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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 | |
|---|---|---|---|---|---|---|
1176
Sabra Healthcare REIT
SBRA
$5.15B
| $3.57M | ﹤0.01% |
272,363
-8,254
| -3% | -$122K |
|
1177
Colony Bankcorp
CBAN
$467M
| $3.56M | ﹤0.01% |
273,046
-32
| -0% | -$459 |
|
1178
Avis
CAR
$4.93B
| $3.55M | ﹤0.01% |
23,937
-5,164
| -18% | -$849K |
|
1179
PENN Entertainment
PENN
$2.57B
| $3.54M | ﹤0.01% |
128,829
+16,308
| +14% | +$527K |
|
1180
Sprouts Farmers Market
SFM
$8.03B
| $3.54M | ﹤0.01% |
127,516
-5,359
| -4% | -$152K |
|
1181
Associated Banc-Corp
ASB
$6.07B
| $3.54M | ﹤0.01% |
176,194
-4,702
| -3% | -$94.6K |
|
1182
GATX Corp
GATX
$6.34B
| $3.53M | ﹤0.01% |
41,453
-1,342
| -3% | -$129K |
|
1183
Norwegian Cruise Line
NCLH
$8.98B
| $3.52M | ﹤0.01% |
310,163
+19,709
| +7% | +$260K |
|
|
NVEE
1184
DELISTED
NV5 Global
NVEE
| $3.51M | ﹤0.01% |
113,512
+4,852
| +4% | +$159K |
|
1185
Visteon
VC
$2.84B
| $3.51M | ﹤0.01% |
33,089
-855
| -3% | -$102K |
|
1186
iShare MSCI Eurozone ETF
EZU
$9.96B
| $3.5M | ﹤0.01% |
109,450
+3,376
| +3% | +$121K |
|
|
MZTI
1187
The Marzetti Company
MZTI
$3.18B
| $3.5M | ﹤0.01% |
23,280
-658
| -3% | -$97.7K |
|
1188
CNX Resources
CNX
$5.29B
| $3.49M | ﹤0.01% |
224,886
-10,737
| -5% | -$182K |
|
1189
Texas Capital Bancshares
TCBI
$4.38B
| $3.49M | ﹤0.01% |
59,143
-2,360
| -4% | -$140K |
|
|
SGMO
1190
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.48M | ﹤0.01% |
709,617
-1,808
| -0.3% | -$9.29K |
|
|
SKX
1191
DELISTED
Skechers
SKX
| $3.48M | ﹤0.01% |
109,556
-3,790
| -3% | -$142K |
|
1192
Affiliated Managers Group
AMG
$9.57B
| $3.46M | ﹤0.01% |
30,933
-1,490
| -5% | -$187K |
|
|
BBUC
1193
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $3.46M | ﹤0.01% |
154,576
-179
| -0.1% | -$4.4K |
|
1194
Advanced Drainage Systems
WMS
$11.3B
| $3.45M | ﹤0.01% |
27,771
-3,478
| -11% | -$433K |
|
1195
GoodRx Holdings
GDRX
$1.27B
| $3.43M | ﹤0.01% |
735,028
+352,110
| +92% | +$2.22M |
|
1196
Macy's
M
$6.26B
| $3.43M | ﹤0.01% |
219,040
-19,479
| -8% | -$345K |
|
1197
CB Financial Services
CBFV
$192M
| $3.42M | ﹤0.01% |
157,352
| – | – |
|
1198
Sensient Technologies
SXT
$5.53B
| $3.41M | ﹤0.01% |
49,167
-1,288
| -3% | -$104K |
|
1199
Coca-Cola Europacific Partners
CCEP
$47.3B
| $3.41M | ﹤0.01% |
79,937
+5,300
| +7% | +$266K |
|
1200
Sarepta Therapeutics
SRPT
$1.94B
| $3.41M | ﹤0.01% |
31,053
-2,240
| -7% | -$226K |
|
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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.