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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 | |
|---|---|---|---|---|---|---|
|
XIFR
801
XPLR Infrastructure LP
XIFR
$1.09B
| $9.14M | 0.01% |
126,463
| – | – |
|
|
GRMN
802
Garmin
GRMN
$60.2B
| $9.12M | 0.01% |
113,586
+2,636
| +2% | +$249K |
|
803
Leidos
LDOS
$17.9B
| $9.12M | 0.01% |
104,243
-14,747
| -12% | -$1.44M |
|
804
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.1M | 0.01% |
189,165
+14,890
| +9% | +$738K |
|
805
Teradyne
TER
$64.2B
| $9.09M | 0.01% |
120,955
-4,574
| -4% | -$417K |
|
806
Darling Ingredients
DAR
$10.4B
| $9.09M | 0.01% |
137,362
-4,685
| -3% | -$327K |
|
807
Cboe Global Markets
CBOE
$30.6B
| $9.07M | 0.01% |
77,313
-1,327
| -2% | -$160K |
|
808
Textron
TXT
$15.1B
| $9.07M | 0.01% |
155,669
-4,825
| -3% | -$306K |
|
|
Y
809
DELISTED
Alleghany Corp
Y
| $9.03M | 0.01% |
10,759
-512
| -5% | -$429K |
|
|
TCFC
810
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $8.99M | 0.01% |
262,160
-11,383
| -4% | -$409K |
|
811
International Paper
IP
$21.8B
| $8.98M | 0.01% |
283,172
+100
| +0% | +$4.09K |
|
812
RPM International
RPM
$14.5B
| $8.97M | 0.01% |
107,669
-3,830
| -3% | -$340K |
|
813
C.H. Robinson
CHRW
$17.5B
| $8.95M | 0.01% |
92,959
-7,491
| -7% | -$805K |
|
814
NBT Bancorp
NBTB
$2.79B
| $8.95M | 0.01% |
235,831
-5,707
| -2% | -$225K |
|
815
DT Midstream
DTM
$13.8B
| $8.88M | 0.01% |
171,216
-5,860
| -3% | -$316K |
|
816
Farmers & Merchants Bancorp
FMAO
$486M
| $8.87M | 0.01% |
329,972
-14,234
| -4% | -$424K |
|
817
Lamb Weston
LW
$7.39B
| $8.78M | 0.01% |
113,420
-8,281
| -7% | -$648K |
|
818
LKQ Corp
LKQ
$6.38B
| $8.77M | 0.01% |
186,010
-5,791
| -3% | -$303K |
|
|
DOO
819
Bombardier Recreational Products
DOO
$4.75B
| $8.73M | 0.01% |
140,307
-14,417
| -9% | -$1.02M |
|
820
iShares MSCI Indonesia ETF
EIDO
$484M
| $8.67M | 0.01% |
371,915
-12,257
| -3% | -$286K |
|
821
iShares MSCI EAFE ETF
EFA
$80.3B
| $8.67M | 0.01% |
154,757
-665,079
| -81% | -$41.5M |
|
822
Viatris
VTRS
$18.4B
| $8.62M | 0.01% |
1,010,904
+121,758
| +14% | +$1.2M |
|
823
Fair Isaac
FICO
$24B
| $8.62M | 0.01% |
20,914
-906
| -4% | -$411K |
|
824
Kimco Realty
KIM
$16.4B
| $8.55M | 0.01% |
464,552
-38,063
| -8% | -$803K |
|
825
Nordson
NDSN
$17.3B
| $8.53M | 0.01% |
40,201
+477
| +1% | +$107K |
|
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.