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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
DHI icon
651
D.R. Horton
DHI
$41.9B
$15.4M 0.01%
229,016
-6,944
-3% -$511K
SRI icon
652
Stoneridge
SRI
$201M
$15.2M 0.01%
898,499
+92,533
+11% +$1.74M
HBT icon
653
HBT Financial
HBT
$1.35B
$15.2M 0.01%
838,882
-29,705
-3% -$539K
VMC icon
654
Vulcan Materials
VMC
$36B
$15.2M 0.01%
96,128
-497
-0.5% -$80.7K
EPAM icon
655
EPAM Systems
EPAM
$5.24B
$15.1M 0.01%
41,555
+3,221
+8% +$1.23M
CAH icon
656
Cardinal Health
CAH
$53.8B
$15M 0.01%
224,655
+12,090
+6% +$766K
ACAD icon
657
Acadia Pharmaceuticals
ACAD
$4.89B
$15M 0.01%
916,398
+11,385
+1% +$184K
WASH icon
658
Washington Trust Bancorp
WASH
$767M
$14.9M 0.01%
320,879
-13,108
-4% -$670K
REXR icon
659
Rexford Industrial Realty
REXR
$8.12B
$14.8M 0.01%
285,514
-4,447
-2% -$275K
STE icon
660
Steris
STE
$23B
$14.8M 0.01%
88,980
+4,826
+6% +$982K
DGX icon
661
Quest Diagnostics
DGX
$26.1B
$14.8M 0.01%
120,167
+3,866
+3% +$509K
PEN icon
662
Penumbra
PEN
$12.9B
$14.7M 0.01%
77,108
+9,114
+13% +$1.46M
MLM icon
663
Martin Marietta Materials
MLM
$32.7B
$14.6M 0.01%
45,275
+217
+0.5% +$73.5K
WAT icon
664
Waters Corp
WAT
$40.6B
$14.6M 0.01%
53,811
-1,246
-2% -$398K
BX icon
665
Blackstone
BX
$112B
$14.5M 0.01%
173,223
-159,175
-48% -$15.4M
INVH icon
666
Invitation Homes
INVH
$18B
$14.4M 0.01%
427,747
+410,978
+2,451% +$15.2M
MAA icon
667
Mid-America Apartment Communities
MAA
$15.6B
$14.4M 0.01%
92,561
-6,617
-7% -$1.14M
MKC icon
668
McCormick & Company Non-Voting
MKC
$14.6B
$14.3M 0.01%
200,621
-118,257
-37% -$9.92M
TFX icon
669
Teleflex
TFX
$5.82B
$14.2M 0.01%
69,845
-933
-1% -$223K
MBUU icon
670
Malibu Boats
MBUU
$573M
$14.1M 0.01%
294,341
-400
-0.1% -$23.6K
BEKE icon
671
KE Holdings
BEKE
$18.7B
$14.1M 0.01%
835,671
+770,471
+1,182% +$12.5M
CAG icon
672
Conagra Brands
CAG
$7.39B
$14.1M 0.01%
432,630
+10,978
+3% +$377K
BF.B icon
673
Brown-Forman Class B
BF.B
$12.9B
$14M 0.01%
210,298
+51,743
+33% +$3.76M
ANSS
674
DELISTED
Ansys
ANSS
$14M 0.01%
63,112
-2,091
-3% -$534K
LH icon
675
Labcorp
LH
$26.2B
$14M 0.01%
79,507
+805
+1% +$165K
25 26
27
28 29

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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.