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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 | |
|---|---|---|---|---|---|---|
|
OPTU
2901
Optimum Communications Inc
OPTU
$229M
| $48.6K | ﹤0.01% |
10,557
-551
| -5% | -$2.71K |
|
2902
Skillsoft
SKIL
$75.1M
| $48K | ﹤0.01% |
1,845
+248
| +16% | +$8.27K |
|
|
VXRT
2903
DELISTED
Vaxart
VXRT
| $47.6K | ﹤0.01% |
49,531
+251
| +0.5% | +$355 |
|
2904
Ouster
OUST
$3.38B
| $47.5K | ﹤0.01% |
5,504
| – | – |
|
2905
Opendoor
OPEN
$3.45B
| $47.3K | ﹤0.01% |
42,688
-413,669
| -91% | -$793K |
|
2906
Transocean
RIG
$6.4B
| $47.2K | ﹤0.01% |
+10,346
| New | +$39.9K |
|
2907
Holley
HLLY
$360M
| $47.2K | ﹤0.01% |
22,245
+1,109
| +5% | +$3.49K |
|
2908
The RealReal
REAL
$1.34B
| $46.8K | ﹤0.01% |
37,445
+818
| +2% | +$1.18K |
|
|
VLD
2909
DELISTED
Velo3D, Inc.
VLD
| $45.7K | ﹤0.01% |
729
+389
| +114% | +$37.8K |
|
|
CISO
2910
CISO Global
CISO
$12M
| $45.6K | ﹤0.01% |
1,192
+513
| +76% | +$23.3K |
|
|
DBD
2911
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43.5K | ﹤0.01% |
30,619
+16,042
| +110% | +$34.4K |
|
2912
Playboy Inc
PLBY
$145M
| $42.7K | ﹤0.01% |
+15,527
| New | +$55.5K |
|
2913
Celularity
CELU
$20.4M
| $37.6K | ﹤0.01% |
+2,915
| New | +$53.7K |
|
2914
CleanSpark
CLSK
$3.09B
| $37.2K | ﹤0.01% |
18,258
+1,931
| +12% | +$5K |
|
|
PEAR
2915
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $34.5K | ﹤0.01% |
+29,233
| New | +$61.5K |
|
|
CORR
2916
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $34.1K | ﹤0.01% |
16,297
| – | – |
|
|
GRNA
2917
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $34K | ﹤0.01% |
+28,825
| New | +$46.9K |
|
2918
GeneDx Holdings
WGS
$2.42B
| $33.5K | ﹤0.01% |
4,166
-2,069
| -33% | -$45.6K |
|
|
BBIG
2919
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $32.9K | ﹤0.01% |
3,550
-8
| -0.2% | -$123 |
|
2920
Humacyte
HUMA
$169M
| $32.1K | ﹤0.01% |
+15,218
| New | +$46.2K |
|
|
FRBK
2921
DELISTED
Republic First Bancorp Inc
FRBK
| $31.5K | ﹤0.01% |
14,672
-4
| -0% | -$11 |
|
2922
Applied Digital
APLD
$9.09B
| $30.7K | ﹤0.01% |
+16,693
| New | +$32.9K |
|
2923
FTC Solar
FTCI
$38.8M
| $30.6K | ﹤0.01% |
1,141
-678
| -37% | -$16.1K |
|
|
HEPS
2924
D-Market Electronic Services & Trading
HEPS
$1.02B
| $25.7K | ﹤0.01% |
42,128
+16,503
| +64% | +$12.2K |
|
2925
Invesco International Corporate Bond ETF
PICB
$361M
| $25K | ﹤0.01% |
1,180
-5,110
| -81% | -$104K |
|
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VAM
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.