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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
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$83B
$26.7M 0.02%
563,981
+21,612
+4% +$1.04M
IART icon
477
Integra LifeSciences
IART
$1.42B
$26.6M 0.02%
474,824
-62,216
-12% -$3.17M
CODI icon
478
Compass Diversified
CODI
$924M
$26.5M 0.02%
1,452,804
+236,481
+19% +$4.44M
NUE icon
479
Nucor
NUE
$61.8B
$26.4M 0.02%
200,176
-8,306
-4% -$1.13M
DOW icon
480
Dow Inc
DOW
$21.9B
$26.3M 0.02%
521,099
-17,494
-3% -$855K
HSY icon
481
Hershey
HSY
$37.4B
$26.1M 0.02%
112,653
-42,279
-27% -$9.75M
VRNS icon
482
Varonis Systems
VRNS
$5.26B
$25.9M 0.02%
1,081,996
+49,204
+5% +$1.12M
COF icon
483
Capital One
COF
$137B
$25.8M 0.02%
277,798
-5,068
-2% -$498K
PRGS icon
484
Progress Software
PRGS
$1.83B
$25.8M 0.02%
511,767
-94,676
-16% -$4.72M
ECL icon
485
Ecolab
ECL
$77.4B
$25.7M 0.02%
176,864
-302,255
-63% -$44.4M
UBS icon
486
UBS Group
UBS
$176B
$25.7M 0.02%
1,380,468
-75,948
-5% -$1.29M
YUM icon
487
Yum! Brands
YUM
$41.2B
$25.7M 0.02%
200,306
-8,078
-4% -$978K
MTZ icon
488
MasTec
MTZ
$23B
$25.7M 0.02%
300,657
+247,161
+462% +$20.3M
FTNT icon
489
Fortinet
FTNT
$121B
$25.5M 0.02%
521,767
-50,985
-9% -$2.66M
MELI icon
490
Mercado Libre
MELI
$92.7B
$25.5M 0.02%
30,154
-753
-2% -$670K
BKR icon
491
Baker Hughes
BKR
$63B
$25.5M 0.02%
862,556
+65,010
+8% +$1.79M
DGL
492
DELISTED
Invesco DB Gold Fund
DGL
$25.4M 0.02%
499,891
+141,513
+39% +$6.88M
ONB icon
493
Old National Bancorp
ONB
$10.4B
$25.4M 0.02%
1,412,392
-39,437
-3% -$724K
LEGN icon
494
Legend Biotech
LEGN
$3.93B
$25.4M 0.02%
508,589
+5,579
+1% +$270K
DHR.PRB
495
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$25.4M 0.02%
18,650
– –
MRCY icon
496
Mercury Systems
MRCY
$6.59B
$25.3M 0.02%
565,334
-55,858
-9% -$2.64M
BALL icon
497
Ball Corp
BALL
$16.4B
$25.2M 0.02%
493,407
-9,716
-2% -$503K
FANG icon
498
Diamondback Energy
FANG
$55.9B
$25.2M 0.02%
184,034
+13,560
+8% +$1.98M
SSRM icon
499
SSR Mining
SSRM
$6.49B
$25.1M 0.02%
1,604,559
+158,147
+11% +$2.32M
DD icon
500
DuPont de Nemours
DD
$19.5B
$25.1M 0.02%
290,883
-11,835
-4% -$946K
18 19
20
21 22

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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.