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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 | |
|---|---|---|---|---|---|---|
1001
Lincoln National
LNC
$8.67B
| $5.27M | ﹤0.01% |
120,123
+62
| +0.1% | +$2.99K |
|
1002
Chemed
CHE
$7.02B
| $5.27M | ﹤0.01% |
12,072
-448
| -4% | -$215K |
|
1003
Caesars Entertainment
CZR
$6.04B
| $5.26M | ﹤0.01% |
163,006
+16,689
| +11% | +$726K |
|
1004
Oaktree Specialty Lending
OCSL
$1.15B
| $5.26M | ﹤0.01% |
292,118
| – | – |
|
1005
Southwest Gas
SWX
$6.67B
| $5.24M | ﹤0.01% |
75,129
-8,888
| -11% | -$721K |
|
1006
Brixmor Property Group
BRX
$9.21B
| $5.23M | ﹤0.01% |
283,072
-5,599
| -2% | -$121K |
|
1007
Avantor
AVTR
$9.37B
| $5.21M | ﹤0.01% |
258,574
+11,072
| +4% | +$297K |
|
1008
National Fuel Gas
NFG
$7.75B
| $5.2M | ﹤0.01% |
84,441
-1,907
| -2% | -$131K |
|
1009
Ascendis Pharma A/S
ASND
$16.2B
| $5.2M | ﹤0.01% |
50,641
+6,606
| +15% | +$626K |
|
1010
GameStop
GME
$8.33B
| $5.19M | ﹤0.01% |
206,437
-2,419
| -1% | -$79K |
|
1011
MetroCity Bankshares
MCBS
$1.05B
| $5.19M | ﹤0.01% |
264,136
-7,790
| -3% | -$160K |
|
|
CVLY
1012
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.18M | ﹤0.01% |
274,684
-399
| -0.1% | -$8.36K |
|
1013
AptarGroup
ATR
$8.43B
| $5.17M | ﹤0.01% |
54,450
-1,930
| -3% | -$201K |
|
|
WCC
1014
WESCO International
WCC
$17.5B
| $5.17M | ﹤0.01% |
43,331
+1,904
| +5% | +$238K |
|
|
DCBO
1015
Docebo
DCBO
$594M
| $5.17M | ﹤0.01% |
189,692
+1,510
| +0.8% | +$46K |
|
1016
NOV
NOV
$7.36B
| $5.16M | ﹤0.01% |
319,115
-10,438
| -3% | -$176K |
|
1017
Franklin Resources
BEN
$17.2B
| $5.16M | ﹤0.01% |
239,800
+8,723
| +4% | +$224K |
|
1018
WEX
WEX
$6.78B
| $5.15M | ﹤0.01% |
40,562
-1,874
| -4% | -$295K |
|
1019
Bank7 Corp
BSVN
$499M
| $5.14M | ﹤0.01% |
231,898
-194
| -0.1% | -$4.57K |
|
|
DOC
1020
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.14M | ﹤0.01% |
341,891
-7,510
| -2% | -$127K |
|
1021
Carnival Corporation Ltd
CCL
$38.9B
| $5.12M | ﹤0.01% |
728,574
+172,445
| +31% | +$1.67M |
|
1022
Fortune Brands Innovations
FBIN
$5.78B
| $5.12M | ﹤0.01% |
111,542
-6,568
| -6% | -$357K |
|
1023
TransAlta
TAC
$3.99B
| $5.11M | ﹤0.01% |
572,872
+3,540
| +0.6% | +$36.4K |
|
1024
Range Resources
RRC
$9.33B
| $5.08M | ﹤0.01% |
201,285
-15,939
| -7% | -$482K |
|
1025
Federal Realty Investment Trust
FRT
$10.3B
| $5.07M | ﹤0.01% |
56,268
-2,845
| -5% | -$289K |
|
Similar funds
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.