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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 | |
|---|---|---|---|---|---|---|
|
WE
2926
DELISTED
WeWork Inc.
WE
| $22.6K | ﹤0.01% |
+396
| New | +$37.1K |
|
2927
Local Bounti
LOCL
$24.6M
| $22.5K | ﹤0.01% |
+1,243
| New | +$38.8K |
|
2928
Aurora
AUR
$13.6B
| $21.6K | ﹤0.01% |
17,872
-3,059
| -15% | -$5.22K |
|
2929
ThredUp
TDUP
$410M
| $20.6K | ﹤0.01% |
15,754
-9,657
| -38% | -$13.2K |
|
2930
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $20.5K | ﹤0.01% |
+118
| New | +$20.7K |
|
2931
SelectQuote
SLQT
$134M
| $19.5K | ﹤0.01% |
29,055
-26,890
| -48% | -$17.6K |
|
|
LTCH
2932
DELISTED
Latch, Inc. Common Stock
LTCH
| $15K | ﹤0.01% |
+21,091
| New | +$19.3K |
|
2933
Inseego
INSG
$82.3M
| $14.6K | ﹤0.01% |
1,738
-24
| -1% | -$360 |
|
2934
Cenntro
CENN
$8.53M
| $14.2K | ﹤0.01% |
54
-66
| -55% | -$30K |
|
|
ML
2935
DELISTED
MoneyLion Inc.
ML
| $14.2K | ﹤0.01% |
762
-1,378
| -64% | -$33.9K |
|
2936
Bakkt Inc
BKKT
$338M
| $14.1K | ﹤0.01% |
474
+55
| +13% | +$2.57K |
|
|
VBIV
2937
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $13.8K | ﹤0.01% |
1,177
| – | – |
|
|
MAPS
2938
DELISTED
WM TECHNOLOGY INC A
MAPS
| $13.6K | ﹤0.01% |
13,479
-15,348
| -53% | -$22.2K |
|
2939
Palladyne AI
PDYN
$315M
| $11K | ﹤0.01% |
3,276
-2,097
| -39% | -$17.9K |
|
|
VLTA
2940
DELISTED
Volta Inc.
VLTA
| $7.73K | ﹤0.01% |
21,751
-30,976
| -59% | -$23.5K |
|
2941
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.43K | ﹤0.01% |
+55
| New | +$1.38K |
|
2942
Angi Inc
ANGI
$180M
| – | – |
-1,011
| Closed | -$29.8K |
|
2943
Aterian
ATER
$5.11M
| – | – |
-1,055
| Closed | -$15.7K |
|
2944
Bioceres Crop Solutions
BIOX
$25.2M
| – | – |
-37,901
| Closed | -$493K |
|
2945
Blue Bird Corp
BLBD
$2.04B
| – | – |
-841,449
| Closed | -$7.03M |
|
2946
Bioventus
BVS
$1.17B
| – | – |
-13,475
| Closed | -$94.3K |
|
2947
Carter Bankshares
CARE
$763M
| – | – |
-11,056
| Closed | -$178K |
|
2948
Capital City Bank Group
CCBG
$898M
| – | – |
-6,680
| Closed | -$208K |
|
2949
Cognyte Software
CGNT
$681M
| – | – |
-914,343
| Closed | -$3.69M |
|
2950
Caesarstone
CSTE
$104M
| – | – |
-10,330
| Closed | -$96.2K |
|
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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.