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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 | |
|---|---|---|---|---|---|---|
776
Match Group
MTCH
$8.56B
| $9.89M | 0.01% |
207,132
-1,939
| -0.9% | -$122K |
|
777
Trimble
TRMB
$13.4B
| $9.89M | 0.01% |
182,213
+945
| +0.5% | +$59.8K |
|
778
First Horizon
FHN
$12.3B
| $9.84M | 0.01% |
429,500
-941,278
| -69% | -$21.4M |
|
779
Best Buy
BBY
$18B
| $9.74M | 0.01% |
153,842
+2,497
| +2% | +$185K |
|
780
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $9.72M | 0.01% |
270,008
+151,022
| +127% | +$5.71M |
|
781
Nu Skin
NUS
$236M
| $9.72M | 0.01% |
291,343
-145,689
| -33% | -$6.07M |
|
782
Hubbell
HUBB
$26.8B
| $9.7M | 0.01% |
43,504
-1,465
| -3% | -$308K |
|
783
Alcoa
AA
$13.1B
| $9.7M | 0.01% |
288,217
+39,627
| +16% | +$1.85M |
|
784
UDR
UDR
$12.2B
| $9.7M | 0.01% |
232,562
-12,042
| -5% | -$553K |
|
785
Iron Mountain
IRM
$37.7B
| $9.68M | 0.01% |
220,190
-17,908
| -8% | -$904K |
|
786
Jack Henry & Associates
JKHY
$11.1B
| $9.62M | 0.01% |
52,771
-19,175
| -27% | -$3.76M |
|
787
Campbell Soup
CPB
$6.94B
| $9.54M | 0.01% |
202,413
-9,706
| -5% | -$476K |
|
788
Vontier
VNT
$4.47B
| $9.53M | 0.01% |
570,271
-6,773
| -1% | -$151K |
|
789
Independent Bank Corp
IBCP
$854M
| $9.49M | 0.01% |
496,739
-22,555
| -4% | -$457K |
|
790
Central Pacific Financial
CPF
$1B
| $9.48M | 0.01% |
458,209
-20,312
| -4% | -$458K |
|
|
IPG
791
DELISTED
Interpublic Group of Companies
IPG
| $9.37M | 0.01% |
366,202
+52,706
| +17% | +$1.5M |
|
792
Halozyme
HALO
$11.4B
| $9.37M | 0.01% |
237,010
-9,943
| -4% | -$439K |
|
793
Center Bancorp
CNOB
$1.81B
| $9.34M | 0.01% |
404,996
-21,272
| -5% | -$543K |
|
|
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
| $9.3M | 0.01% |
89,382
-779
| -0.9% | -$79.8K |
|
795
John Hancock US High Dividend ETF
JHDV
$11.1M
| $9.28M | 0.01% |
+380,000
| New | +$9.45M |
|
796
Akamai
AKAM
$18B
| $9.25M | 0.01% |
115,131
+6,888
| +6% | +$627K |
|
797
Lumen
LUMN
$6.6B
| $9.24M | 0.01% |
1,268,558
+29,201
| +2% | +$297K |
|
|
CNH
798
CNH Industrial
CNH
$16.7B
| $9.23M | 0.01% |
817,423
-1,864
| -0.2% | -$22.4K |
|
|
CWBC
799
Community West Bancshares
CWBC
$706M
| $9.19M | 0.01% |
518,735
+4,319
| +0.8% | +$73.4K |
|
800
Gen Digital
GEN
$17.7B
| $9.17M | 0.01% |
455,151
-1,499
| -0.3% | -$34.7K |
|
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.