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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
(+11%)
Cap. Flow
-$53.7B
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$378M |
| 3 |
Brookfield Asset Management
BAM
|
+$248M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
eBay
EBAY
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Lennar Class A
LEN
|
+$318M |
| 3 |
CarMax
KMX
|
+$311M |
| 4 |
Morgan Stanley
MS
|
+$219M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BFS
2526
Saul Centers
BFS
$865M
| $210K | ﹤0.01% |
+5,157
| New | +$209K |
|
|
LSXMA
2527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $210K | ﹤0.01% |
+7,257
| New | +$221K |
|
|
SWI
2528
DELISTED
SolarWinds Corporation Common Stock
SWI
| $209K | ﹤0.01% |
22,331
+51
| +0.2% | +$445 |
|
|
DENN
2529
DELISTED
Denny's
DENN
| $209K | ﹤0.01% |
22,654
-1,978
| -8% | -$21.4K |
|
2530
Robinhood
HOOD
$89.3B
| $209K | ﹤0.01% |
25,628
+2,538
| +11% | +$24.9K |
|
|
MRSN
2531
DELISTED
Mersana Therapeutics
MRSN
| $209K | ﹤0.01% |
1,424
+11
| +0.8% | +$1.86K |
|
|
CHUY
2532
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $208K | ﹤0.01% |
+7,367
| New | +$214K |
|
2533
Twilio
TWLO
$38.3B
| $208K | ﹤0.01% |
4,256
-81
| -2% | -$4.61K |
|
|
SNCY
2534
DELISTED
Sun Country Airlines
SNCY
| $208K | ﹤0.01% |
13,126
+592
| +5% | +$10.4K |
|
2535
RLX Technology
RLX
$2.44B
| $207K | ﹤0.01% |
90,200
| – | – |
|
2536
BWX Technologies
BWXT
$15.6B
| $207K | ﹤0.01% |
+3,571
| New | +$205K |
|
2537
Zegna
ZGN
$3.73B
| $207K | ﹤0.01% |
19,806
+1,643
| +9% | +$17.8K |
|
2538
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $207K | ﹤0.01% |
6,328
-1,306
| -17% | -$41.3K |
|
2539
Acco Brands
ACCO
$399M
| $207K | ﹤0.01% |
36,957
-781
| -2% | -$4.06K |
|
2540
W&T Offshore
WTI
$546M
| $206K | ﹤0.01% |
36,952
-1,714
| -4% | -$11.8K |
|
|
INST
2541
DELISTED
Instructure Holdings, Inc.
INST
| $206K | ﹤0.01% |
+8,795
| New | +$205K |
|
2542
Riot Platforms
RIOT
$7.21B
| $206K | ﹤0.01% |
60,807
+14,723
| +32% | +$75.9K |
|
2543
Penske Automotive Group
PAG
$14.4B
| $206K | ﹤0.01% |
+1,792
| New | +$204K |
|
|
HA
2544
DELISTED
Hawaiian Holdings, Inc.
HA
| $206K | ﹤0.01% |
20,069
-267
| -1% | -$3.57K |
|
|
EBIX
2545
DELISTED
Ebix Inc
EBIX
| $206K | ﹤0.01% |
10,298
-667
| -6% | -$12.9K |
|
|
NUTX
2546
Nutex Health
NUTX
$1.28B
| $205K | ﹤0.01% |
720
+644
| +847% | +$124K |
|
2547
Genco Shipping & Trading
GNK
$1.13B
| $205K | ﹤0.01% |
13,361
-105
| -0.8% | -$1.52K |
|
2548
Huntsman Corp
HUN
$1.81B
| $205K | ﹤0.01% |
+7,451
| New | +$203K |
|
2549
Insteel Industries
IIIN
$634M
| $204K | ﹤0.01% |
+7,426
| New | +$203K |
|
2550
ANI Pharmaceuticals
ANIP
$1.72B
| $204K | ﹤0.01% |
+5,071
| New | +$190K |
|
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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.