We are live on ! Find out more
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
XLE icon
751
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10.7M 0.01%
245,382
-24,626
-9% -$1.07M
RPM icon
752
RPM International
RPM
$14.5B
$10.7M 0.01%
110,019
+2,350
+2% +$228K
SPB icon
753
Spectrum Brands
SPB
$2.09B
$10.7M 0.01%
175,765
+9,635
+6% +$486K
FHN icon
754
First Horizon
FHN
$12.3B
$10.7M 0.01%
436,105
+6,605
+2% +$160K
EVRG icon
755
Evergy
EVRG
$19.3B
$10.7M 0.01%
169,672
-2,369
-1% -$142K
IRM icon
756
Iron Mountain
IRM
$37.7B
$10.6M 0.01%
212,829
-7,361
-3% -$372K
CPNG icon
757
Coupang
CPNG
$29.3B
$10.6M 0.01%
721,293
+229,158
+47% +$4.04M
GRMN
758
Garmin
GRMN
$60.2B
$10.6M 0.01%
114,671
+1,085
+1% +$95.9K
NTAP icon
759
NetApp
NTAP
$40.2B
$10.6M 0.01%
176,182
-6,684
-4% -$443K
IDU icon
760
iShares US Utilities ETF
IDU
$1.38B
$10.5M 0.01%
+121,908
New +$10.2M
HRL icon
761
Hormel Foods
HRL
$13.4B
$10.5M 0.01%
231,601
-2,570
-1% -$120K
HWM icon
762
Howmet Aerospace
HWM
$113B
$10.5M 0.01%
267,546
-5,016
-2% -$183K
WU icon
763
Western Union
WU
$2.34B
$10.5M 0.01%
760,455
+208,402
+38% +$2.88M
AGCO icon
764
AGCO
AGCO
$6.96B
$10.4M 0.01%
74,999
-838
-1% -$103K
SNA icon
765
Snap-on
SNA
$20.9B
$10.4M 0.01%
45,442
+3,228
+8% +$730K
LDOS icon
766
Leidos
LDOS
$17.9B
$10.4M 0.01%
98,665
-5,578
-5% -$571K
TTC icon
767
Toro Company
TTC
$9.21B
$10.3M 0.01%
91,030
-667
-0.7% -$70.7K
EG icon
768
Everest Group
EG
$14B
$10.3M 0.01%
31,093
-1,119
-3% -$349K
BBU
769
DELISTED
Brookfield Business Partners
BBU
$10.3M 0.01%
608,233
+280,085
+85% +$5.43M
JHDV icon
770
John Hancock US High Dividend ETF
JHDV
$11.1M
$10.2M 0.01%
380,000
– –
UTHR icon
771
United Therapeutics
UTHR
$21.5B
$10.2M 0.01%
36,803
-71
-0.2% -$17.9K
CPAY icon
772
Corpay
CPAY
$27.9B
$10.2M 0.01%
55,575
-2,012
-3% -$369K
ESS icon
773
Essex Property Trust
ESS
$18.5B
$10.2M 0.01%
48,156
-436
-0.9% -$95.3K
HUBB icon
774
Hubbell
HUBB
$26.8B
$10.2M 0.01%
43,463
-41
-0.1% -$9.83K
TCFC
775
DELISTED
The Community Financial Corporation Common Stock
TCFC
$10.1M 0.01%
252,713
-9,447
-4% -$364K
29 30
31
32 33

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.