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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
AEPPZ
251
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$67.2M 0.05%
1,354,000
-1,035,959
-43% -$56.6M
KEY icon
252
KeyCorp
KEY
$24.7B
$67.1M 0.05%
4,188,154
-238,669
-5% -$4.27M
DSGX icon
253
Descartes Systems
DSGX
$6.36B
$67.1M 0.05%
1,049,488
-663,608
-39% -$45M
GIL icon
254
Gildan
GIL
$10.5B
$66.9M 0.05%
2,343,046
-231,309
-9% -$6.91M
CMA
255
DELISTED
Comerica
CMA
$65.6M 0.05%
923,298
-40,868
-4% -$3.22M
CSX icon
256
CSX Corp
CSX
$93.6B
$65.2M 0.05%
2,447,129
-486,609
-17% -$15.1M
STN icon
257
Stantec
STN
$8.26B
$65.1M 0.05%
1,470,916
+65,830
+5% +$3.1M
IMO icon
258
Imperial Oil
IMO
$63.4B
$65M 0.05%
1,487,016
+29,400
+2% +$1.34M
SE icon
259
Sea Limited
SE
$75B
$64.5M 0.04%
1,151,301
+73,416
+7% +$5.11M
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$23.2B
$63.4M 0.04%
1,298,173
-115,286
-8% -$6.17M
EMLC icon
261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$62.3M 0.04%
2,732,937
-824,302
-23% -$19.8M
KMI icon
262
Kinder Morgan
KMI
$71.1B
$62.2M 0.04%
3,736,792
-163,855
-4% -$2.91M
CNP icon
263
CenterPoint Energy
CNP
$26.7B
$61.9M 0.04%
2,196,842
-43,397
-2% -$1.35M
BLK icon
264
Blackrock
BLK
$181B
$61.2M 0.04%
111,281
-33,217
-23% -$21.7M
BKNG icon
265
Booking.com
BKNG
$159B
$61.1M 0.04%
926,900
-37,400
-4% -$2.81M
MDLZ icon
266
Mondelez International
MDLZ
$80.8B
$60.9M 0.04%
1,110,754
-66,226
-6% -$4.11M
TECK icon
267
Teck Resources
TECK
$31.4B
$60.7M 0.04%
1,976,124
+426,359
+28% +$13.2M
SYY icon
268
Sysco
SYY
$40.4B
$60.6M 0.04%
857,574
-30,106
-3% -$2.51M
COO icon
269
Cooper Companies
COO
$15B
$60.5M 0.04%
916,056
-316
-0% -$24.2K
HOLX
270
DELISTED
Hologic
HOLX
$60.3M 0.04%
934,277
-42,319
-4% -$2.93M
SRE icon
271
Sempra
SRE
$56.4B
$60.2M 0.04%
802,832
-42,136
-5% -$3.41M
IYM icon
272
iShares US Basic Materials ETF
IYM
$1.01B
$60.2M 0.04%
556,123
-278,979
-33% -$33.4M
MO icon
273
Altria Group
MO
$110B
$59.5M 0.04%
1,472,906
-81,107
-5% -$3.54M
BP icon
274
BP
BP
$110B
$59.2M 0.04%
2,072,630
+2,163
+0.1% +$64.4K
RACE icon
275
Ferrari
RACE
$72B
$58.8M 0.04%
315,920
-15,434
-5% -$3.08M
9 10
11
12 13

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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.