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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
KNX icon
926
Knight Transportation
KNX
$11.9B
$6.4M ﹤0.01%
130,755
-6,760
-5% -$346K
GBCI icon
927
Glacier Bancorp
GBCI
$6.48B
$6.4M ﹤0.01%
130,202
-25,055
-16% -$1.27M
FFIN icon
928
First Financial Bankshares
FFIN
$5.04B
$6.39M ﹤0.01%
152,777
-3,366
-2% -$145K
DINO icon
929
HF Sinclair
DINO
$16.3B
$6.38M ﹤0.01%
118,535
-7,342
-6% -$363K
PHM icon
930
Pultegroup
PHM
$24.9B
$6.36M ﹤0.01%
169,525
-1,659
-1% -$69.8K
AXON
931
Axon Enterprise
AXON
$50B
$6.35M ﹤0.01%
54,868
-4,610
-8% -$522K
RUN icon
932
Sunrun
RUN
$2.37B
$6.33M ﹤0.01%
229,425
+3,701
+2% +$115K
MKTX icon
933
MarketAxess Holdings
MKTX
$5.72B
$6.22M ﹤0.01%
27,954
-15
-0.1% -$3.85K
APLS
934
DELISTED
Apellis Pharmaceuticals
APLS
$6.19M ﹤0.01%
93,084
-3,792
-4% -$224K
FIVE icon
935
Five Below
FIVE
$13.4B
$6.19M ﹤0.01%
44,982
-1,536
-3% -$202K
ROL icon
936
Rollins
ROL
$17.4B
$6.18M ﹤0.01%
178,249
-13,897
-7% -$501K
RCL icon
937
Royal Caribbean
RCL
$82.9B
$6.17M ﹤0.01%
162,919
+8,792
+6% +$356K
OC icon
938
Owens Corning
OC
$12.3B
$6.15M ﹤0.01%
78,278
-3,383
-4% -$284K
CHX
939
DELISTED
ChampionX
CHX
$6.15M ﹤0.01%
314,225
+1,222
+0.4% +$25.2K
QRVO icon
940
Qorvo
QRVO
$8.68B
$6.12M ﹤0.01%
77,097
-3,369
-4% -$326K
CASY icon
941
Casey's General Stores
CASY
$31.6B
$6.11M ﹤0.01%
30,187
-827
-3% -$171K
LARK icon
942
Landmark Bancorp
LARK
$197M
$6.11M ﹤0.01%
290,523
– –
XLU icon
943
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.11M ﹤0.01%
186,392
-194,786
-51% -$7.14M
MUR icon
944
Murphy Oil
MUR
$4.99B
$6.07M ﹤0.01%
172,622
-4,690
-3% -$162K
LEA icon
945
Lear
LEA
$8.16B
$6.06M ﹤0.01%
50,641
-1,330
-3% -$184K
NLY icon
946
Annaly Capital Management
NLY
$17.6B
$6.05M ﹤0.01%
352,749
+341,503
+3,037% +$8.61M
SNOW icon
947
Snowflake
SNOW
$117B
$6.04M ﹤0.01%
35,499
-242
-0.7% -$40.1K
CFFI icon
948
C&F Financial
CFFI
$288M
$6M ﹤0.01%
112,217
+6,502
+6% +$319K
LAMR icon
949
Lamar Advertising Co
LAMR
$15.8B
$5.98M ﹤0.01%
72,515
-1,996
-3% -$190K
QLYS icon
950
Qualys
QLYS
$6.78B
$5.96M ﹤0.01%
42,749
– –
36 37
38
39 40

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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.