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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
+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
ARDX icon
2476
Ardelyx
ARDX
$1.01B
$225K ﹤0.01%
+88,663
New +$150K
CMRC
2477
Commerce.com Inc Series 1
CMRC
$184M
$224K ﹤0.01%
25,684
+450
+2% +$4.88K
PTVE
2478
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$224K ﹤0.01%
19,693
+237
+1% +$2.58K
NAT icon
2479
Nordic American Tanker
NAT
$1.4B
$224K ﹤0.01%
73,076
+290
+0.4% +$936
DCGO icon
2480
DocGo
DCGO
$64.5M
$223K ﹤0.01%
31,603
+1,135
+4% +$9.52K
HAYN
2481
DELISTED
Haynes International, Inc.
HAYN
$223K ﹤0.01%
+4,890
New +$230K
LPG icon
2482
Dorian LPG
LPG
$1.95B
$223K ﹤0.01%
11,757
-832
-7% -$14.9K
FC icon
2483
Franklin Covey
FC
$227M
$223K ﹤0.01%
4,760
-375
-7% -$18.3K
GOLD
2484
Gold.com Inc
GOLD
$1.27B
$222K ﹤0.01%
+6,404
New +$203K
OLO
2485
DELISTED
Olo Inc
OLO
$222K ﹤0.01%
35,585
-671
-2% -$5.06K
DHIL
2486
DELISTED
Diamond Hill
DHIL
$222K ﹤0.01%
1,202
-52
-4% -$9.23K
FCBC icon
2487
First Community Bankshares
FCBC
$933M
$222K ﹤0.01%
6,557
-509
-7% -$18.2K
FARO
2488
DELISTED
Faro Technologies
FARO
$222K ﹤0.01%
7,558
+160
+2% +$4.75K
ARTNA icon
2489
Artesian Resources
ARTNA
$369M
$222K ﹤0.01%
3,787
-467
-11% -$24.6K
BFC icon
2490
Bank First Corp
BFC
$1.76B
$222K ﹤0.01%
+2,388
New +$212K
INDI icon
2491
indie Semiconductor
INDI
$875M
$222K ﹤0.01%
38,017
-169
-0.4% -$1.25K
QVCGA
2492
DELISTED
QVC Group Inc Series A
QVCGA
$221K ﹤0.01%
2,714
-44
-2% -$4.49K
SNBR
2493
DELISTED
Sleep Number
SNBR
$221K ﹤0.01%
8,493
-118
-1% -$3.58K
ACI icon
2494
Albertsons Companies
ACI
$6.02B
$220K ﹤0.01%
10,622
-11,303
-52% -$248K
BLUE
2495
DELISTED
bluebird bio
BLUE
$220K ﹤0.01%
1,589
+93
+6% +$13.1K
SI
2496
DELISTED
Silvergate Capital Corporation
SI
$220K ﹤0.01%
12,634
+265
+2% +$10.5K
KNTK icon
2497
Kinetik
KNTK
$4.16B
$220K ﹤0.01%
6,637
+287
+5% +$9.77K
CNA icon
2498
CNA Financial
CNA
$13.8B
$219K ﹤0.01%
+5,191
New +$213K
HCKT icon
2499
Hackett Group
HCKT
$277M
$219K ﹤0.01%
10,764
-373
-3% -$7.88K
TA
2500
DELISTED
TravelCenters of America LLC
TA
$219K ﹤0.01%
4,888
-167
-3% -$8.65K
98 99
100
101 102

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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.