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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
(+0.56%)
Cap. Flow
-$46.9B
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,052
New
54
Increased
678
Reduced
2,139
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$166M |
| 2 |
Telus
TU
|
+$139M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Trane Technologies
TT
|
+$96.4M |
| 5 |
Salesforce
CRM
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$207M |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$198M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$142M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BDXB
226
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $73.2M | 0.05% |
1,561,200
-625
| -0% | -$31.3K |
|
227
Intercontinental Exchange
ICE
$85.6B
| $73M | 0.05% |
808,075
+35,876
| +5% | +$3.6M |
|
228
AutoZone
AZO
$49.7B
| $72.6M | 0.05% |
33,878
-12,524
| -27% | -$27.3M |
|
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $72M | 0.05% |
775,778
+13,789
| +2% | +$1.43M |
|
|
FITB
230
Fifth Third Bancorp
FITB
$52.6B
| $72M | 0.05% |
2,252,783
-274,759
| -11% | -$9.47M |
|
231
Republic Services
RSG
$66B
| $72M | 0.05% |
529,162
+5,706
| +1% | +$797K |
|
232
Prologis
PLD
$135B
| $71.9M | 0.05% |
707,953
-68,388
| -9% | -$8.48M |
|
233
GFL Environmental
GFL
$15B
| $71.9M | 0.05% |
2,817,027
-1,287,052
| -31% | -$35.6M |
|
|
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $71.8M | 0.05% |
+1,710,218
| New | +$79.9M |
|
235
Valero Energy
VLO
$96.6B
| $71.7M | 0.05% |
670,630
-41,223
| -6% | -$4.54M |
|
236
Devon Energy
DVN
$48.5B
| $71.6M | 0.05% |
1,190,846
+5,376
| +0.5% | +$334K |
|
237
Starbucks
SBUX
$125B
| $70.9M | 0.05% |
841,422
+53,729
| +7% | +$4.56M |
|
238
Core & Main
CNM
$8.59B
| $70.5M | 0.05% |
3,102,381
+2,017,607
| +186% | +$47.1M |
|
239
WEC Energy
WEC
$35.8B
| $70.2M | 0.05% |
785,323
+125,566
| +19% | +$12.8M |
|
240
Caterpillar
CAT
$395B
| $70.2M | 0.05% |
428,021
+18,260
| +4% | +$3.34M |
|
241
CAE Inc. Common Shares
CAE
$8.5B
| $69.9M | 0.05% |
4,515,591
+3,423,142
| +313% | +$73.2M |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $69.7M | 0.05% |
680,523
+53,245
| +8% | +$5.87M |
|
243
Ecolab
ECL
$77.3B
| $69.2M | 0.05% |
479,119
+296,073
| +162% | +$48M |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $68.9M | 0.05% |
1,571,175
+10,405
| +0.7% | +$503K |
|
245
Automatic Data Processing
ADP
$107B
| $68.3M | 0.05% |
301,814
+16,930
| +6% | +$3.99M |
|
246
Zions Bancorporation
ZION
$10.4B
| $68.1M | 0.05% |
1,338,708
-77,348
| -5% | -$4.23M |
|
247
Regions Financial
RF
$27B
| $67.9M | 0.05% |
3,384,685
-174,538
| -5% | -$3.68M |
|
248
Open Text
OTEX
$5.84B
| $67.9M | 0.05% |
2,557,335
-700,821
| -22% | -$24.7M |
|
249
Group 1 Automotive
GPI
$3.12B
| $67.9M | 0.05% |
475,200
-13,520
| -3% | -$2.32M |
|
250
Regal Rexnord
RRX
$11.5B
| $67.7M | 0.05% |
482,607
-9,936
| -2% | -$1.33M |
|
Similar funds
VAM
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.