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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
MAR icon
451
Marriott International
MAR
$91.9B
$29.1M 0.02%
195,163
-8,277
-4% -$1.27M
FIS icon
452
Fidelity National Information Services
FIS
$22.8B
$29M 0.02%
427,434
-13,176
-3% -$936K
ACGL icon
453
Arch Capital
ACGL
$33.5B
$29M 0.02%
461,830
+452,844
+5,039% +$25.3M
NXPI icon
454
NXP Semiconductors
NXPI
$58.5B
$28.9M 0.02%
183,032
-4,883
-3% -$774K
VEEV icon
455
Veeva Systems
VEEV
$41B
$28.8M 0.02%
176,727
+5,257
+3% +$898K
MOH icon
456
Molina Healthcare
MOH
$10.7B
$28.8M 0.02%
86,774
+3,103
+4% +$1.05M
ST icon
457
Sensata Technologies
ST
$6.61B
$28.7M 0.02%
710,691
+17,960
+3% +$748K
ACA icon
458
Arcosa
ACA
$7.12B
$28.7M 0.02%
527,899
+24,667
+5% +$1.46M
SAP icon
459
SAP
SAP
$242B
$28.6M 0.02%
277,627
+709
+0.3% +$71K
WBS icon
460
Webster Financial
WBS
$12.8B
$28.6M 0.02%
604,161
-19,672
-3% -$985K
TENB icon
461
Tenable Holdings
TENB
$4.41B
$28.4M 0.02%
744,425
+25,068
+3% +$920K
O icon
462
Realty Income
O
$59.6B
$28.4M 0.02%
447,684
-7,532
-2% -$468K
STZ icon
463
Constellation Brands
STZ
$23.3B
$28.3M 0.02%
122,016
-4,037
-3% -$966K
EWBC icon
464
East-West Bancorp
EWBC
$18.6B
$28.2M 0.02%
428,591
-271,764
-39% -$18.6M
NVEI
465
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$28.2M 0.02%
1,110,457
+262,766
+31% +$7.44M
PRU icon
466
Prudential Financial
PRU
$43B
$28M 0.02%
281,095
-11,013
-4% -$1.12M
CYBR
467
DELISTED
CyberArk
CYBR
$27.8M 0.02%
214,455
+10,351
+5% +$1.5M
EGP icon
468
EastGroup Properties
EGP
$11B
$27.6M 0.02%
186,433
+41,278
+28% +$6.23M
SUM
469
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.5M 0.02%
969,952
+48,506
+5% +$1.34M
PACW
470
DELISTED
PacWest Bancorp
PACW
$27.5M 0.02%
1,196,228
-20,478
-2% -$497K
ENPH icon
471
Enphase Energy
ENPH
$5.39B
$27.3M 0.02%
102,897
-6,835
-6% -$1.99M
AMBA icon
472
Ambarella
AMBA
$3.6B
$27.2M 0.02%
331,165
+316,663
+2,184% +$21.1M
WNS
473
DELISTED
WNS Holdings
WNS
$27.2M 0.02%
340,249
+2,480
+0.7% +$205K
CMI icon
474
Cummins
CMI
$87B
$26.9M 0.02%
111,200
-159
-0.1% -$37.8K
SHO icon
475
Sunstone Hotel Investors
SHO
$2.02B
$26.8M 0.02%
2,769,817
+146,284
+6% +$1.51M
17 18
19
20 21

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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.