We are live on ! Find out more
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
+4.96%
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
$159B
AUM Growth
+$15.1B
Cap. Flow
-$53.7B
Cap. Flow %
-33.82%
Top 10 Hldgs %
35.4%
Holding
3,060
New
111
Increased
1,161
Reduced
1,601
Closed
103

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$455M
2
MSFT icon
Microsoft
MSFT
+$378M
3
BAM icon
Brookfield Asset Management
BAM
+$248M
4
ORCL icon
Oracle
ORCL
+$196M
5
EBAY icon
eBay
EBAY
+$161M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$422M
2
LEN icon
Lennar Class A
LEN
+$318M
3
KMX icon
CarMax
KMX
+$311M
4
MS icon
Morgan Stanley
MS
+$219M
5
ADBE icon
Adobe
ADBE
+$156M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 9.19%
3 Healthcare 8.07%
4 Industrials 5.04%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
226
MarketAxess Holdings
MKTX
$5.72B
$78.8M 0.05%
282,416
+254,462
+910% +$65.5M
CIGI icon
227
Colliers International
CIGI
$5.24B
$78.5M 0.05%
854,821
-771,724
-47% -$71.6M
BDXB
228
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$78.4M 0.05%
1,559,950
-1,250
-0.1% -$60.3K
D icon
229
Dominion Energy
D
$60.4B
$78.1M 0.05%
1,273,512
-28,283
-2% -$1.78M
BKNG icon
230
Booking.com
BKNG
$160B
$78M 0.05%
969,225
+42,325
+5% +$3.21M
FISV
231
Fiserv Inc
FISV
$28.2B
$77.7M 0.05%
769,095
-22,183
-3% -$2.21M
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$23.2B
$77.3M 0.05%
1,420,261
+122,088
+9% +$6.43M
BLK icon
233
Blackrock
BLK
$182B
$77.3M 0.05%
109,088
-2,193
-2% -$1.46M
INTC icon
234
Intel
INTC
$530B
$77.2M 0.05%
2,921,168
-131,752
-4% -$3.66M
RBA icon
235
RB Global
RBA
$16B
$77.1M 0.05%
1,335,301
+1,214,073
+1,001% +$70.7M
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$16.3B
$75.1M 0.05%
1,023,709
-19,924
-2% -$1.6M
COO icon
237
Cooper Companies
COO
$14.9B
$74.5M 0.05%
900,868
-15,188
-2% -$1.12M
DVN icon
238
Devon Energy
DVN
$48.6B
$74.2M 0.05%
1,205,529
+14,683
+1% +$1M
SBAC icon
239
SBA Communications
SBAC
$19.7B
$74M 0.05%
264,057
-66,524
-20% -$18.5M
AMAT icon
240
Applied Materials
AMAT
$445B
$73.6M 0.05%
756,071
+123,822
+20% +$11.9M
EOG icon
241
EOG Resources
EOG
$74.3B
$73M 0.05%
563,791
+43,817
+8% +$5.83M
GE icon
242
GE Aerospace
GE
$375B
$72.9M 0.05%
1,397,205
-62,528
-4% -$3.07M
WFC.PRL icon
243
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$72.4M 0.05%
61,007
-6,033
-9% -$7.16M
GFL icon
244
GFL Environmental
GFL
$15B
$72.3M 0.05%
2,478,012
-339,015
-12% -$9.2M
ADP icon
245
Automatic Data Processing
ADP
$107B
$71.2M 0.04%
298,094
-3,720
-1% -$913K
FITB
246
Fifth Third Bancorp
FITB
$52.7B
$70.9M 0.04%
2,160,858
-91,925
-4% -$3.14M
MDLZ icon
247
Mondelez International
MDLZ
$80.8B
$70.8M 0.04%
1,062,685
-48,069
-4% -$3.04M
TECK icon
248
Teck Resources
TECK
$31.4B
$70.2M 0.04%
1,857,486
-118,638
-6% -$4.11M
AEPPZ
249
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$70.1M 0.04%
1,344,500
-9,500
-0.7% -$483K
TJX icon
250
TJX Companies
TJX
$168B
$69.8M 0.04%
877,352
-47,523
-5% -$3.51M
8 9
10
11 12

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s Q4 2022 Portfolio in Review

As of Q4 2022, Manulife (Manufacturers Life Insurance) held 3,060 positions worth $159B, up 11% from $144B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $53.7B in Q4 2022, closing 103 positions and reducing 1,601 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $477M.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 9,477,352 shares worth $477M.
  • Manulife (Manufacturers Life Insurance) added most to Microsoft in Q4 2022, an estimated $378M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $422M.
  • Manulife (Manufacturers Life Insurance) fully exited iShares US Basic Materials ETF in Q4 2022, selling an estimated $60.2M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 35% of its $159B portfolio in Q4 2022.
  • Manulife (Manufacturers Life Insurance) opened 111 new positions and closed 103 in Q4 2022.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 11% quarter-over-quarter to $159B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2022, filed 13 Feb 2023.