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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
LULU icon
701
lululemon athletica
LULU
$13.6B
$12.5M 0.01%
39,527
-157,243
-80% -$51.7M
DRI icon
702
Darden Restaurants
DRI
$25.4B
$12.5M 0.01%
90,483
-1,622
-2% -$226K
INVH icon
703
Invitation Homes
INVH
$18B
$12.5M 0.01%
422,040
-5,707
-1% -$181K
NBTB icon
704
NBT Bancorp
NBTB
$2.79B
$12.5M 0.01%
287,790
+51,959
+22% +$2.29M
EXPD icon
705
Expeditors International
EXPD
$24.3B
$12.5M 0.01%
120,029
-2,116
-2% -$218K
FNLC icon
706
First Bancorp
FNLC
$401M
$12.5M 0.01%
415,964
-2,670
-0.6% -$80K
XPER icon
707
Xperi
XPER
$320M
$12.4M 0.01%
+1,443,558
New +$16.5M
INDA icon
708
iShares MSCI India ETF
INDA
$6.58B
$12.4M 0.01%
297,657
+101,200
+52% +$4.29M
IEX icon
709
IDEX
IEX
$17.6B
$12.4M 0.01%
54,358
-39
-0.1% -$8.72K
TCN
710
DELISTED
Tricon Residential Inc.
TCN
$12.3M 0.01%
1,593,279
+51,827
+3% +$433K
FMC icon
711
FMC
FMC
$1.27B
$12.2M 0.01%
98,147
-1,148
-1% -$141K
APA icon
712
APA Corp
APA
$14B
$12.2M 0.01%
261,155
+20,236
+8% +$906K
SRLN icon
713
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$12.2M 0.01%
297,854
+238,294
+400% +$9.81M
TECH icon
714
Bio-Techne
TECH
$11.2B
$12.1M 0.01%
145,964
+2,116
+1% +$168K
FICO icon
715
Fair Isaac
FICO
$24B
$12.1M 0.01%
20,289
-625
-3% -$329K
NBIX icon
716
Neurocrine Biosciences
NBIX
$15.3B
$12.1M 0.01%
101,117
-1,290
-1% -$151K
BBY icon
717
Best Buy
BBY
$18B
$12.1M 0.01%
150,508
-3,334
-2% -$245K
ANGO icon
718
AngioDynamics
ANGO
$647M
$12.1M 0.01%
876,535
+47,120
+6% +$656K
BJ icon
719
BJs Wholesale Club
BJ
$11.9B
$12M 0.01%
182,015
-387,031
-68% -$28M
SABR icon
720
Sabre
SABR
$892M
$12M 0.01%
1,938,649
-255,783
-12% -$1.43M
CIVB icon
721
Civista Bancshares
CIVB
$595M
$11.7M 0.01%
533,628
-19,836
-4% -$447K
CALB
722
DELISTED
California BanCorp Common Stock
CALB
$11.7M 0.01%
493,314
-12,757
-3% -$293K
CPB icon
723
Campbell Soup
CPB
$6.94B
$11.7M 0.01%
205,883
+3,470
+2% +$182K
IJR icon
724
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.7M 0.01%
+123,396
New +$11.8M
BR icon
725
Broadridge
BR
$19.6B
$11.6M 0.01%
86,636
-1,409
-2% -$200K
27 28
29
30 31

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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.