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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
TWI icon
1126
Titan International
TWI
$450M
$3.97M ﹤0.01%
326,928
+190,274
+139% +$2.73M
TCOM icon
1127
Trip.com Group
TCOM
$28.7B
$3.96M ﹤0.01%
145,202
+32,402
+29% +$849K
NIO icon
1128
NIO
NIO
$11.3B
$3.96M ﹤0.01%
251,100
-22,000
-8% -$435K
BC icon
1129
Brunswick
BC
$5.21B
$3.95M ﹤0.01%
60,414
-3,110
-5% -$233K
FOXF icon
1130
Fox Factory Holding Corp
FOXF
$886M
$3.95M ﹤0.01%
49,922
-1,311
-3% -$121K
IONS icon
1131
Ionis Pharmaceuticals
IONS
$9.39B
$3.94M ﹤0.01%
89,096
-4,118
-4% -$174K
TREX icon
1132
Trex
TREX
$5.05B
$3.94M ﹤0.01%
89,593
-5,333
-6% -$285K
SYNH
1133
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.93M ﹤0.01%
83,389
-572,975
-87% -$37M
DASH icon
1134
DoorDash
DASH
$92.1B
$3.93M ﹤0.01%
78,835
-61,768
-44% -$4.13M
WWD icon
1135
Woodward
WWD
$21.4B
$3.91M ﹤0.01%
48,709
-2,021
-4% -$191K
BTG icon
1136
B2Gold
BTG
$6.7B
$3.9M ﹤0.01%
1,202,924
+42,246
+4% +$139K
FAF icon
1137
First American
FAF
$7.38B
$3.9M ﹤0.01%
84,556
-5,443
-6% -$294K
PCH
1138
DELISTED
PotlatchDeltic
PCH
$3.9M ﹤0.01%
94,954
+11,235
+13% +$516K
VAC icon
1139
Marriott Vacations Worldwide
VAC
$4.1B
$3.89M ﹤0.01%
31,914
-2,861
-8% -$388K
DY icon
1140
Dycom Industries
DY
$12.3B
$3.89M ﹤0.01%
40,673
-734
-2% -$76.8K
VEU icon
1141
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$3.88M ﹤0.01%
545,506
+462,614
+558% +$22.9M
LNTH icon
1142
Lantheus
LNTH
$6.57B
$3.88M ﹤0.01%
55,739
-360,307
-87% -$27.3M
FLO icon
1143
Flowers Foods
FLO
$1.52B
$3.87M ﹤0.01%
156,879
-10,222
-6% -$276K
CNXC icon
1144
Concentrix
CNXC
$1.52B
$3.87M ﹤0.01%
34,693
-1,429
-4% -$183K
NYT icon
1145
New York Times
NYT
$10.3B
$3.86M ﹤0.01%
134,260
-5,450
-4% -$167K
ASH icon
1146
Ashland
ASH
$3.36B
$3.85M ﹤0.01%
40,524
-2,112
-5% -$215K
LITE icon
1147
Lumentum
LITE
$78B
$3.84M ﹤0.01%
56,036
-1,925
-3% -$160K
CIG icon
1148
CEMIG Preferred Shares
CIG
$5.61B
$3.82M ﹤0.01%
2,458,684
+144,035
+6% +$248K
PRGO icon
1149
Perrigo
PRGO
$1.76B
$3.8M ﹤0.01%
106,571
-3,392
-3% -$136K
ALK icon
1150
Alaska Air
ALK
$5.3B
$3.79M ﹤0.01%
96,745
-1,497
-2% -$65.7K
44 45
46
47 48

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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.