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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
LAMR icon
901
Lamar Advertising Co
LAMR
$15.8B
$6.91M ﹤0.01%
73,192
+677
+0.9% +$62.6K
LSI
902
DELISTED
Life Storage, Inc.
LSI
$6.9M ﹤0.01%
70,097
+1,320
+2% +$138K
UHS icon
903
Universal Health Services
UHS
$10.1B
$6.9M ﹤0.01%
48,953
-1,141
-2% -$135K
BIO icon
904
Bio-Rad Laboratories Class A
BIO
$9.66B
$6.87M ﹤0.01%
16,339
+266
+2% +$107K
FOXA icon
905
Fox Class A
FOXA
$27.5B
$6.87M ﹤0.01%
226,103
-12,464
-5% -$380K
MUSA icon
906
Murphy USA
MUSA
$10.4B
$6.86M ﹤0.01%
24,538
-1,161
-5% -$337K
KNX icon
907
Knight Transportation
KNX
$11.9B
$6.84M ﹤0.01%
130,522
-233
-0.2% -$12K
GB
908
DELISTED
Global Blue Group Holding
GB
$6.83M ﹤0.01%
1,475,552
-26,094
-2% -$106K
QRVO icon
909
Qorvo
QRVO
$8.68B
$6.83M ﹤0.01%
75,352
-1,745
-2% -$158K
FMNB icon
910
Farmers National Banc Corp
FMNB
$970M
$6.82M ﹤0.01%
483,018
+29,911
+7% +$422K
PLBC icon
911
Plumas Bancorp
PLBC
$442M
$6.81M ﹤0.01%
183,881
+21,311
+13% +$714K
BWA icon
912
BorgWarner
BWA
$13.8B
$6.81M ﹤0.01%
192,173
-13,009
-6% -$442K
FFIV icon
913
F5
FFIV
$23.6B
$6.78M ﹤0.01%
47,240
-1,360
-3% -$199K
NNN icon
914
NNN REIT
NNN
$8.87B
$6.76M ﹤0.01%
147,629
+2,689
+2% +$117K
CASY icon
915
Casey's General Stores
CASY
$31.6B
$6.74M ﹤0.01%
30,057
-130
-0.4% -$29.6K
HII icon
916
Huntington Ingalls Industries
HII
$12.8B
$6.74M ﹤0.01%
29,225
-264
-0.9% -$62.2K
LECO icon
917
Lincoln Electric
LECO
$15.5B
$6.74M ﹤0.01%
46,615
-222
-0.5% -$31.1K
CLF icon
918
Cleveland-Cliffs
CLF
$6.93B
$6.73M ﹤0.01%
417,942
-2,632
-0.6% -$39.6K
CGNX icon
919
Cognex
CGNX
$10.4B
$6.71M ﹤0.01%
142,368
+1,168
+0.8% +$54.7K
BEN icon
920
Franklin Resources
BEN
$17.2B
$6.7M ﹤0.01%
253,791
+13,991
+6% +$347K
WSO icon
921
Watsco Inc
WSO
$12.9B
$6.69M ﹤0.01%
26,836
-160
-0.6% -$42.1K
ALLE icon
922
Allegion
ALLE
$14.2B
$6.65M ﹤0.01%
63,209
-675
-1% -$70.4K
CMC icon
923
Commercial Metals
CMC
$7.98B
$6.64M ﹤0.01%
137,552
-4,109
-3% -$188K
BEKE icon
924
KE Holdings
BEKE
$18.7B
$6.64M ﹤0.01%
475,689
-359,982
-43% -$5M
KNSL icon
925
Kinsale Capital Group
KNSL
$8.59B
$6.64M ﹤0.01%
25,398
-137
-0.5% -$39.5K
35 36
37
38 39

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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.