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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 | |
|---|---|---|---|---|---|---|
951
Farmers National Banc Corp
FMNB
$970M
| $5.93M | ﹤0.01% |
453,107
-3,569
| -0.8% | -$51.6K |
|
952
Saia
SAIA
$10.1B
| $5.92M | ﹤0.01% |
31,132
-891
| -3% | -$189K |
|
953
NovoCure
NVCR
$2.02B
| $5.91M | ﹤0.01% |
76,763
+5,361
| +8% | +$418K |
|
954
Jones Lang LaSalle
JLL
$17B
| $5.91M | ﹤0.01% |
39,134
-1,993
| -5% | -$347K |
|
|
MPT
955
Medical Properties Trust
MPT
$2.51B
| $5.91M | ﹤0.01% |
498,372
-7,495
| -1% | -$114K |
|
956
Lincoln Electric
LECO
$15.5B
| $5.89M | ﹤0.01% |
46,837
-1,684
| -3% | -$227K |
|
957
Assurant
AIZ
$13.9B
| $5.88M | ﹤0.01% |
40,456
-182
| -0.4% | -$29.7K |
|
958
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.88M | ﹤0.01% |
45,719
-30
| -0.1% | -$4.25K |
|
959
EXL Service
EXLS
$5.36B
| $5.87M | ﹤0.01% |
199,220
+133,935
| +205% | +$4.37M |
|
|
LHCG
960
DELISTED
LHC Group LLC
LHCG
| $5.86M | ﹤0.01% |
35,791
-1,363
| -4% | -$221K |
|
961
Lennox International
LII
$14.5B
| $5.85M | ﹤0.01% |
26,292
-1,533
| -6% | -$365K |
|
962
Cognex
CGNX
$10.4B
| $5.85M | ﹤0.01% |
141,200
-6,113
| -4% | -$277K |
|
963
Commerce Bancshares
CBSH
$8.61B
| $5.85M | ﹤0.01% |
107,392
-4,296
| -4% | -$245K |
|
|
BWIN
964
Baldwin Insurance Group
BWIN
$2.99B
| $5.79M | ﹤0.01% |
219,633
+1,661
| +0.8% | +$47.3K |
|
965
Whirlpool
WHR
$2.79B
| $5.78M | ﹤0.01% |
42,910
-894
| -2% | -$142K |
|
966
NNN REIT
NNN
$8.87B
| $5.78M | ﹤0.01% |
144,940
-3,432
| -2% | -$155K |
|
|
WRK
967
DELISTED
WestRock Company
WRK
| $5.77M | ﹤0.01% |
186,927
-12,153
| -6% | -$480K |
|
968
Selective Insurance
SIGI
$5.59B
| $5.77M | ﹤0.01% |
70,929
-2,047
| -3% | -$167K |
|
969
Exponent
EXPO
$3.24B
| $5.76M | ﹤0.01% |
65,749
+20,460
| +45% | +$1.94M |
|
970
Dynatrace
DT
$14.7B
| $5.76M | ﹤0.01% |
165,578
+158,740
| +2,321% | +$6.14M |
|
971
Allegion
ALLE
$14.2B
| $5.73M | ﹤0.01% |
63,884
-14,226
| -18% | -$1.41M |
|
972
United Bankshares
UBSI
$6.68B
| $5.68M | ﹤0.01% |
158,878
-121,432
| -43% | -$4.53M |
|
973
BorgWarner
BWA
$13.8B
| $5.67M | ﹤0.01% |
205,182
+8,393
| +4% | +$271K |
|
974
Cleveland-Cliffs
CLF
$6.93B
| $5.67M | ﹤0.01% |
420,574
+18,105
| +4% | +$301K |
|
975
Virginia National Bankshares
VABK
$254M
| $5.65M | ﹤0.01% |
+174,197
| New | +$5.67M |
|
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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.