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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
SHW icon
351
Sherwin-Williams
SHW
$87.5B
$42.1M 0.03%
205,093
-184,530
-47% -$43.7M
BSX icon
352
Boston Scientific
BSX
$74.7B
$41.7M 0.03%
1,077,787
-9,431
-0.9% -$378K
BJ icon
353
BJs Wholesale Club
BJ
$12B
$41.4M 0.03%
569,046
+456,211
+404% +$32.7M
EQIX icon
354
Equinix
EQIX
$106B
$41.3M 0.03%
72,673
-5,231
-7% -$3.42M
GM icon
355
General Motors
GM
$75.9B
$41.3M 0.03%
1,286,754
-49,002
-4% -$1.8M
ORLY icon
356
O'Reilly Automotive
ORLY
$75B
$41.2M 0.03%
878,790
-53,145
-6% -$2.48M
DLR icon
357
Digital Realty Trust
DLR
$73.3B
$41.2M 0.03%
414,977
-10,169
-2% -$1.25M
A icon
358
Agilent Technologies
A
$42B
$41.1M 0.03%
337,291
-9,403
-3% -$1.21M
HCA icon
359
HCA Healthcare
HCA
$88.9B
$41.1M 0.03%
222,977
-8,048
-3% -$1.6M
AMCR icon
360
Amcor
AMCR
$21.5B
$41M 0.03%
764,556
-52,897
-6% -$3.24M
UAL icon
361
United Airlines
UAL
$41.2B
$40.6M 0.03%
1,248,733
-1,985
-0.2% -$73.8K
HWC icon
362
Hancock Whitney
HWC
$6.36B
$40.5M 0.03%
885,045
-43,387
-5% -$2.09M
TCBK icon
363
TriCo Bancshares
TCBK
$1.86B
$39.9M 0.03%
892,922
-35,487
-4% -$1.66M
NDAQ icon
364
Nasdaq
NDAQ
$54B
$39.7M 0.03%
700,841
-9,430
-1% -$555K
BRBR icon
365
BellRing Brands
BRBR
$1.27B
$39.5M 0.03%
1,914,790
-24,879
-1% -$598K
COR icon
366
Cencora
COR
$59.6B
$39.2M 0.03%
289,402
+104,831
+57% +$15.1M
APD icon
367
Air Products & Chemicals
APD
$67.9B
$39.1M 0.03%
168,056
-609
-0.4% -$151K
ETN icon
368
Eaton
ETN
$177B
$39.1M 0.03%
519,436
+224,572
+76% +$31.4M
OXY icon
369
Occidental Petroleum
OXY
$57.7B
$39M 0.03%
634,507
-136,882
-18% -$8.76M
ITW icon
370
Illinois Tool Works
ITW
$82.7B
$38.8M 0.03%
214,818
+5,500
+3% +$1.09M
BRO icon
371
Brown & Brown
BRO
$23.8B
$38.6M 0.03%
638,666
+21,188
+3% +$1.33M
ATVI
372
DELISTED
Activision Blizzard
ATVI
$38.3M 0.03%
515,514
-31,500
-6% -$2.47M
GIS icon
373
General Mills
GIS
$20.6B
$38.2M 0.03%
498,037
-29,323
-6% -$2.24M
STLA icon
374
Stellantis
STLA
$20.2B
$37.9M 0.03%
3,145,519
-728,241
-19% -$9.78M
EL icon
375
Estee Lauder
EL
$31.7B
$37.8M 0.03%
174,939
-72,464
-29% -$18.5M
13 14
15
16 17

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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.