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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
UMPQ
401
DELISTED
Umpqua Holdings Corp
UMPQ
$34.3M 0.02%
1,922,152
+288,650
+18% +$5.44M
UVSP icon
402
Univest Financial
UVSP
$1.19B
$34.2M 0.02%
1,310,345
+33,847
+3% +$908K
SR icon
403
Spire
SR
$4.9B
$34.2M 0.02%
496,048
-214
-0% -$14.6K
NIC icon
404
Nicolet Bankshares
NIC
$3.73B
$34.1M 0.02%
427,645
-13,083
-3% -$1.02M
OPCH icon
405
Option Care Health
OPCH
$3.61B
$34M 0.02%
1,128,811
+76,642
+7% +$2.38M
SJR
406
DELISTED
Shaw Communications Inc.
SJR
$34M 0.02%
1,179,945
+5,767
+0.5% +$151K
CPRT icon
407
Copart
CPRT
$27.2B
$33.6M 0.02%
1,104,596
-25,100
-2% -$751K
LAD icon
408
Lithia Motors
LAD
$8.32B
$33.5M 0.02%
163,824
+28,079
+21% +$6M
PFC
409
DELISTED
Premier Financial Corp. Common Stock
PFC
$33.3M 0.02%
1,233,274
-80,443
-6% -$2.25M
OTEX icon
410
Open Text
OTEX
$6.02B
$32.9M 0.02%
1,110,806
-1,446,529
-57% -$41M
SNV
411
DELISTED
Synovus
SNV
$32.8M 0.02%
874,040
-432,332
-33% -$17.2M
CHRD icon
412
Chord Energy
CHRD
$7.35B
$32.7M 0.02%
239,290
+11,658
+5% +$1.71M
F icon
413
Ford
F
$55.4B
$32.6M 0.02%
2,806,784
-211,256
-7% -$2.71M
IJH icon
414
iShares Core S&P Mid-Cap ETF
IJH
$128B
$32.6M 0.02%
674,400
-896,775
-57% -$43.3M
PSA icon
415
Public Storage
PSA
$61.4B
$32.3M 0.02%
115,365
-1,276
-1% -$372K
INDB icon
416
Independent Bank
INDB
$4.05B
$32.3M 0.02%
382,684
-10,818
-3% -$917K
TRV icon
417
Travelers Companies
TRV
$77.2B
$32.3M 0.02%
172,150
-8,050
-4% -$1.45M
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32.2M 0.02%
396,354
+376,477
+1,894% +$30.5M
MCO icon
419
Moody's
MCO
$84.6B
$32.1M 0.02%
115,070
-1,998
-2% -$547K
BOOT icon
420
Boot Barn
BOOT
$4.92B
$31.8M 0.02%
509,087
+122,604
+32% +$7.35M
BZ icon
421
Kanzhun
BZ
$6.89B
$31.6M 0.02%
1,542,468
+586,435
+61% +$9.62M
AVNT icon
422
Avient
AVNT
$4.23B
$31.6M 0.02%
935,910
+277,645
+42% +$9.12M
CNM icon
423
Core & Main
CNM
$8.64B
$31.6M 0.02%
1,635,329
-1,467,052
-47% -$31.3M
FR icon
424
First Industrial Realty Trust
FR
$8.4B
$31.3M 0.02%
647,649
+111,583
+21% +$5.32M
MFC icon
425
Manulife Financial
MFC
$72.9B
$31.2M 0.02%
1,752,929
-10,311
-0.6% -$176K
15 16
17
18 19

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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.