS
$1.41B
$425K ﹤0.01%
16,952
-210
-1% -$5.79K
PMT
2064
PennyMac Mortgage Investment
PMT
$827M
$425K ﹤0.01%
36,058
-377
-1% -$5.51K
CXW icon
2065
CoreCivic
CXW
$3.32B
$424K ﹤0.01%
48,018
-141
-0.3% -$1.42K
NXRT
2066
NexPoint Residential Trust
NXRT
$631M
$424K ﹤0.01%
9,172
-154
-2% -$8.88K
CFFN icon
2067
Capitol Federal Financial
CFFN
$1.1B
$423K ﹤0.01%
51,007
-928
-2% -$8.63K
FIGS icon
2068
FIGS
FIGS
$2.4B
$423K ﹤0.01%
51,306
-853
-2% -$9.07K
NBHC icon
2069
National Bank Holdings
NBHC
$1.92B
$422K ﹤0.01%
11,418
-231
-2% -$9.28K
EBS icon
2070
Emergent Biosolutions
EBS
$233M
$421K ﹤0.01%
20,064
-382
-2% -$10.6K
PTRA
2071
DELISTED
Proterra Inc. Common Stock
PTRA
$420K ﹤0.01%
84,379
-1,419
-2% -$7.96K
NKLA
2072
DELISTED
Nikola Corporation Common Stock
NKLA
$418K ﹤0.01%
3,960
-56
-1% -$9.47K
FIZZ icon
2073
National Beverage
FIZZ
$2.9B
$418K ﹤0.01%
10,843
-243
-2% -$12.1K
BVN icon
2074
Compañía de Minas Buenaventura
BVN
$8.79B
$417K ﹤0.01%
62,000
-700
-1% -$4.16K
ATHM icon
2075
Autohome
ATHM
$2.65B
$417K ﹤0.01%
14,500
-1,300
-8% -$45.3K
81 82
83
84 85

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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.