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
SRNE
2701
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$132K ﹤0.01%
149,477
+8,039
+6% +$10.7K
VTNR
2702
DELISTED
Vertex Energy, Inc
VTNR
$132K ﹤0.01%
21,358
+300
+1% +$2.24K
FRST icon
2703
Primis Financial Corp
FRST
$413M
$132K ﹤0.01%
11,125
-299
-3% -$3.67K
BFLY icon
2704
Butterfly Network
BFLY
$2.36B
$132K ﹤0.01%
53,469
+2,445
+5% +$8.78K
SLDP icon
2705
Solid Power
SLDP
$545M
$131K ﹤0.01%
51,692
+29,939
+138% +$128K
AMPS
2706
DELISTED
Altus Power
AMPS
$131K ﹤0.01%
20,095
+2,596
+15% +$21.2K
LYFT icon
2707
Lyft
LYFT
$6.48B
$131K ﹤0.01%
11,865
+1,211
+11% +$14.6K
HYLN icon
2708
Hyliion Holdings
HYLN
$734M
$130K ﹤0.01%
55,739
+4,780
+9% +$13K
EWTX icon
2709
Edgewise Therapeutics
EWTX
$4.69B
$129K ﹤0.01%
14,434
+1,827
+14% +$17.1K
CGEM icon
2710
Cullinan Oncology
CGEM
$1.26B
$128K ﹤0.01%
12,161
+148
+1% +$1.8K
PMVP icon
2711
PMV Pharmaceuticals
PMVP
$65.1M
$128K ﹤0.01%
14,715
-33
-0.2% -$352
NNOX icon
2712
Nano X Imaging
NNOX
$73.2M
$128K ﹤0.01%
17,339
+1,451
+9% +$16.1K
CIO
2713
DELISTED
City Office REIT
CIO
$128K ﹤0.01%
15,243
-784
-5% -$7.54K
PRTS icon
2714
CarParts.com
PRTS
$50.3M
$128K ﹤0.01%
2,038
+13
+0.6% +$681
LGF.A
2715
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$127K ﹤0.01%
22,317
-19
-0.1% -$134
SMR icon
2716
NuScale Power
SMR
$4.04B
$127K ﹤0.01%
+12,376
New +$137K
DOUG icon
2717
Douglas Elliman
DOUG
$183M
$127K ﹤0.01%
32,666
-279
-0.8% -$1.11K
SPNE
2718
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$126K ﹤0.01%
15,097
-773
-5% -$5.21K
GOSS icon
2719
Gossamer Bio
GOSS
$83.3M
$126K ﹤0.01%
57,112
+31,440
+122% +$259K
QUOT
2720
DELISTED
Quotient Technology Inc
QUOT
$125K ﹤0.01%
36,480
-1,598
-4% -$4.52K
OSCR icon
2721
Oscar Health
OSCR
$9.5B
$125K ﹤0.01%
50,826
+2,347
+5% +$7.34K
SCHP icon
2722
Schwab US TIPS ETF
SCHP
$16.2B
$124K ﹤0.01%
4,806
-725,582
-99% -$19M
CCC
2723
CCC Intelligent Solutions
CCC
$4.19B
$124K ﹤0.01%
14,286
+1,368
+11% +$12.2K
GCMG icon
2724
GCM Grosvenor
GCMG
$2.85B
$124K ﹤0.01%
16,316
-1,151
-7% -$9.41K
FULC icon
2725
Fulcrum Therapeutics
FULC
$283M
$124K ﹤0.01%
17,020
+2,009
+13% +$13.1K
107 108
109
110 111

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 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.