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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 | 9.88% |
| 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 | |
|---|---|---|---|---|---|---|
|
ALE
1201
DELISTED
Allete
ALE
| $3.41M | ﹤0.01% |
68,054
-1,618
| -2% | -$96.2K |
|
1202
Ohio Valley Banc Corp
OVBC
$211M
| $3.4M | ﹤0.01% |
122,354
| – | – |
|
1203
Crane NXT
CXT
$2.96B
| $3.4M | ﹤0.01% |
111,780
-3,579
| -3% | -$118K |
|
1204
MasTec
MTZ
$23B
| $3.4M | ﹤0.01% |
53,496
-15,129
| -22% | -$1.17M |
|
|
SGI
1205
Somnigroup International
SGI
$13.5B
| $3.38M | ﹤0.01% |
139,909
-7,465
| -5% | -$193K |
|
1206
GXO Logistics
GXO
$5.56B
| $3.37M | ﹤0.01% |
96,208
+10,581
| +12% | +$467K |
|
1207
Logitech
LOGI
$15B
| $3.36M | ﹤0.01% |
71,296
+692
| +1% | +$36.4K |
|
1208
Goodyear
GT
$1.78B
| $3.36M | ﹤0.01% |
332,671
-9,206
| -3% | -$117K |
|
|
SPWR
1209
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.36M | ﹤0.01% |
145,630
+854
| +0.6% | +$19.2K |
|
|
PLYM
1210
DELISTED
Plymouth Industrial REIT
PLYM
| $3.35M | ﹤0.01% |
199,284
-203
| -0.1% | -$3.93K |
|
1211
Federated Hermes
FHI
$4.7B
| $3.35M | ﹤0.01% |
101,113
-8,592
| -8% | -$293K |
|
1212
Universal Display
OLED
$4.18B
| $3.34M | ﹤0.01% |
35,399
-1,143
| -3% | -$127K |
|
|
LMST
1213
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.33M | ﹤0.01% |
169,928
+15,735
| +10% | +$307K |
|
1214
FirstCash
FCFS
$9.28B
| $3.32M | ﹤0.01% |
45,225
-2,237
| -5% | -$167K |
|
|
LAC
1215
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.31M | ﹤0.01% |
124,735
+26,378
| +27% | +$702K |
|
1216
FNB Corp
FNB
$6.86B
| $3.3M | ﹤0.01% |
284,646
+1,432
| +0.5% | +$17K |
|
|
CERE
1217
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.3M | ﹤0.01% |
118,166
+3,843
| +3% | +$114K |
|
1218
Cathay General Bancorp
CATY
$4.31B
| $3.29M | ﹤0.01% |
85,619
-3,069
| -3% | -$128K |
|
1219
Denali Therapeutics
DNLI
$3.97B
| $3.29M | ﹤0.01% |
110,257
-10,030
| -8% | -$326K |
|
1220
Eagle Materials
EXP
$6.47B
| $3.28M | ﹤0.01% |
30,588
-2,500
| -8% | -$299K |
|
1221
Progyny
PGNY
$1.99B
| $3.27M | ﹤0.01% |
88,290
+576
| +0.7% | +$21.6K |
|
1222
NorthWestern Energy
NWE
$4.4B
| $3.27M | ﹤0.01% |
66,268
-149
| -0.2% | -$8.18K |
|
1223
Mine Safety
MSA
$7.32B
| $3.26M | ﹤0.01% |
29,828
-856
| -3% | -$105K |
|
1224
Sterling Infrastructure
STRL
$16.8B
| $3.26M | ﹤0.01% |
151,789
+7,674
| +5% | +$184K |
|
1225
AutoNation
AN
$6.9B
| $3.23M | ﹤0.01% |
31,660
+1,360
| +4% | +$160K |
|
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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 9.9% 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.