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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
(+11%)
Cap. Flow
-$53.7B
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$378M |
| 3 |
Brookfield Asset Management
BAM
|
+$248M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
eBay
EBAY
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Lennar Class A
LEN
|
+$318M |
| 3 |
CarMax
KMX
|
+$311M |
| 4 |
Morgan Stanley
MS
|
+$219M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Royal Gold
RGLD
$19.1B
| $5.97M | ﹤0.01% |
52,954
-186
| -0.4% | -$19.2K |
|
977
AptarGroup
ATR
$8.43B
| $5.97M | ﹤0.01% |
54,244
-206
| -0.4% | -$21.2K |
|
978
Eagle Bancorp Montana
EBMT
$189M
| $5.96M | ﹤0.01% |
368,930
-130
| -0% | -$2.36K |
|
979
Fortune Brands Innovations
FBIN
$5.78B
| $5.95M | ﹤0.01% |
104,132
-7,410
| -7% | -$390K |
|
980
Assured Guaranty
AGO
$3.35B
| $5.92M | ﹤0.01% |
95,100
+237
| +0.2% | +$14K |
|
981
KBR
KBR
$4.81B
| $5.85M | ﹤0.01% |
110,814
-1,983
| -2% | -$98.7K |
|
982
Middleby
MIDD
$5.29B
| $5.84M | ﹤0.01% |
43,613
-152
| -0.3% | -$20.7K |
|
|
BWIN
983
Baldwin Insurance Group
BWIN
$2.99B
| $5.82M | ﹤0.01% |
231,620
+11,987
| +5% | +$330K |
|
984
Donaldson
DCI
$11.1B
| $5.82M | ﹤0.01% |
98,879
-1,180
| -1% | -$67.6K |
|
985
Sterling Infrastructure
STRL
$16.9B
| $5.81M | ﹤0.01% |
177,062
+25,273
| +17% | +$743K |
|
986
Carnival Corporation Ltd
CCL
$38.9B
| $5.8M | ﹤0.01% |
720,194
-8,380
| -1% | -$72.2K |
|
|
MASI
987
DELISTED
Masimo
MASI
| $5.79M | ﹤0.01% |
39,150
-218,022
| -85% | -$30M |
|
988
Fluor
FLR
$7B
| $5.78M | ﹤0.01% |
166,794
-1,066
| -0.6% | -$34K |
|
989
Ingredion
INGR
$6.63B
| $5.78M | ﹤0.01% |
59,020
-321
| -0.5% | -$29.6K |
|
990
Vermilion Energy
VET
$1.72B
| $5.77M | ﹤0.01% |
325,991
-6,867
| -2% | -$139K |
|
991
Hasbro
HAS
$13.6B
| $5.76M | ﹤0.01% |
94,397
-2,110
| -2% | -$132K |
|
992
HF Sinclair
DINO
$16.3B
| $5.74M | ﹤0.01% |
110,569
-7,966
| -7% | -$458K |
|
|
LHCG
993
DELISTED
LHC Group LLC
LHCG
| $5.73M | ﹤0.01% |
35,415
-376
| -1% | -$62.1K |
|
994
Avantor
AVTR
$9.37B
| $5.72M | ﹤0.01% |
271,773
+13,199
| +5% | +$273K |
|
|
EXAS
995
DELISTED
Exact Sciences
EXAS
| $5.71M | ﹤0.01% |
114,790
-7,095
| -6% | -$290K |
|
996
Valmont Industries
VMI
$9.5B
| $5.7M | ﹤0.01% |
17,240
-40
| -0.2% | -$12.7K |
|
997
Capri Holdings
CPRI
$1.77B
| $5.7M | ﹤0.01% |
99,453
-8,416
| -8% | -$425K |
|
998
Valley National Bancorp
VLY
$8.3B
| $5.7M | ﹤0.01% |
503,782
-1,389
| -0.3% | -$16.4K |
|
999
CACI
CACI
$14.8B
| $5.69M | ﹤0.01% |
18,926
+34
| +0.2% | +$9.92K |
|
1000
James River Group Holdings
JRVR
$200M
| $5.68M | ﹤0.01% |
271,682
+257,630
| +1,833% | +$5.91M |
|
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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.