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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
ROKU icon
2976
Roku
ROKU
$22.7B
– –
-3,848
Closed -$217K
SPOT icon
2977
Spotify
SPOT
$102B
– –
-26,453
Closed -$2.3M
SRG
2978
Seritage Growth Properties
SRG
$130M
– –
-18,822
Closed -$170K
TCBX icon
2979
Third Coast Bancshares
TCBX
$764M
– –
-210,651
Closed -$3.6M
THFF icon
2980
First Financial Corp
THFF
$978M
– –
-4,511
Closed -$204K
THRY icon
2981
Thryv Holdings
THRY
$94.7M
– –
-9,496
Closed -$217K
TIL icon
2982
Instil Bio
TIL
$50.2M
– –
-1,476
Closed -$143K
TLYS icon
2983
Tilly's
TLYS
$124M
– –
-11,280
Closed -$78.1K
TREE icon
2984
LendingTree
TREE
$450M
– –
-270,555
Closed -$6.46M
TRNS icon
2985
Transcat
TRNS
$900M
– –
-2,706
Closed -$205K
UHAL icon
2986
U-Haul Holding Co
UHAL
$14.5B
– –
-4,990
Closed -$254K
VTGN icon
2987
VistaGen Therapeutics
VTGN
$11.7M
– –
-1,516
Closed -$6.92K
WES icon
2988
Western Midstream Partners
WES
$20.1B
– –
-7,961
Closed -$200K
XLK icon
2989
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-453,224
Closed -$26.9M
PRSU
2990
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
– –
-8,336
Closed -$263K
FFAI
2991
Faraday Future Intelligent Electric
FFAI
$11.1M
– –
0
– -$29.3K
EDR
2992
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-14,877
Closed -$301K
CVIIU
2993
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-197,400
Closed -$1.94M
VWE
2994
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-12,900
Closed -$35.7K
ASTR
2995
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-4,346
Closed -$39.8K
EIGR
2996
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-569
Closed -$128K
SNCE
2997
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-783
Closed -$25.2K
ICPT
2998
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,090
Closed -$141K
PRDS
2999
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-44,071
Closed -$87.6K
CPAAU
3000
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-74,000
Closed -$723K
118 119
120
121 122

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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.