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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 | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$77B
| $27.7M | 0.02% |
123,812
+1,649
| +1% | +$389K |
|
452
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $27.7M | 0.02% |
1,057,755
+49,947
| +5% | +$1.47M |
|
453
NXP Semiconductors
NXPI
$58.5B
| $27.7M | 0.02% |
187,915
-2,103
| -1% | -$352K |
|
454
Molina Healthcare
MOH
$10.7B
| $27.6M | 0.02% |
83,671
+5,768
| +7% | +$1.86M |
|
|
WNS
455
DELISTED
WNS Holdings
WNS
| $27.6M | 0.02% |
337,769
+50,900
| +18% | +$4.23M |
|
456
Travelers Companies
TRV
$77.2B
| $27.6M | 0.02% |
180,200
+2,766
| +2% | +$450K |
|
457
MSCI
MSCI
$41.8B
| $27.5M | 0.02% |
65,189
-17,280
| -21% | -$7.91M |
|
|
PACW
458
DELISTED
PacWest Bancorp
PACW
| $27.5M | 0.02% |
1,216,706
+2,193
| +0.2% | +$59K |
|
459
Varonis Systems
VRNS
$5.26B
| $27.4M | 0.02% |
1,032,792
+302,677
| +41% | +$8.63M |
|
460
Hartford Financial Services
HIG
$37.8B
| $27.2M | 0.02% |
438,731
-663
| -0.2% | -$43.1K |
|
461
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $26.9M | 0.02% |
+453,224
| New | +$30.9M |
|
|
HES
462
DELISTED
Hess
HES
| $26.8M | 0.02% |
245,908
-2,345
| -0.9% | -$260K |
|
463
FedEx
FDX
$80.3B
| $26.8M | 0.02% |
180,454
-4,427
| -2% | -$934K |
|
464
Timken Company
TKR
$9.1B
| $26.7M | 0.02% |
452,622
-2,690
| -0.6% | -$167K |
|
465
Brookfield Renewable
BEPC
$6.66B
| $26.6M | 0.02% |
807,493
-364,357
| -31% | -$14M |
|
466
Yelp
YELP
$1.32B
| $26.6M | 0.02% |
784,664
-1,124
| -0.1% | -$37.2K |
|
467
Charter Communications
CHTR
$18.7B
| $26.5M | 0.02% |
87,350
-8,148
| -9% | -$3.49M |
|
468
Realty Income
O
$59.6B
| $26.5M | 0.02% |
455,216
-25,772
| -5% | -$1.78M |
|
469
Monster Beverage
MNST
$91.4B
| $26.5M | 0.02% |
1,217,032
-360,264
| -23% | -$8.3M |
|
470
Capital One
COF
$137B
| $26.1M | 0.02% |
282,866
-3,929
| -1% | -$418K |
|
471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $26M | 0.02% |
681,656
+96,537
| +16% | +$4.19M |
|
472
Vanguard Total International Bond ETF
BNDX
$83B
| $25.9M | 0.02% |
542,369
+1,000
| +0.2% | +$49.7K |
|
473
Sensata Technologies
ST
$6.61B
| $25.8M | 0.02% |
692,731
-15,174
| -2% | -$636K |
|
474
Progress Software
PRGS
$1.83B
| $25.8M | 0.02% |
606,443
+54,879
| +10% | +$2.54M |
|
475
UGI
UGI
$7.56B
| $25.8M | 0.02% |
797,929
-2,294
| -0.3% | -$90.5K |
|
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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.