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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
CVNA icon
2951
Carvana
CVNA
$81.3B
– –
-846,335
Closed -$3.65M
DADA
2952
DELISTED
Dada Nexus
DADA
– –
-68,164
Closed -$316K
EHTH icon
2953
eHealth
EHTH
$39.7M
– –
-10,447
Closed -$40.8K
EYPT icon
2954
EyePoint Inc
EYPT
$1.15B
– –
-11,216
Closed -$88.7K
FLIC
2955
DELISTED
First of Long Island Corp
FLIC
– –
-10,649
Closed -$184K
GRPN icon
2956
Groupon
GRPN
$879M
– –
-882,265
Closed -$7.02M
GTES icon
2957
Gates Industrial Corporation Ltd.
GTES
$6.97B
– –
-10,208
Closed -$99.6K
H icon
2958
Hyatt Hotels
H
$16.9B
– –
-2,674
Closed -$216K
HLN icon
2959
Haleon
HLN
$43.2B
– –
-737,831
Closed -$4.49M
HYFM icon
2960
Hydrofarm Holdings
HYFM
$8.29M
– –
-1,041
Closed -$20.2K
HYMC icon
2961
Hycroft Mining Holding Corp
HYMC
$2.44B
– –
-3,739
Closed -$22.6K
INGN icon
2962
Inogen
INGN
$156M
– –
-9,242
Closed -$224K
IWN icon
2963
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-423,718
Closed -$54.6M
IYK icon
2964
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-518,601
Closed -$31.1M
IYM icon
2965
iShares US Basic Materials ETF
IYM
$1.01B
– –
-556,123
Closed -$60.2M
KALV
2966
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10,156
Closed -$147K
KRNT icon
2967
Kornit Digital
KRNT
$855M
– –
-8,000
Closed -$213K
KRON
2968
DELISTED
Kronos Bio
KRON
– –
-14,467
Closed -$48.5K
LBRDA icon
2969
Liberty Broadband Class A
LBRDA
$5.19B
– –
-74,308
Closed -$5.54M
LQDT icon
2970
Liquidity Services
LQDT
$1.34B
– –
-10,552
Closed -$172K
MCS icon
2971
Marcus Corp
MCS
$927M
– –
-10,256
Closed -$142K
MRVI icon
2972
Maravai LifeSciences
MRVI
$867M
– –
-37,653
Closed -$958K
OPAD icon
2973
Offerpad Solutions
OPAD
$22.4M
– –
-127
Closed -$23K
PCYO icon
2974
Pure Cycle
PCYO
$279M
– –
-10,087
Closed -$84.2K
PHAT icon
2975
Phathom Pharmaceuticals
PHAT
$748M
– –
-10,080
Closed -$112K
117 118
119
120 121

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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.