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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
BAND
2501
Bandwidth Inc
BAND
$1.74B
$219K ﹤0.01%
+9,528
New +$173K
OPK icon
2502
Opko Health
OPK
$1.04B
$218K ﹤0.01%
174,345
+3,595
+2% +$5.67K
CSII
2503
DELISTED
Cardiovascular Systems, Inc.
CSII
$217K ﹤0.01%
15,967
-102
-0.6% -$1.42K
KE
2504
Kimball Electronics
KE
$626M
$217K ﹤0.01%
+9,624
New +$206K
CFB
2505
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$217K ﹤0.01%
17,491
-280
-2% -$3.72K
CYH icon
2506
Community Health Systems
CYH
$419M
$216K ﹤0.01%
49,932
+219
+0.4% +$674
HSII
2507
DELISTED
Heidrick & Struggles
HSII
$215K ﹤0.01%
7,704
-60
-0.8% -$1.7K
PUBM icon
2508
PubMatic
PUBM
$787M
$215K ﹤0.01%
16,748
+434
+3% +$6.8K
SAFE
2509
Safehold
SAFE
$1.1B
$214K ﹤0.01%
4,494
-944
-17% -$45.5K
NRC icon
2510
NRC Health Common Stock
NRC
$471M
$214K ﹤0.01%
5,743
-271
-5% -$10.5K
MBWM icon
2511
Mercantile Bank Corp
MBWM
$1.06B
$214K ﹤0.01%
+6,393
New +$214K
AUPH icon
2512
Aurinia Pharmaceuticals
AUPH
$2.02B
$214K ﹤0.01%
49,462
-268
-0.5% -$1.55K
SPNS
2513
DELISTED
Sapiens International
SPNS
$213K ﹤0.01%
11,514
+34
+0.3% +$640
SD icon
2514
SandRidge Energy
SD
$516M
$212K ﹤0.01%
12,466
-75
-0.6% -$1.4K
VCTR icon
2515
Victory Capital Holdings
VCTR
$7.27B
$212K ﹤0.01%
+7,899
New +$222K
CNXN icon
2516
PC Connection
CNXN
$2.04B
$212K ﹤0.01%
4,516
-97
-2% -$4.87K
UHAL.B icon
2517
U-Haul Holding Co Series N
UHAL.B
$12.6B
$212K ﹤0.01%
+3,852
New +$223K
AVPT icon
2518
AvePoint
AVPT
$2.91B
$212K ﹤0.01%
51,512
-157
-0.3% -$672
IIIV icon
2519
i3 Verticals
IIIV
$325M
$212K ﹤0.01%
+8,694
New +$196K
ACDC icon
2520
ProFrac Holding
ACDC
$958M
$211K ﹤0.01%
+8,389
New +$185K
AGNC icon
2521
AGNC Investment
AGNC
$13B
$211K ﹤0.01%
20,402
+7,113
+54% +$65K
DX
2522
Dynex Capital
DX
$3.23B
$211K ﹤0.01%
16,597
+2,852
+21% +$35.3K
SPNT icon
2523
SiriusPoint
SPNT
$2.7B
$211K ﹤0.01%
35,758
-1,789
-5% -$10.5K
HCCI
2524
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$211K ﹤0.01%
+6,495
New +$195K
ME
2525
DELISTED
23andMe Holding Co
ME
$210K ﹤0.01%
4,865
+1,611
+50% +$93.8K
99 100
101
102 103

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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.