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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
TDG icon
526
TransDigm Group
TDG
$68.9B
$23.5M 0.01%
37,343
-981
-3% -$578K
KDP icon
527
Keurig Dr Pepper
KDP
$42.3B
$23.3M 0.01%
653,299
-29,588
-4% -$1.11M
BMRC icon
528
Bank of Marin Bancorp
BMRC
$462M
$23.3M 0.01%
708,162
-19,274
-3% -$648K
ZUO
529
DELISTED
Zuora, Inc.
ZUO
$23.2M 0.01%
3,641,736
+445,291
+14% +$3.15M
HTBK
530
DELISTED
Heritage Commerce
HTBK
$23.1M 0.01%
1,774,154
-209,651
-11% -$2.82M
ZBH icon
531
Zimmer Biomet
ZBH
$19B
$23.1M 0.01%
180,747
-1,167
-0.6% -$135K
VICI icon
532
VICI Properties
VICI
$29B
$22.9M 0.01%
706,549
-13,961
-2% -$449K
CSGP icon
533
CoStar Group
CSGP
$13.4B
$22.8M 0.01%
294,898
-3,938
-1% -$308K
ANET icon
534
Arista Networks
ANET
$257B
$22.7M 0.01%
748,460
-24,048
-3% -$740K
SJNK icon
535
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$22.7M 0.01%
936,705
+95,235
+11% +$2.31M
PGTI
536
DELISTED
PGT, Inc.
PGTI
$22.7M 0.01%
1,263,128
+63,968
+5% +$1.3M
AZEK
537
DELISTED
The AZEK Co
AZEK
$22.6M 0.01%
1,109,923
+59,610
+6% +$1.1M
RMD icon
538
ResMed
RMD
$32.9B
$22.5M 0.01%
108,009
-1,766
-2% -$388K
PDBC icon
539
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$22.4M 0.01%
1,518,268
+306,350
+25% +$5.11M
SYNA icon
540
Synaptics
SYNA
$4.2B
$22.3M 0.01%
233,946
+185,411
+382% +$17.8M
KR icon
541
Kroger
KR
$35.1B
$22.1M 0.01%
495,615
+3,752
+0.8% +$172K
NGG icon
542
National Grid
NGG
$81.6B
$22.1M 0.01%
388,126
-6,552
-2% -$350K
MPWR icon
543
Monolithic Power Systems
MPWR
$67B
$22M 0.01%
62,305
+7,991
+15% +$2.87M
MKL icon
544
Markel Group
MKL
$22.8B
$22M 0.01%
16,706
+568
+4% +$703K
WAL icon
545
Western Alliance Bancorporation
WAL
$8.92B
$22M 0.01%
368,894
-21,289
-5% -$1.38M
BEPC icon
546
Brookfield Renewable
BEPC
$6.66B
$21.8M 0.01%
792,412
-15,081
-2% -$466K
VRN
547
DELISTED
Veren
VRN
$21.7M 0.01%
3,037,968
-624,252
-17% -$4.63M
CTSH icon
548
Cognizant
CTSH
$26.7B
$21.7M 0.01%
378,699
-338
-0.1% -$19.8K
KEYS icon
549
Keysight
KEYS
$60.5B
$21.6M 0.01%
126,547
-5,863
-4% -$1,000K
PDCO
550
DELISTED
Patterson Companies, Inc.
PDCO
$21.6M 0.01%
768,963
+666,877
+653% +$18.4M
20 21
22
23 24

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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.