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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
GLDD
2651
DELISTED
Great Lakes Dredge & Dock
GLDD
$155K ﹤0.01%
26,007
-56
-0.2% -$394
SNTI icon
2652
Senti Biosciences Holdings
SNTI
$12M
$154K ﹤0.01%
11,787
+16
+0.1% +$390
PAA icon
2653
Plains All American Pipeline
PAA
$16.5B
$153K ﹤0.01%
13,022
-434
-3% -$5.14K
MVIS icon
2654
Microvision
MVIS
$89.7M
$153K ﹤0.01%
4,338
-21
-0.5% -$976
SLGC
2655
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$153K ﹤0.01%
60,845
+1,060
+2% +$2.96K
TPIC
2656
DELISTED
TPI Composites
TPIC
$153K ﹤0.01%
15,051
-6
-0% -$63
USER
2657
DELISTED
UserTesting, Inc.
USER
$152K ﹤0.01%
20,274
+1,475
+8% +$9.44K
DXLG icon
2658
Destination XL Group
DXLG
$33.2M
$152K ﹤0.01%
22,533
-3,154
-12% -$20.2K
HPP
2659
Hudson Pacific Properties
HPP
$787M
$152K ﹤0.01%
2,231
+24
+1% +$1.78K
INO icon
2660
Inovio Pharmaceuticals
INO
$93M
$151K ﹤0.01%
8,060
+684
+9% +$15.5K
RITM icon
2661
Rithm Capital
RITM
$5.79B
$151K ﹤0.01%
18,458
+3,278
+22% +$27.4K
MCBC
2662
DELISTED
Macatawa Bank Corp
MCBC
$150K ﹤0.01%
13,608
-3,598
-21% -$38.2K
GEVO icon
2663
Gevo
GEVO
$401M
$150K ﹤0.01%
78,994
+565
+0.7% +$1.19K
BASE
2664
DELISTED
Couchbase
BASE
$149K ﹤0.01%
11,248
+377
+3% +$4.88K
ACMR icon
2665
ACM Research
ACMR
$5.65B
$149K ﹤0.01%
19,324
+154
+0.8% +$1.3K
BLFY
2666
DELISTED
Blue Foundry Bancorp
BLFY
$149K ﹤0.01%
11,584
-1,050
-8% -$13K
DYN icon
2667
Dyne Therapeutics
DYN
$4.85B
$149K ﹤0.01%
12,820
-557
-4% -$6.45K
NSTG
2668
DELISTED
NanoString Technologies, Inc.
NSTG
$148K ﹤0.01%
18,520
-15
-0.1% -$130
AAN
2669
DELISTED
The Aaron's Company Inc
AAN
$147K ﹤0.01%
12,339
+32
+0.3% +$343
CTOS icon
2670
Custom Truck One Source
CTOS
$2.33B
$147K ﹤0.01%
23,305
-161
-0.7% -$1.04K
ORC
2671
Orchid Island Capital
ORC
$1.32B
$147K ﹤0.01%
14,002
+81
+0.6% +$826
NPKI
2672
NPK International
NPKI
$1.18B
$147K ﹤0.01%
35,423
-2,004
-5% -$7.34K
SPWH icon
2673
Sportsman's Warehouse
SPWH
$46.8M
$147K ﹤0.01%
15,610
-2,012
-11% -$18.5K
BW icon
2674
Babcock & Wilcox
BW
$1.39B
$146K ﹤0.01%
25,285
+344
+1% +$1.88K
DM
2675
DELISTED
Desktop Metal, Inc.
DM
$146K ﹤0.01%
10,727
+776
+8% +$16.2K
105 106
107
108 109

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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.