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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
PCAR icon
501
PACCAR
PCAR
$68.8B
$25M 0.02%
379,085
+663
+0.2% +$43.3K
COLM icon
502
Columbia Sportswear
COLM
$2.96B
$25M 0.02%
285,356
+14,243
+5% +$1.15M
CTRA
503
DELISTED
Coterra Energy
CTRA
$24.9M 0.02%
1,015,348
+118,167
+13% +$3.26M
UNM icon
504
Unum
UNM
$14.7B
$24.9M 0.02%
607,341
-120,315
-17% -$5.04M
KHC icon
505
Kraft Heinz
KHC
$30.1B
$24.9M 0.02%
611,950
-27,215
-4% -$1.03M
PAR icon
506
PAR Technology
PAR
$770M
$24.9M 0.02%
955,355
-8
-0% -$206
ZWS icon
507
Zurn Elkay Water Solutions
ZWS
$8.41B
$24.9M 0.02%
1,176,356
+1,126,284
+2,249% +$26.6M
ED icon
508
Consolidated Edison
ED
$40.1B
$24.6M 0.02%
258,586
-9,256
-3% -$842K
CHD icon
509
Church & Dwight Co
CHD
$24B
$24.6M 0.02%
305,392
-812,138
-73% -$62.3M
MTSI icon
510
MACOM Technology Solutions
MTSI
$23.5B
$24.5M 0.02%
388,416
-192,944
-33% -$12M
HLT icon
511
Hilton Worldwide
HLT
$72.2B
$24.5M 0.02%
193,508
-7,369
-4% -$971K
APTV icon
512
Aptiv
APTV
$10.2B
$24.4M 0.02%
262,477
-11,886
-4% -$1.13M
FFBC icon
513
First Financial Bancorp
FFBC
$3.6B
$24.4M 0.02%
1,008,477
-72,407
-7% -$1.78M
WELL icon
514
Welltower
WELL
$169B
$24.2M 0.02%
369,827
-5,903
-2% -$379K
VECO icon
515
Veeco
VECO
$3.28B
$24.2M 0.02%
1,303,126
+66,952
+5% +$1.26M
BNY
516
Bank of New York Mellon
BNY
$110B
$24.2M 0.02%
531,605
-13,950
-3% -$598K
IAA
517
DELISTED
IAA, Inc. Common Stock
IAA
$24.1M 0.02%
601,816
+99,935
+20% +$3.77M
TSCO icon
518
Tractor Supply
TSCO
$18.8B
$23.9M 0.02%
530,580
-133,425
-20% -$5.67M
SAGE
519
DELISTED
Sage Therapeutics
SAGE
$23.9M 0.02%
625,133
-749
-0.1% -$28.6K
RGA icon
520
Reinsurance Group of America
RGA
$16.4B
$23.8M 0.02%
167,396
+4,846
+3% +$677K
SRCE icon
521
1st Source
SRCE
$2.13B
$23.7M 0.01%
446,793
-12,072
-3% -$658K
XP icon
522
XP
XP
$8.18B
$23.6M 0.01%
+1,541,446
New +$27M
ZD icon
523
Ziff Davis
ZD
$1.92B
$23.6M 0.01%
298,680
-68,585
-19% -$5.52M
CW icon
524
Curtiss-Wright
CW
$25.4B
$23.6M 0.01%
141,411
-65,736
-32% -$10.9M
AAT
525
American Assets Trust
AAT
$1.41B
$23.6M 0.01%
889,108
+31,135
+4% +$843K
19 20
21
22 23

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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.