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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
LYV icon
851
Live Nation Entertainment
LYV
$43.3B
$7.99M 0.01%
105,036
+7,509
+8% +$673K
MDB icon
852
MongoDB
MDB
$38B
$7.98M 0.01%
40,942
-808
-2% -$236K
WTRG icon
853
Essential Utilities
WTRG
$11.5B
$7.94M 0.01%
191,881
-6,636
-3% -$321K
TTC icon
854
Toro Company
TTC
$9.21B
$7.93M 0.01%
91,697
-2,424
-3% -$207K
CZWI icon
855
Citizens Community Bancorp
CZWI
$204M
$7.88M 0.01%
647,888
-15,421
-2% -$200K
GTLS
856
DELISTED
Chart Industries
GTLS
$7.85M 0.01%
42,567
-1,810
-4% -$335K
MPB icon
857
Mid Penn Bancorp
MPB
$971M
$7.84M 0.01%
272,935
-1,056
-0.4% -$30.3K
AUY
858
DELISTED
Yamana Gold, Inc.
AUY
$7.82M 0.01%
1,710,849
-41,506
-2% -$192K
PARA
859
DELISTED
Paramount Global Class B
PARA
$7.8M 0.01%
409,775
-46,803
-10% -$1.12M
ACM icon
860
Aecom
ACM
$8.19B
$7.73M 0.01%
113,095
-5,105
-4% -$362K
UTHR icon
861
United Therapeutics
UTHR
$21.5B
$7.72M 0.01%
36,874
-4,650
-11% -$1.04M
VFC icon
862
VF Corp
VFC
$5.79B
$7.71M 0.01%
257,754
+21,060
+9% +$908K
MAS icon
863
Masco
MAS
$14.7B
$7.71M 0.01%
165,028
-10,675
-6% -$556K
RBA icon
864
RB Global
RBA
$16B
$7.65M 0.01%
121,228
-368,967
-75% -$25.1M
L icon
865
Loews
L
$23B
$7.65M 0.01%
153,404
+7,433
+5% +$417K
LSI
866
DELISTED
Life Storage, Inc.
LSI
$7.62M 0.01%
68,777
-2,063
-3% -$253K
XRAY icon
867
Dentsply Sirona
XRAY
$2.31B
$7.61M 0.01%
268,522
+4,567
+2% +$156K
IEI icon
868
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.59M 0.01%
66,384
-42
-0.1% -$4.97K
WDC icon
869
Western Digital
WDC
$168B
$7.52M 0.01%
305,559
+3,206
+1% +$106K
TNL icon
870
Travel + Leisure Co
TNL
$4.58B
$7.48M 0.01%
219,312
-1,695
-0.8% -$71.7K
OPBK icon
871
OP Bancorp
OPBK
$235M
$7.48M 0.01%
672,600
-93,905
-12% -$1.08M
BLDR icon
872
Builders FirstSource
BLDR
$7.91B
$7.47M 0.01%
126,863
-17,937
-12% -$1.12M
NLSN
873
DELISTED
Nielsen Holdings plc
NLSN
$7.46M 0.01%
268,981
-17,970
-6% -$469K
WU icon
874
Western Union
WU
$2.34B
$7.45M 0.01%
552,053
+86,499
+19% +$1.36M
SCI icon
875
Service Corp International
SCI
$11.3B
$7.37M 0.01%
127,704
-5,061
-4% -$333K
33 34
35
36 37

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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.