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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
LARK icon
1001
Landmark Bancorp
LARK
$197M
$5.68M ﹤0.01%
290,519
-4
-0% -$83
CHDN icon
1002
Churchill Downs
CHDN
$6.2B
$5.64M ﹤0.01%
53,312
-578
-1% -$60.9K
RUN icon
1003
Sunrun
RUN
$2.37B
$5.64M ﹤0.01%
234,608
+5,183
+2% +$138K
MPT
1004
Medical Properties Trust
MPT
$2.42B
$5.61M ﹤0.01%
504,035
+5,663
+1% +$65.8K
MCBS icon
1005
MetroCity Bankshares
MCBS
$1.04B
$5.61M ﹤0.01%
259,587
-4,549
-2% -$99K
NJR icon
1006
New Jersey Resources
NJR
$5.62B
$5.61M ﹤0.01%
113,043
-663
-0.6% -$30.3K
NOVT icon
1007
Novanta
NOVT
$6.32B
$5.6M ﹤0.01%
41,234
-309
-0.7% -$43.3K
CELH icon
1008
Celsius Holdings
CELH
$7.28B
$5.58M ﹤0.01%
160,935
+879
+0.5% +$28.7K
PPC icon
1009
Pilgrim's Pride
PPC
$6.4B
$5.57M ﹤0.01%
234,577
-6,609
-3% -$158K
NWSA icon
1010
News Corp Class A
NWSA
$15.5B
$5.56M ﹤0.01%
305,697
-13,113
-4% -$228K
ORI icon
1011
Old Republic International
ORI
$10.3B
$5.54M ﹤0.01%
229,432
-4,009
-2% -$94K
MDU icon
1012
MDU Resources
MDU
$4.27B
$5.51M ﹤0.01%
477,940
-3,342
-0.7% -$37.6K
KKR.PRC
1013
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$5.51M ﹤0.01%
95,719
-188,281
-66% -$11.4M
OLN icon
1014
Olin
OLN
$2.13B
$5.48M ﹤0.01%
103,590
-6,419
-6% -$341K
TGNA
1015
DELISTED
TEGNA Inc
TGNA
$5.46M ﹤0.01%
257,621
-2,512
-1% -$50.6K
FRT icon
1016
Federal Realty Investment Trust
FRT
$10.2B
$5.43M ﹤0.01%
53,772
-2,496
-4% -$253K
OHI icon
1017
Omega Healthcare
OHI
$13.9B
$5.41M ﹤0.01%
193,460
+1,840
+1% +$55.5K
KRG icon
1018
Kite Realty
KRG
$5.27B
$5.41M ﹤0.01%
256,851
-1,331
-0.5% -$27.1K
PNR icon
1019
Pentair
PNR
$10.5B
$5.4M ﹤0.01%
120,028
-665
-0.6% -$28.9K
ERO icon
1020
Ero Copper
ERO
$3.76B
$5.4M ﹤0.01%
392,139
+8,880
+2% +$110K
ITT icon
1021
ITT
ITT
$19.4B
$5.39M ﹤0.01%
66,522
-388
-0.6% -$30.1K
AOS icon
1022
A.O. Smith
AOS
$8.51B
$5.39M ﹤0.01%
94,211
-2,260
-2% -$126K
BNTX icon
1023
BioNTech
BNTX
$23.3B
$5.36M ﹤0.01%
34,999
-18,832
-35% -$2.9M
NXST icon
1024
Nexstar Media Group
NXST
$5.7B
$5.35M ﹤0.01%
30,549
+29,326
+2,398% +$5.15M
SBNY
1025
DELISTED
Signature Bank
SBNY
$5.34M ﹤0.01%
46,372
-604
-1% -$83K
39 40
41
42 43

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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.