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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
HRL icon
751
Hormel Foods
HRL
$13.4B
$10.6M 0.01%
234,171
-6,728
-3% -$325K
FBIZ icon
752
First Business Financial Services
FBIZ
$601M
$10.6M 0.01%
328,362
-15,913
-5% -$528K
J icon
753
Jacobs Solutions
J
$16.8B
$10.6M 0.01%
117,930
-10,978
-9% -$1.14M
TYL icon
754
Tyler Technologies
TYL
$13.5B
$10.6M 0.01%
30,399
-523
-2% -$195K
NRG icon
755
NRG Energy
NRG
$25.2B
$10.5M 0.01%
275,537
-8,769
-3% -$350K
FMC icon
756
FMC
FMC
$1.27B
$10.5M 0.01%
99,295
+442
+0.4% +$47.7K
CPT icon
757
Camden Property Trust
CPT
$11.1B
$10.4M 0.01%
87,175
-6,098
-7% -$814K
EXPE icon
758
Expedia Group
EXPE
$39.4B
$10.4M 0.01%
111,016
+7,680
+7% +$784K
BRKR icon
759
Bruker
BRKR
$8.83B
$10.4M 0.01%
196,243
+9,157
+5% +$547K
SWKS icon
760
Skyworks Solutions
SWKS
$10.5B
$10.3M 0.01%
121,287
+1,631
+1% +$167K
RGEN icon
761
Repligen
RGEN
$9.45B
$10.3M 0.01%
54,862
+332
+0.6% +$70K
CALB
762
DELISTED
California BanCorp Common Stock
CALB
$10.2M 0.01%
506,071
-10,991
-2% -$223K
DOC icon
763
Healthpeak Properties
DOC
$14.3B
$10.2M 0.01%
446,366
-28,870
-6% -$763K
TECH icon
764
Bio-Techne
TECH
$11.2B
$10.2M 0.01%
143,848
-856
-0.6% -$74K
EVRG icon
765
Evergy
EVRG
$19.3B
$10.2M 0.01%
172,041
-14,384
-8% -$968K
CAC icon
766
Camden National
CAC
$996M
$10.2M 0.01%
239,450
-11,464
-5% -$521K
WRB icon
767
W.R. Berkley
WRB
$26.2B
$10.2M 0.01%
236,723
+2,162
+0.9% +$93.9K
CPAY icon
768
Corpay
CPAY
$27.9B
$10.1M 0.01%
57,587
+2,555
+5% +$548K
ZBRA icon
769
Zebra Technologies
ZBRA
$18B
$10.1M 0.01%
38,704
+311
+0.8% +$96.3K
KRTX
770
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10.1M 0.01%
44,944
+12,938
+40% +$2.62M
HTHT icon
771
Huazhu Hotels Group
HTHT
$12.5B
$10.1M 0.01%
290,299
-3,300
-1% -$125K
ETSY icon
772
Etsy
ETSY
$7.4B
$10.1M 0.01%
100,356
+911
+0.9% +$93K
AVY icon
773
Avery Dennison
AVY
$13.6B
$9.97M 0.01%
61,274
+293
+0.5% +$53.1K
RIO icon
774
Rio Tinto
RIO
$160B
$9.91M 0.01%
179,963
+18,800
+12% +$1.08M
BILL icon
775
BILL Holdings
BILL
$5.11B
$9.9M 0.01%
73,235
+4,698
+7% +$675K
29 30
31
32 33

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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.