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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
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.75B
$271M 0.19%
13,398,206
-2,442,322
-15% -$51M
PG icon
77
Procter & Gamble
PG
$335B
$269M 0.19%
2,129,191
-153,659
-7% -$21.8M
ABBV icon
78
AbbVie
ABBV
$440B
$268M 0.19%
1,991,026
-17,214
-0.9% -$2.47M
SLF icon
79
Sun Life Financial
SLF
$44.4B
$261M 0.18%
6,489,099
-119,446
-2% -$5.35M
ACN icon
80
Accenture
ACN
$110B
$260M 0.18%
1,011,267
+202,245
+25% +$58.4M
CCI icon
81
Crown Castle
CCI
$31.5B
$260M 0.18%
1,797,040
-118,347
-6% -$20.3M
GIB icon
82
CGI
GIB
$15.3B
$257M 0.18%
3,384,656
+424,439
+14% +$34.6M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$254M 0.18%
6,967,149
+330,343
+5% +$13.4M
QSR icon
84
Restaurant Brands International
QSR
$26.1B
$254M 0.18%
4,732,231
+646,644
+16% +$36.5M
BAC icon
85
Bank of America
BAC
$453B
$252M 0.18%
8,358,123
-414,947
-5% -$13.9M
AEM icon
86
Agnico Eagle Mines
AEM
$93.8B
$251M 0.18%
5,891,278
+864,118
+17% +$37M
RTX icon
87
RTX Corp
RTX
$300B
$246M 0.17%
2,999,884
+16,472
+0.6% +$1.49M
JHMD icon
88
John Hancock Multifactor Developed International ETF
JHMD
$987M
$243M 0.17%
10,105,211
+482,244
+5% +$12.9M
BCE icon
89
BCE
BCE
$21.6B
$236M 0.16%
5,567,002
-1,321,011
-19% -$64.2M
PM icon
90
Philip Morris
PM
$290B
$234M 0.16%
2,823,705
-287,312
-9% -$27.4M
CSCO icon
91
Cisco
CSCO
$488B
$234M 0.16%
5,855,077
-86,472
-1% -$3.84M
ADBE icon
92
Adobe
ADBE
$103B
$232M 0.16%
843,649
-149,872
-15% -$56.7M
COP icon
93
ConocoPhillips
COP
$153B
$231M 0.16%
2,252,908
-126,670
-5% -$12.6M
PII icon
94
Polaris
PII
$3.9B
$231M 0.16%
2,410,014
-50,282
-2% -$5.64M
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$228M 0.16%
2,574,123
+73,650
+3% +$7.04M
MA icon
96
Mastercard
MA
$490B
$227M 0.16%
797,069
-167,706
-17% -$55.6M
DIS icon
97
Walt Disney
DIS
$178B
$226M 0.16%
2,397,254
+38,515
+2% +$4.12M
CVX icon
98
Chevron
CVX
$386B
$220M 0.15%
1,534,211
-182,434
-11% -$27.8M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$218M 0.15%
751,883
+2,088
+0.3% +$601K
GD icon
100
General Dynamics
GD
$107B
$216M 0.15%
1,016,184
-11,776
-1% -$2.66M
2 3
4
5 6

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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.