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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
CMRX
2876
DELISTED
Chimerix, Inc.
CMRX
$62.3K ﹤0.01%
33,517
+17,346
+107% +$33.9K
WEAV icon
2877
Weave Communications
WEAV
$400M
$61.5K ﹤0.01%
+13,430
New +$65.9K
HYZN
2878
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$61.4K ﹤0.01%
792
+11
+1% +$939
SWIM icon
2879
Latham Group
SWIM
$908M
$61.3K ﹤0.01%
19,038
-116
-0.6% -$418
BBCP icon
2880
Concrete Pumping Holdings
BBCP
$482M
$60.4K ﹤0.01%
+10,321
New +$68.6K
CRGE
2881
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$60.3K ﹤0.01%
48,607
+7,441
+18% +$14.5K
AEVA
2882
Aeva Technologies
AEVA
$1.72B
$59.6K ﹤0.01%
8,768
+1,091
+14% +$9.55K
TCS
2883
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$58.4K ﹤0.01%
904
-1
-0.1% -$72
VCSA
2884
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$58.3K ﹤0.01%
+2,313
New +$108K
XXII
2885
22nd Century Group
XXII
$1.33M
– –
0
– –
POWW icon
2886
Outdoor Holding Co
POWW
$260M
$58.3K ﹤0.01%
33,672
+258
+0.8% +$651
VLDR
2887
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$57.6K ﹤0.01%
77,968
– –
NEUE
2888
DELISTED
NeueHealth
NEUE
$56.9K ﹤0.01%
1,095
– –
RENT
2889
Rent the Runway
RENT
$120M
$56.8K ﹤0.01%
+931
New +$37.8K
TTSH
2890
DELISTED
Tile Shop Holdings
TTSH
$56.2K ﹤0.01%
+12,825
New +$52.7K
NRDY icon
2891
Nerdy
NRDY
$94.4M
$55K ﹤0.01%
24,432
+11,498
+89% +$25K
MAGN
2892
Magnera Corp
MAGN
$434M
$54.3K ﹤0.01%
1,502
+19
+1% +$776
OMIC
2893
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$52.8K ﹤0.01%
875
+67
+8% +$4.49K
CTV
2894
DELISTED
Innovid Corp.
CTV
$52.2K ﹤0.01%
+30,505
New +$82.6K
SPIR icon
2895
Spire Global
SPIR
$541M
$52.1K ﹤0.01%
6,786
-398
-6% -$3.89K
MKFG
2896
DELISTED
Markforged Holding Corporation
MKFG
$51.7K ﹤0.01%
4,457
-322
-7% -$4.91K
ABSI icon
2897
Absci
ABSI
$1.59B
$51.2K ﹤0.01%
24,397
+1,589
+7% +$4.35K
AMTX icon
2898
Aemetis
AMTX
$125M
$49.4K ﹤0.01%
+12,478
New +$70.9K
VIEW
2899
DELISTED
View, Inc. Class A Common Stock
VIEW
$49.1K ﹤0.01%
848
+94
+12% +$6.87K
RBOT
2900
DELISTED
Vicarious Surgical
RBOT
$48.9K ﹤0.01%
807
+6
+0.7% +$558
114 115
116
117 118

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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.