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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
TRP icon
101
TC Energy
TRP
$66.3B
$211M 0.15%
5,178,237
-1,014,814
-16% -$50.3M
KLAC icon
102
KLA
KLAC
$272B
$208M 0.15%
6,888,530
-26,960
-0.4% -$934K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$204M 0.14%
1,509,013
+69,456
+5% +$10.3M
LIN icon
104
Linde
LIN
$221B
$200M 0.14%
741,923
+238,607
+47% +$68.5M
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$200M 0.14%
4,689,331
-163,775
-3% -$7.68M
LOW icon
106
Lowe's Companies
LOW
$121B
$198M 0.14%
1,054,034
+4,795
+0.5% +$934K
GILD icon
107
Gilead Sciences
GILD
$168B
$195M 0.14%
3,157,878
+2,161
+0.1% +$136K
KO icon
108
Coca-Cola
KO
$373B
$184M 0.13%
3,283,485
-150,353
-4% -$9.34M
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$30B
$183M 0.13%
910,560
-745,275
-45% -$142M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$82.2B
$183M 0.13%
264,879
+8,379
+3% +$5.27M
PEP icon
111
PepsiCo
PEP
$189B
$181M 0.13%
1,109,959
-64,542
-5% -$11.1M
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65.5B
$180M 0.13%
1,052,416
-101,811
-9% -$18.1M
RCI icon
113
Rogers Communications
RCI
$19.4B
$180M 0.13%
4,616,303
+428,075
+10% +$18.9M
SCHW
114
Charles Schwab
SCHW
$189B
$178M 0.12%
2,470,097
-26,912
-1% -$1.87M
BNS icon
115
Scotiabank
BNS
$110B
$176M 0.12%
3,669,302
-715,582
-16% -$40.9M
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
$176M 0.12%
4,844,350
+241,848
+5% +$9.86M
FHB icon
117
First Hawaiian
FHB
$3.36B
$176M 0.12%
7,148,442
+46,204
+0.7% +$1.16M
STT icon
118
State Street
STT
$52.2B
$176M 0.12%
2,891,586
-28,759
-1% -$1.97M
JHSC icon
119
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$175M 0.12%
6,223,417
-180,455
-3% -$5.57M
MDT icon
120
Medtronic
MDT
$116B
$172M 0.12%
2,133,476
-99,341
-4% -$8.93M
BDX icon
121
Becton Dickinson
BDX
$50B
$171M 0.12%
768,017
+61,494
+9% +$15.3M
HUM icon
122
Humana
HUM
$46.7B
$167M 0.12%
343,873
+4,796
+1% +$2.33M
WM icon
123
Waste Management
WM
$90.5B
$163M 0.11%
1,018,243
-156,360
-13% -$25.8M
FTS icon
124
Fortis
FTS
$28.7B
$162M 0.11%
4,217,094
-802,553
-16% -$36.3M
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$150M 0.1%
1,466,923
+1,077,936
+277% +$121M
3 4
5
6 7

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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.