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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$88.4M 0.06%
408,261
+1,275
+0.3% +$291K
IQV icon
202
IQVIA
IQV
$39.6B
$88.1M 0.06%
486,352
+89,903
+23% +$19.7M
NIMC
203
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$86.9M 0.06%
865,931
-47,712
-5% -$5.42M
WPM icon
204
Wheaton Precious Metals
WPM
$60.3B
$86.7M 0.06%
2,650,659
-3,182,443
-55% -$105M
POST icon
205
Post Holdings
POST
$3.69B
$85M 0.06%
1,037,554
-118,944
-10% -$10.3M
PNFP icon
206
Pinnacle Financial Partners Inc
PNFP
$16.2B
$84.6M 0.06%
1,043,633
-48,030
-4% -$3.84M
FCX icon
207
Freeport-McMoran
FCX
$95.6B
$84.4M 0.06%
3,086,840
-376,662
-11% -$11M
TFC icon
208
Truist Financial
TFC
$64.6B
$82.7M 0.06%
1,899,134
-52,483
-3% -$2.53M
QQQ icon
209
Invesco QQQ Trust
QQQ
$486B
$82.1M 0.06%
307,333
+233,472
+316% +$70.5M
C icon
210
Citigroup
C
$231B
$82M 0.06%
1,966,900
-4,039
-0.2% -$200K
NOC icon
211
Northrop Grumman
NOC
$81.6B
$81.9M 0.06%
174,212
-979
-0.6% -$466K
IBM icon
212
IBM
IBM
$221B
$81.4M 0.06%
685,466
+52,255
+8% +$6.86M
ZTS icon
213
Zoetis
ZTS
$30.5B
$81.4M 0.06%
545,506
-52,534
-9% -$8.78M
JCI icon
214
Johnson Controls International
JCI
$92.1B
$80.8M 0.06%
1,641,731
+12,458
+0.8% +$661K
AXP icon
215
American Express
AXP
$230B
$80.3M 0.06%
595,280
-11,568
-2% -$1.75M
IXC icon
216
iShares Global Energy ETF
IXC
$2.73B
$80.1M 0.06%
2,402,171
-291,237
-11% -$10.2M
EA
217
DELISTED
Electronic Arts
EA
$79.8M 0.06%
689,882
+20,166
+3% +$2.55M
CHD icon
218
Church & Dwight Co
CHD
$24.1B
$79.8M 0.06%
1,117,530
+118,099
+12% +$10.2M
INTC icon
219
Intel
INTC
$532B
$78.7M 0.05%
3,052,920
+93,612
+3% +$3.19M
WFC.PRL icon
220
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$78.5M 0.05%
67,040
– –
EBAY icon
221
eBay
EBAY
$46.1B
$78.3M 0.05%
2,127,644
-137,045
-6% -$6.11M
EWC icon
222
iShares MSCI Canada ETF
EWC
$6.51B
$76.6M 0.05%
2,489,772
– –
AEP icon
223
American Electric Power
AEP
$68.1B
$75.3M 0.05%
870,692
-35,416
-4% -$3.5M
FISV
224
Fiserv Inc
FISV
$28.1B
$74M 0.05%
791,278
+394,672
+100% +$40.2M
CME icon
225
CME Group
CME
$95B
$73.7M 0.05%
416,037
+29,422
+8% +$5.81M
7 8
9
10 11

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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.