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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 | |
|---|---|---|---|---|---|---|
826
Reliance Steel & Aluminium
RS
$21.7B
| $8.51M | 0.01% |
48,788
-2,965
| -6% | -$545K |
|
827
Stanley Black & Decker
SWK
$15.4B
| $8.51M | 0.01% |
113,123
-1,785
| -2% | -$172K |
|
828
Snap-on
SNA
$20.9B
| $8.5M | 0.01% |
42,214
+1,479
| +4% | +$319K |
|
829
Everest Group
EG
$14B
| $8.45M | 0.01% |
32,212
+2,697
| +9% | +$730K |
|
830
Howmet Aerospace
HWM
$113B
| $8.43M | 0.01% |
272,562
-9,665
| -3% | -$339K |
|
831
Boston Properties
BXP
$11B
| $8.42M | 0.01% |
112,251
-5,355
| -5% | -$455K |
|
832
Marvell Technology
MRVL
$199B
| $8.38M | 0.01% |
195,451
-936
| -0.5% | -$46.3K |
|
833
Corebridge Financial
CRBG
$15.3B
| $8.37M | 0.01% |
+425,000
| New | +$8.74M |
|
834
Host Hotels & Resorts
HST
$15.6B
| $8.29M | 0.01% |
522,330
-54,281
| -9% | -$946K |
|
835
Generac Holdings
GNRC
$12.8B
| $8.26M | 0.01% |
46,388
-1,108
| -2% | -$254K |
|
836
Healthcare Realty
HR
$6.58B
| $8.24M | 0.01% |
395,431
+364,381
| +1,174% | +$9.26M |
|
837
Great Southern Bancorp
GSBC
$888M
| $8.24M | 0.01% |
144,448
-6,849
| -5% | -$413K |
|
838
APA Corp
APA
$14B
| $8.24M | 0.01% |
240,919
-23,866
| -9% | -$853K |
|
839
Graco
GGG
$13.3B
| $8.23M | 0.01% |
137,334
-4,617
| -3% | -$296K |
|
840
SB Financial Group
SBFG
$171M
| $8.22M | 0.01% |
488,127
-287
| -0.1% | -$4.96K |
|
841
Red River Bancshares
RRBI
$681M
| $8.21M | 0.01% |
166,109
+10,230
| +7% | +$539K |
|
842
Coupang
CPNG
$29.3B
| $8.2M | 0.01% |
+492,135
| New | +$8.51M |
|
843
Domino's
DPZ
$11.6B
| $8.17M | 0.01% |
26,353
-9,886
| -27% | -$3.75M |
|
844
Seagate
STX
$209B
| $8.13M | 0.01% |
152,660
-7,972
| -5% | -$576K |
|
845
Packaging Corp of America
PKG
$22.9B
| $8.12M | 0.01% |
72,306
-8,843
| -11% | -$1.2M |
|
846
PTC
PTC
$16.7B
| $8.09M | 0.01% |
77,367
-3,109
| -4% | -$355K |
|
847
Paylocity
PCTY
$8.1B
| $8.07M | 0.01% |
33,406
-126
| -0.4% | -$28.9K |
|
848
ICL Group
ICL
$6.96B
| $8.07M | 0.01% |
989,197
+34,229
| +4% | +$320K |
|
849
West Fraser Timber
WFG
$5.45B
| $8.04M | 0.01% |
110,064
-6,797
| -6% | -$590K |
|
|
850
iShares MSCI India ETF
INDA
$6.58B
| $8.01M | 0.01% |
196,457
-3,060,937
| -94% | -$129M |
|
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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.