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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
IIIN icon
2951
Insteel Industries
IIIN
$635M
– –
-7,631
Closed -$257K
IIIV icon
2952
i3 Verticals
IIIV
$323M
– –
-9,241
Closed -$231K
ILF icon
2953
iShares Latin America 40 ETF
ILF
$3.71B
– –
-1,370,814
Closed -$30.9M
NBP
2954
NovaBridge Biosciences American Depositary Shares
NBP
$216M
– –
-675,897
Closed -$7.64M
INDY icon
2955
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-42,797
Closed -$1.76M
IVW icon
2956
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-636,233
Closed -$38.4M
JD icon
2957
JD.com
JD
$42.7B
– –
-11,222
Closed -$721K
KE
2958
Kimball Electronics
KE
$606M
– –
-9,963
Closed -$200K
LOCO icon
2959
El Pollo Loco
LOCO
$463M
– –
-10,223
Closed -$101K
MBWM icon
2960
Mercantile Bank Corp
MBWM
$1.06B
– –
-6,852
Closed -$219K
MCHI icon
2961
iShares MSCI China ETF
MCHI
$6.21B
– –
-44,554
Closed -$2.48M
MCW
2962
DELISTED
Mister Car Wash
MCW
– –
-932,520
Closed -$10.1M
MOV icon
2963
Movado Group
MOV
$815M
– –
-6,616
Closed -$205K
NGD
2964
DELISTED
New Gold Inc
NGD
– –
-534,496
Closed -$568K
NRGV icon
2965
Energy Vault
NRGV
$710M
– –
-10,140
Closed -$102K
NTES icon
2966
NetEase
NTES
$79.5B
– –
-51,961
Closed -$4.81M
ONDS icon
2967
Ondas Inc
ONDS
$5.57B
– –
-13,885
Closed -$74.8K
PLBY icon
2968
Playboy Inc
PLBY
$149M
– –
-12,808
Closed -$82K
PLCE icon
2969
Children's Place
PLCE
$55.1M
– –
-5,370
Closed -$209K
QURE icon
2970
uniQure
QURE
$3.13B
– –
-22,646
Closed -$418K
RLJ.PRA icon
2971
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-8,064
Closed -$209K
ROOT icon
2972
Root
ROOT
$748M
– –
-3,543
Closed -$75.9K
RPTX
2973
DELISTED
Repare Therapeutics
RPTX
– –
-13,183
Closed -$179K
RUSHB icon
2974
Rush Enterprises Class B
RUSHB
$9.18B
– –
-6,189
Closed -$205K
SNY icon
2975
Sanofi
SNY
$105B
– –
-104,211
Closed -$5.21M
117 118
119
120 121

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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.