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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
RJF icon
426
Raymond James Financial
RJF
$34.8B
$30.8M 0.02%
287,790
-55,077
-16% -$6.18M
JHMB icon
427
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$30.4M 0.02%
1,436,130
-29,870
-2% -$633K
MGY icon
428
Magnolia Oil & Gas
MGY
$6.13B
$30.4M 0.02%
1,295,488
+65,721
+5% +$1.6M
PARAP
429
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$30.3M 0.02%
1,202,600
-1,500
-0.1% -$43.3K
MSCI icon
430
MSCI
MSCI
$41.8B
$30.2M 0.02%
64,930
-259
-0.4% -$121K
MSI icon
431
Motorola Solutions
MSI
$77B
$30.2M 0.02%
117,099
-6,713
-5% -$1.68M
ABCB icon
432
Ameris Bancorp
ABCB
$6B
$30.1M 0.02%
638,328
-65,796
-9% -$3.29M
FDX icon
433
FedEx
FDX
$80.3B
$30.1M 0.02%
173,724
-6,730
-4% -$1.12M
CATC
434
DELISTED
CAMBRIDGE BANCORP
CATC
$30.1M 0.02%
361,923
-5,214
-1% -$446K
VNQI icon
435
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$30M 0.02%
725,006
+43,350
+6% +$1.73M
MNST icon
436
Monster Beverage
MNST
$91.4B
$29.8M 0.02%
1,174,908
-42,124
-3% -$1.02M
AFL icon
437
Aflac
AFL
$60.7B
$29.8M 0.02%
414,484
-25,465
-6% -$1.7M
HIG icon
438
Hartford Financial Services
HIG
$37.8B
$29.8M 0.02%
393,199
-45,532
-10% -$3.28M
CCB icon
439
Coastal Financial
CCB
$774M
$29.8M 0.02%
627,132
-18,894
-3% -$876K
SPG icon
440
Simon Property Group
SPG
$71.7B
$29.8M 0.02%
253,387
-3,808
-1% -$423K
UGI icon
441
UGI
UGI
$7.56B
$29.8M 0.02%
802,925
+4,996
+0.6% +$181K
SYBT icon
442
Stock Yards Bancorp
SYBT
$2.64B
$29.7M 0.02%
457,509
-60,353
-12% -$4.32M
ERF
443
DELISTED
Enerplus Corporation
ERF
$29.7M 0.02%
1,684,102
-611,814
-27% -$10.5M
JHCB icon
444
John Hancock Corporate Bond ETF
JHCB
$112M
$29.7M 0.02%
1,445,492
-4,811
-0.3% -$98.1K
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$45.7B
$29.7M 0.02%
394,170
+13,538
+4% +$1.02M
PAYX icon
446
Paychex
PAYX
$44.6B
$29.6M 0.02%
256,009
+7,506
+3% +$878K
CVLT icon
447
Commault Systems
CVLT
$6.26B
$29.4M 0.02%
467,777
-127,117
-21% -$7.88M
GMED icon
448
Globus Medical
GMED
$11.5B
$29.3M 0.02%
395,124
-757
-0.2% -$51.5K
MNA icon
449
IQ ARB Merger Arbitrage ETF
MNA
$254M
$29.3M 0.02%
924,823
+132,966
+17% +$4.18M
BANR icon
450
Banner Corp
BANR
$2.5B
$29.1M 0.02%
459,997
+75,919
+20% +$5.1M
16 17
18
19 20

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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.