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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
AAPL icon
1
Apple
AAPL
$4.43T
$2.89B 2.01%
20,873,043
+72,835
+0.4% +$11.4M
AMZN icon
2
Amazon
AMZN
$2.93T
$2.34B 1.63%
20,707,708
-67,059
-0.3% -$8.48M
MSFT icon
3
Microsoft
MSFT
$3.73T
$2.11B 1.47%
9,051,700
-169,153
-2% -$44.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$1.6B 1.11%
16,725,646
-473,214
-3% -$52.5M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$1.39B 0.97%
19,429,082
+789,862
+4% +$59.1M
UNH icon
6
UnitedHealth
UNH
$367B
$1.23B 0.86%
2,428,064
-17,705
-0.7% -$9.31M
DHR icon
7
Danaher
DHR
$146B
$1.02B 0.71%
4,457,408
-327,033
-7% -$80.1M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1B 0.7%
13,213,717
+515,754
+4% +$41.3M
TMO icon
9
Thermo Fisher Scientific
TMO
$223B
$960M 0.67%
1,891,655
+57,187
+3% +$32M
CNI icon
10
Canadian National Railway
CNI
$76.2B
$946M 0.66%
8,671,552
+531,876
+7% +$63.4M
MS icon
11
Morgan Stanley
MS
$339B
$865M 0.6%
10,943,217
-202,634
-2% -$17.1M
LEN icon
12
Lennar Class A
LEN
$21.1B
$820M 0.57%
11,368,364
-126,303
-1% -$9.81M
TD icon
13
Toronto Dominion Bank
TD
$201B
$817M 0.57%
13,191,055
+97,866
+0.7% +$6.34M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$788M 0.55%
5,807,773
-57,544
-1% -$9.33M
CP icon
15
Canadian Pacific Kansas City
CP
$80.7B
$781M 0.54%
11,591,416
-2,738,957
-19% -$207M
BN icon
16
Brookfield
BN
$111B
$781M 0.54%
35,239,003
+530,579
+2% +$13.7M
ENB icon
17
Enbridge
ENB
$113B
$757M 0.53%
20,227,562
+693,533
+4% +$29.2M
RY icon
18
Royal Bank of Canada
RY
$293B
$738M 0.51%
8,112,641
-1,094,827
-12% -$105M
TU icon
19
Telus
TU
$15.2B
$728M 0.51%
36,303,097
+6,202,073
+21% +$139M
CRM icon
20
Salesforce
CRM
$161B
$706M 0.49%
4,905,293
+554,536
+13% +$94M
LNG icon
21
Cheniere Energy
LNG
$55.2B
$663M 0.46%
3,996,733
-102,828
-3% -$15.6M
LLY icon
22
Eli Lilly
LLY
$1.09T
$662M 0.46%
2,041,666
+19,062
+0.9% +$6.04M
JNJ icon
23
Johnson & Johnson
JNJ
$627B
$648M 0.45%
3,966,500
-339,986
-8% -$57.5M
TSLA icon
24
Tesla
TSLA
$1.31T
$634M 0.44%
2,386,918
+248,974
+12% +$69.5M
JPM icon
25
JPMorgan Chase
JPM
$964B
$630M 0.44%
6,025,529
-40,253
-0.7% -$4.62M
1
2 3 4 5

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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.