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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 9.88%
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
SILK
1826
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$622K ﹤0.01%
13,827
+7
+0.1% +$301
ASTH icon
1827
Astrana Health
ASTH
$1.93B
$619K ﹤0.01%
15,880
-248
-2% -$11.4K
LNN icon
1828
Lindsay Corp
LNN
$1.17B
$619K ﹤0.01%
4,321
-43
-1% -$6.51K
MDC
1829
DELISTED
M.D.C. Holdings, Inc.
MDC
$618K ﹤0.01%
22,538
-338
-1% -$11.2K
AU icon
1830
AngloGold Ashanti
AU
$48.9B
$615K ﹤0.01%
44,508
-250
-0.6% -$3.56K
PSN icon
1831
Parsons
PSN
$5.09B
$612K ﹤0.01%
15,602
-25
-0.2% -$1.04K
ODP
1832
DELISTED
ODP
ODP
$611K ﹤0.01%
17,395
-252
-1% -$8.96K
GPRE icon
1833
Green Plains
GPRE
$1.11B
$609K ﹤0.01%
20,960
-333
-2% -$11.2K
NMG
1834
Nouveau Monde Graphite
NMG
$484M
$608K ﹤0.01%
112,633
+4,000
+4% +$21K
FLEX icon
1835
Flex
FLEX
$46.4B
$608K ﹤0.01%
48,436
-31,157
-39% -$398K
UE icon
1836
Urban Edge Properties
UE
$2.77B
$607K ﹤0.01%
45,472
-659
-1% -$10.3K
MYGN icon
1837
Myriad Genetics
MYGN
$299M
$606K ﹤0.01%
31,755
-658
-2% -$15.1K
EFSC icon
1838
Enterprise Financial Services Corp
EFSC
$2.41B
$606K ﹤0.01%
13,752
-118
-0.9% -$5.37K
TPH
1839
DELISTED
Tri Pointe Homes
TPH
$603K ﹤0.01%
39,915
-574
-1% -$10.1K
AEO icon
1840
American Eagle Outfitters
AEO
$2.72B
$601K ﹤0.01%
61,757
-125,609
-67% -$1.46M
PJT icon
1841
PJT Partners
PJT
$4.48B
$601K ﹤0.01%
8,990
-136
-1% -$9.53K
DQ
1842
Daqo New Energy
DQ
$1.02B
$600K ﹤0.01%
11,300
-51,922
-82% -$3.31M
CRS icon
1843
Carpenter Technology
CRS
$26.8B
$599K ﹤0.01%
19,229
-391
-2% -$12.9K
YOU icon
1844
Clear Secure
YOU
$4.68B
$599K ﹤0.01%
26,192
– –
IRBT
1845
DELISTED
iRobot
IRBT
$598K ﹤0.01%
10,620
-413
-4% -$21.7K
BCYC
1846
Bicycle Therapeutics
BCYC
$272M
$597K ﹤0.01%
25,136
– –
SASR
1847
DELISTED
Sandy Spring Bancorp Inc
SASR
$596K ﹤0.01%
16,912
-323
-2% -$12.7K
DOOR
1848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$594K ﹤0.01%
8,334
-134
-2% -$11.1K
GNR icon
1849
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$594K ﹤0.01%
12,002
+1,665
+16% +$87.7K
MGPI icon
1850
MGP Ingredients
MGPI
$378M
$593K ﹤0.01%
5,585
-69
-1% -$7.41K
72 73
74
75 76

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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.