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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
EFA icon
951
iShares MSCI EAFE ETF
EFA
$80.3B
$6.32M ﹤0.01%
96,248
-58,509
-38% -$3.67M
POR icon
952
Portland General Electric
POR
$5.92B
$6.31M ﹤0.01%
128,797
-202
-0.2% -$9.36K
LII icon
953
Lennox International
LII
$14.5B
$6.27M ﹤0.01%
26,225
-67
-0.3% -$16.4K
CBSH icon
954
Commerce Bancshares
CBSH
$8.61B
$6.27M ﹤0.01%
106,611
-781
-0.7% -$45.5K
SIGI icon
955
Selective Insurance
SIGI
$5.59B
$6.25M ﹤0.01%
70,571
-358
-0.5% -$32.6K
JLL icon
956
Jones Lang LaSalle
JLL
$17B
$6.24M ﹤0.01%
39,134
– –
POWI icon
957
Power Integrations
POWI
$3.48B
$6.23M ﹤0.01%
86,911
+355
+0.4% +$25.3K
TTEK icon
958
Tetra Tech
TTEK
$9.33B
$6.23M ﹤0.01%
214,480
-1,975
-0.9% -$57.1K
WHR icon
959
Whirlpool
WHR
$2.79B
$6.18M ﹤0.01%
43,675
+765
+2% +$109K
RLI icon
960
RLI Corp
RLI
$5.87B
$6.18M ﹤0.01%
94,118
-414
-0.4% -$25.7K
ASND icon
961
Ascendis Pharma A/S
ASND
$16.2B
$6.17M ﹤0.01%
51,028
+387
+0.8% +$44.9K
CHE icon
962
Chemed
CHE
$7.02B
$6.13M ﹤0.01%
12,015
-57
-0.5% -$27.7K
WYNN icon
963
Wynn Resorts
WYNN
$10.5B
$6.13M ﹤0.01%
74,324
-1,159
-2% -$84.8K
MANH icon
964
Manhattan Associates
MANH
$11.7B
$6.12M ﹤0.01%
50,421
-449
-0.9% -$55.2K
AAL icon
965
American Airlines Group
AAL
$9.97B
$6.12M ﹤0.01%
480,905
-2,512,956
-84% -$34.1M
CIEN icon
966
Ciena
CIEN
$62.7B
$6.1M ﹤0.01%
119,687
-1,744
-1% -$78.9K
OBT icon
967
Orange County Bancorp
OBT
$524M
$6.1M ﹤0.01%
261,818
-998
-0.4% -$22.6K
HQY icon
968
HealthEquity
HQY
$8.83B
$6.09M ﹤0.01%
98,767
-227
-0.2% -$15.3K
OCSL icon
969
Oaktree Specialty Lending
OCSL
$1.15B
$6.02M ﹤0.01%
292,118
– –
NEE.PRP
970
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.02M ﹤0.01%
118,481
-2,463,019
-95% -$124M
IBKR icon
971
Interactive Brokers
IBKR
$41.4B
$6.01M ﹤0.01%
332,008
-1,000
-0.3% -$18.7K
IVZ icon
972
Invesco
IVZ
$14.3B
$6M ﹤0.01%
333,689
-7,301
-2% -$125K
BEP icon
973
Brookfield Renewable
BEP
$10.6B
$6M ﹤0.01%
237,057
-563,370
-70% -$16.1M
QDEL icon
974
QuidelOrtho
QDEL
$1.03B
$5.99M ﹤0.01%
70,049
-4,466
-6% -$378K
RHI icon
975
Robert Half
RHI
$4.48B
$5.98M ﹤0.01%
80,943
-2,930
-3% -$223K
37 38
39
40 41

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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.