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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
CDW icon
176
CDW
CDW
$17.3B
$97.7M 0.07%
625,650
+124,888
+25% +$21.4M
WMB icon
177
Williams Companies
WMB
$89.6B
$97.5M 0.07%
3,406,586
-212,608
-6% -$6.93M
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$84.1B
$97M 0.07%
1,021,888
+60,658
+6% +$6.31M
SYF icon
179
Synchrony
SYF
$25.8B
$96.9M 0.07%
3,437,951
-68,837
-2% -$2.22M
VDE icon
180
Vanguard Energy ETF
VDE
$10.4B
$96.9M 0.07%
954,005
+40,926
+4% +$4.35M
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$194B
$96.7M 0.07%
1,086,279
+301,633
+38% +$40.8M
DTE icon
182
DTE Energy
DTE
$28.9B
$96.7M 0.07%
840,347
+157,154
+23% +$20.3M
RPRX icon
183
Royalty Pharma
RPRX
$26.2B
$96.1M 0.07%
2,391,857
+2,176,904
+1,013% +$93M
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$231B
$96.1M 0.07%
117,930
-2,628,132
-96% -$106M
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$95.4M 0.07%
2,030,288
+89,456
+5% +$4.67M
T icon
186
AT&T
T
$167B
$95.4M 0.07%
6,216,043
-160,110
-3% -$2.91M
CVS icon
187
CVS Health
CVS
$122B
$95M 0.07%
996,643
+27,759
+3% +$2.75M
NOW icon
188
ServiceNow
NOW
$126B
$94.5M 0.07%
1,240,610
+4,010
+0.3% +$361K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$196B
$94.4M 0.07%
1,792,730
+743,901
+71% +$43.7M
URI icon
190
United Rentals
URI
$69.6B
$94.2M 0.07%
348,918
-6,776
-2% -$1.97M
SBAC icon
191
SBA Communications
SBAC
$19.7B
$94.1M 0.07%
330,581
+45,966
+16% +$14.9M
NKE icon
192
Nike
NKE
$60.6B
$94M 0.07%
1,111,360
-2,790
-0.3% -$300K
ADSK icon
193
Autodesk
ADSK
$51.5B
$93.8M 0.07%
501,877
-6,638
-1% -$1.34M
OTIS icon
194
Otis Worldwide
OTIS
$27.7B
$93.1M 0.06%
1,459,528
+56,801
+4% +$4.16M
USB icon
195
US Bancorp
USB
$101B
$93M 0.06%
2,306,011
-152,036
-6% -$7.04M
PH icon
196
Parker-Hannifin
PH
$133B
$92.6M 0.06%
382,212
-2,736
-0.7% -$740K
CI icon
197
Cigna
CI
$73.6B
$90.5M 0.06%
325,258
-2,325
-0.7% -$654K
D icon
198
Dominion Energy
D
$60.1B
$90M 0.06%
1,301,795
-37,462
-3% -$3.02M
PNC icon
199
PNC Financial Services
PNC
$102B
$89.3M 0.06%
597,318
-18,647
-3% -$3.02M
INCY icon
200
Incyte
INCY
$24.4B
$88.4M 0.06%
1,326,993
-21,644
-2% -$1.6M
6 7
8
9 10

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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.