We are live on ! Find out more
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
AZPN
501
DELISTED
Aspen Technology Inc
AZPN
$24.3M 0.02%
101,982
+74,371
+269% +$15.5M
HLT icon
502
Hilton Worldwide
HLT
$72.2B
$24.2M 0.02%
200,877
+11,391
+6% +$1.44M
WELL icon
503
Welltower
WELL
$169B
$24.2M 0.02%
375,730
-18,720
-5% -$1.46M
FR icon
504
First Industrial Realty Trust
FR
$8.4B
$24M 0.02%
536,066
-206
-0% -$10.4K
SWAV
505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$24M 0.02%
86,592
-5,046
-6% -$1.28M
RMD icon
506
ResMed
RMD
$32.9B
$24M 0.02%
109,775
+3,076
+3% +$700K
ONB icon
507
Old National Bancorp
ONB
$10.4B
$23.9M 0.02%
1,451,829
-59,206
-4% -$989K
DOW icon
508
Dow Inc
DOW
$21.9B
$23.7M 0.02%
538,593
-9,584
-2% -$486K
ZUO
509
DELISTED
Zuora, Inc.
ZUO
$23.6M 0.02%
3,196,445
+486,921
+18% +$4.2M
GMED icon
510
Globus Medical
GMED
$11.5B
$23.6M 0.02%
395,881
-3,669
-0.9% -$221K
CTRA
511
DELISTED
Coterra Energy
CTRA
$23.4M 0.02%
897,181
+11,346
+1% +$325K
SPG icon
512
Simon Property Group
SPG
$71.7B
$23.1M 0.02%
257,195
-19,475
-7% -$1.99M
NVEI
513
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$23.1M 0.02%
847,691
-1,144,824
-57% -$37.4M
ED icon
514
Consolidated Edison
ED
$40.1B
$23M 0.02%
267,842
-18,171
-6% -$1.75M
GPN icon
515
Global Payments
GPN
$25.1B
$23M 0.02%
212,428
+8,635
+4% +$1.07M
ADEA icon
516
Adeia
ADEA
$3.16B
$22.9M 0.02%
6,110,260
+734,147
+14% +$3.02M
HBNC icon
517
Horizon Bancorp
HBNC
$1.05B
$22.8M 0.02%
1,271,477
-56,003
-4% -$1.05M
FFBC icon
518
First Financial Bancorp
FFBC
$3.6B
$22.8M 0.02%
1,080,884
-45,453
-4% -$985K
VRN
519
DELISTED
Veren
VRN
$22.8M 0.02%
3,662,220
-203,193
-5% -$1.45M
IART icon
520
Integra LifeSciences
IART
$1.42B
$22.7M 0.02%
537,040
+98,116
+22% +$5.03M
BANR icon
521
Banner Corp
BANR
$2.5B
$22.7M 0.02%
384,078
+36,014
+10% +$2.17M
CMI icon
522
Cummins
CMI
$87B
$22.7M 0.02%
111,359
+2,395
+2% +$510K
VECO icon
523
Veeco
VECO
$3.28B
$22.6M 0.02%
1,236,174
-2,698
-0.2% -$55.2K
BOOT icon
524
Boot Barn
BOOT
$4.92B
$22.6M 0.02%
386,483
+50,521
+15% +$3.39M
SAP icon
525
SAP
SAP
$242B
$22.5M 0.02%
276,918
-696
-0.3% -$61.5K
19 20
21
22 23

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.