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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
FCCO icon
826
First Community Corp
FCCO
$325M
$8.58M 0.01%
391,734
-4,141
-1% -$80.6K
NVS icon
827
Novartis
NVS
$288B
$8.57M 0.01%
94,467
-52,580
-36% -$4.43M
SWK icon
828
Stanley Black & Decker
SWK
$15.4B
$8.53M 0.01%
113,519
+396
+0.4% +$30.9K
DECK icon
829
Deckers Outdoor
DECK
$12.7B
$8.52M 0.01%
128,022
-82,188
-39% -$4.97M
MPB icon
830
Mid Penn Bancorp
MPB
$971M
$8.51M 0.01%
284,068
+11,133
+4% +$358K
WCC
831
WESCO International
WCC
$17.5B
$8.47M 0.01%
67,624
+24,293
+56% +$3.06M
L icon
832
Loews
L
$23B
$8.43M 0.01%
144,597
-8,807
-6% -$491K
MDB icon
833
MongoDB
MDB
$38B
$8.36M 0.01%
42,038
+1,096
+3% +$195K
BSVN icon
834
Bank7 Corp
BSVN
$499M
$8.34M 0.01%
325,940
+94,042
+41% +$2.38M
REG icon
835
Regency Centers
REG
$14.1B
$8.32M 0.01%
133,170
-437
-0.3% -$26.8K
RRBI icon
836
Red River Bancshares
RRBI
$681M
$8.31M 0.01%
162,783
-3,326
-2% -$181K
DOO
837
Bombardier Recreational Products
DOO
$4.75B
$8.31M 0.01%
109,000
-31,307
-22% -$2.18M
HST icon
838
Host Hotels & Resorts
HST
$15.6B
$8.27M 0.01%
515,551
-6,779
-1% -$119K
GSBC icon
839
Great Southern Bancorp
GSBC
$888M
$8.27M 0.01%
139,035
-5,413
-4% -$328K
MTCH icon
840
Match Group
MTCH
$8.56B
$8.27M 0.01%
199,319
-7,813
-4% -$353K
VTIP icon
841
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.2M 0.01%
175,594
-13,571
-7% -$647K
SBFG icon
842
SB Financial Group
SBFG
$171M
$8.18M 0.01%
488,115
-12
-0% -$201
CHRW icon
843
C.H. Robinson
CHRW
$17.5B
$8.14M 0.01%
88,953
-4,006
-4% -$381K
EIDO icon
844
iShares MSCI Indonesia ETF
EIDO
$484M
$8.14M 0.01%
363,610
-8,305
-2% -$192K
NLY icon
845
Annaly Capital Management
NLY
$17.6B
$8.07M 0.01%
383,049
+30,300
+9% +$596K
GL icon
846
Globe Life
GL
$14B
$8.05M 0.01%
66,810
-3,585
-5% -$410K
STX icon
847
Seagate
STX
$209B
$8.05M 0.01%
153,078
+418
+0.3% +$22.2K
WOLF icon
848
Wolfspeed
WOLF
$1.64B
$8.01M 0.01%
116,060
+1,494
+1% +$132K
FLYW icon
849
Flywire
FLYW
$2.22B
$7.96M 0.01%
325,480
+123,098
+61% +$2.65M
FIVE icon
850
Five Below
FIVE
$13.4B
$7.92M 0.01%
44,776
-206
-0.5% -$32.4K
32 33
34
35 36

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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.