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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 | |
|---|---|---|---|---|---|---|
626
Genuine Parts
GPC
$18.7B
| $16.7M | 0.01% |
111,680
-2,027
| -2% | -$306K |
|
|
PCGU
627
DELISTED
PG&E Corporation
PCGU
| $16.7M | 0.01% |
145,000
| – | – |
|
628
Tradeweb Markets
TW
$22.3B
| $16.7M | 0.01% |
295,195
-187,433
| -39% | -$12.8M |
|
629
BHP
BHP
$222B
| $16.5M | 0.01% |
329,857
-242,511
| -42% | -$12.8M |
|
630
Willis Towers Watson
WTW
$31B
| $16.3M | 0.01% |
81,326
+1,418
| +2% | +$293K |
|
631
Southern First Bancshares
SFST
$612M
| $16.2M | 0.01% |
389,750
-12,727
| -3% | -$563K |
|
632
Kanzhun
BZ
$6.89B
| $16.2M | 0.01% |
956,033
+45,035
| +5% | +$1.02M |
|
633
Renasant Corp
RNST
$4B
| $16.2M | 0.01% |
518,075
-24,464
| -5% | -$796K |
|
634
Live Oak Bancshares
LOB
$2.01B
| $16.1M | 0.01% |
525,024
-19,227
| -4% | -$690K |
|
|
K
635
DELISTED
Kellanova
K
| $16.1M | 0.01% |
245,491
-10,457
| -4% | -$719K |
|
636
Edison International
EIX
$27.2B
| $16M | 0.01% |
283,669
-17,087
| -6% | -$1.13M |
|
637
CBRE Group
CBRE
$44B
| $16M | 0.01% |
237,642
-26,074
| -10% | -$2.07M |
|
|
IAA
638
DELISTED
IAA, Inc. Common Stock
IAA
| $16M | 0.01% |
501,881
+389,473
| +346% | +$13.8M |
|
639
Equifax
EFX
$21.8B
| $16M | 0.01% |
93,118
-13,892
| -13% | -$2.72M |
|
640
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $15.9M | 0.01% |
38,704
-343,494
| -90% | -$15.4M |
|
|
DTP
641
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $15.8M | 0.01% |
315,575
-305,521
| -49% | -$15.7M |
|
642
Gartner
IT
$11.6B
| $15.8M | 0.01% |
57,194
+2,912
| +5% | +$816K |
|
643
Kinross Gold
KGC
$31.9B
| $15.8M | 0.01% |
4,154,236
-64,050
| -2% | -$218K |
|
644
Weyerhaeuser
WY
$17.9B
| $15.8M | 0.01% |
552,438
-44,028
| -7% | -$1.5M |
|
645
Gibraltar Industries
ROCK
$1.45B
| $15.7M | 0.01% |
384,464
-525
| -0.1% | -$22.4K |
|
646
Columbia Banking Systems
COLB
$9.18B
| $15.6M | 0.01% |
538,836
-30,297
| -5% | -$913K |
|
647
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $15.6M | 0.01% |
177,160
+15,028
| +9% | +$1.4M |
|
|
KKR.PRC
648
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $15.5M | 0.01% |
284,000
-668,284
| -70% | -$42.3M |
|
|
ACH
649
Accendra Health
ACH
$84.6M
| $15.5M | 0.01% |
641,833
-143,598
| -18% | -$4.43M |
|
650
W.W. Grainger
GWW
$62.2B
| $15.4M | 0.01% |
31,538
+1,399
| +5% | +$736K |
|
Similar funds
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.