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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$627M 0.39%
2,029,174
+1,002
+0% +$298K
JHEM icon
27
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$612M 0.39%
26,398,756
-195,789
-0.7% -$4.48M
PFE icon
28
Pfizer
PFE
$150B
$605M 0.38%
11,798,906
-155,458
-1% -$7.45M
BN icon
29
Brookfield
BN
$110B
$600M 0.38%
28,634,718
-6,604,285
-19% -$148M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$600M 0.38%
1,568,830
+12,626
+0.8% +$4.85M
LNG icon
31
Cheniere Energy
LNG
$55.4B
$600M 0.38%
3,999,035
+2,302
+0.1% +$385K
KKR icon
32
KKR & Co
KKR
$99.5B
$598M 0.38%
12,879,045
+48,027
+0.4% +$2.34M
ORCL icon
33
Oracle
ORCL
$442B
$589M 0.37%
7,201,167
+2,576,698
+56% +$196M
SU icon
34
Suncor Energy
SU
$74.7B
$573M 0.36%
18,065,340
-2,658,947
-13% -$87.4M
CNQ icon
35
Canadian Natural Resources
CNQ
$98.1B
$566M 0.36%
20,388,688
-3,224,984
-14% -$92.2M
ROP icon
36
Roper Technologies
ROP
$39.1B
$552M 0.35%
1,276,502
-133,394
-9% -$55M
WMT icon
37
Walmart Inc
WMT
$923B
$518M 0.33%
10,950,525
+2,112,330
+24% +$100M
ADI icon
38
Analog Devices
ADI
$187B
$513M 0.32%
3,126,620
+869,782
+39% +$136M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$492M 0.31%
5,545,264
-261,657
-5% -$25M
MRK icon
40
Merck
MRK
$328B
$480M 0.3%
4,325,558
+316,030
+8% +$32.3M
FSV icon
41
FirstService
FSV
$6.24B
$478M 0.3%
3,898,911
-123,419
-3% -$15.3M
NEE.PRR
42
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$477M 0.3%
+9,477,352
New +$455M
TRI icon
43
Thomson Reuters
TRI
$44.5B
$473M 0.3%
3,931,906
-337,879
-8% -$38.9M
WCN
44
Waste Connections
WCN
$41.6B
$462M 0.29%
3,484,074
+67,947
+2% +$9.24M
XOM icon
45
ExxonMobil
XOM
$657B
$440M 0.28%
3,987,054
+226,921
+6% +$24.3M
BMO icon
46
Bank of Montreal
BMO
$129B
$434M 0.27%
4,792,137
-21,249
-0.4% -$1.97M
FWONK icon
47
Liberty Media Series C
FWONK
$26B
$430M 0.27%
7,441,581
+19,417
+0.3% +$1.11M
MCK icon
48
McKesson
MCK
$102B
$422M 0.27%
1,126,094
-60,498
-5% -$22.6M
AMT icon
49
American Tower
AMT
$79.4B
$420M 0.26%
1,980,476
+166,282
+9% +$34.6M
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18.2B
$417M 0.26%
13,460,428
+2,134,502
+19% +$74.6M
1
2
3 4 5

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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.