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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
HYLB icon
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$368M 0.26%
11,241,204
-490,198
-4% -$17M
ABT icon
52
Abbott
ABT
$192B
$356M 0.25%
3,677,973
+33,839
+0.9% +$3.61M
NVDA icon
53
NVIDIA
NVDA
$5.43T
$348M 0.24%
28,685,220
-625,970
-2% -$9.9M
MRK icon
54
Merck
MRK
$328B
$345M 0.24%
4,009,528
+78,205
+2% +$6.98M
COST icon
55
Costco
COST
$421B
$342M 0.24%
725,046
-20,337
-3% -$10.6M
KMX icon
56
CarMax
KMX
$8.33B
$333M 0.23%
5,049,874
-374,010
-7% -$34.2M
WFC icon
57
Wells Fargo
WFC
$269B
$331M 0.23%
8,223,195
+125,482
+2% +$5.39M
XOM icon
58
ExxonMobil
XOM
$657B
$328M 0.23%
3,760,133
-238,883
-6% -$21.8M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$328M 0.23%
998,916
+47,248
+5% +$17.3M
HD icon
60
Home Depot
HD
$342B
$320M 0.22%
1,160,038
-4,371
-0.4% -$1.29M
ADI icon
61
Analog Devices
ADI
$187B
$314M 0.22%
2,256,838
-41,083
-2% -$6.5M
PYPL icon
62
PayPal
PYPL
$50.6B
$309M 0.21%
3,583,118
+817,193
+30% +$72.5M
FNV icon
63
Franco-Nevada
FNV
$45.5B
$308M 0.21%
2,557,026
-7,972
-0.3% -$1M
AVGO icon
64
Broadcom
AVGO
$1.98T
$307M 0.21%
6,904,880
-150,430
-2% -$7.69M
NTR icon
65
Nutrien
NTR
$32.1B
$301M 0.21%
3,576,504
-19,555
-0.5% -$1.68M
UNP icon
66
Union Pacific
UNP
$174B
$299M 0.21%
1,532,871
-29,757
-2% -$6.58M
SPGI icon
67
S&P Global
SPGI
$121B
$297M 0.21%
972,405
-226,772
-19% -$81.1M
INTU icon
68
Intuit
INTU
$91.6B
$294M 0.2%
756,006
-17,325
-2% -$7.48M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$289M 0.2%
806,694
-173,024
-18% -$69.1M
TXN icon
70
Texas Instruments
TXN
$253B
$285M 0.2%
1,842,001
+168,332
+10% +$28.2M
ORCL icon
71
Oracle
ORCL
$442B
$282M 0.2%
4,624,469
+86,022
+2% +$6.3M
LMT icon
72
Lockheed Martin
LMT
$140B
$280M 0.2%
725,857
+9,066
+1% +$3.79M
ELV icon
73
Elevance Health
ELV
$86.6B
$279M 0.19%
612,626
+13,732
+2% +$6.57M
CMCSA icon
74
Comcast
CMCSA
$90.4B
$276M 0.19%
9,425,572
-2,545,410
-21% -$95.2M
MRNA icon
75
Moderna
MRNA
$25.4B
$273M 0.19%
2,305,468
-40,807
-2% -$6.19M
1 2
3
4 5

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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.