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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
ROK icon
551
Rockwell Automation
ROK
$49.5B
$21.5M 0.01%
83,630
-1,103
-1% -$277K
DAL icon
552
Delta Air Lines
DAL
$60B
$21.3M 0.01%
649,700
-20,580
-3% -$682K
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
$21.3M 0.01%
571,341
+19,014
+3% +$715K
PPG icon
554
PPG Industries
PPG
$25.5B
$21.3M 0.01%
169,064
-3,626
-2% -$444K
ON icon
555
ON Semiconductor
ON
$31.8B
$21.2M 0.01%
340,430
-8,003
-2% -$534K
DLTR icon
556
Dollar Tree
DLTR
$24.9B
$21.1M 0.01%
149,425
-6,162
-4% -$917K
JAZZ icon
557
Jazz Pharmaceuticals
JAZZ
$16B
$21.1M 0.01%
132,212
+114
+0.1% +$16.7K
GRP.U
558
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21M 0.01%
411,819
+28,197
+7% +$1.51M
PCGU
559
DELISTED
PG&E Corporation
PCGU
$21M 0.01%
145,000
– –
BHP icon
560
BHP
BHP
$222B
$20.9M 0.01%
336,579
+6,722
+2% +$378K
YELP icon
561
Yelp
YELP
$1.32B
$20.6M 0.01%
751,780
-32,884
-4% -$1.04M
AWK icon
562
American Water Works
AWK
$27.1B
$20.5M 0.01%
134,433
-3,710
-3% -$536K
FAST icon
563
Fastenal
FAST
$58.9B
$20.3M 0.01%
857,154
+57,052
+7% +$1.39M
GPN icon
564
Global Payments
GPN
$25.1B
$20.2M 0.01%
203,508
-8,920
-4% -$930K
ADEA icon
565
Adeia
ADEA
$3.16B
$20.2M 0.01%
2,129,921
-3,980,339
-65% -$40.5M
VRSK icon
566
Verisk Analytics
VRSK
$24.2B
$20.2M 0.01%
114,334
-5,440
-5% -$956K
DHI icon
567
D.R. Horton
DHI
$41.9B
$19.9M 0.01%
223,432
-5,584
-2% -$448K
IBTX
568
DELISTED
Independent Bank Group, Inc.
IBTX
$19.9M 0.01%
331,490
+34,992
+12% +$2.22M
PPBI
569
DELISTED
Pacific Premier Bancorp
PPBI
$19.8M 0.01%
626,734
-187,628
-23% -$6.46M
ZBRA icon
570
Zebra Technologies
ZBRA
$18B
$19.7M 0.01%
76,746
+38,042
+98% +$9.83M
PCG icon
571
PG&E
PCG
$38.5B
$19.6M 0.01%
1,206,827
+288,082
+31% +$4.36M
GSK icon
572
GSK
GSK
$101B
$19.5M 0.01%
553,904
-36,359
-6% -$1.21M
TSN icon
573
Tyson Foods
TSN
$19.8B
$19.4M 0.01%
312,283
+15,052
+5% +$979K
ALB icon
574
Albemarle
ALB
$15.4B
$19.3M 0.01%
88,907
-2,969
-3% -$791K
EWU icon
575
iShares MSCI United Kingdom ETF
EWU
$4.13B
$19.1M 0.01%
623,891
-433,864
-41% -$12.7M
21 22
23
24 25

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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.