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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
PB icon
1026
Prosperity Bancshares
PB
$8.95B
$5.33M ﹤0.01%
73,387
+43
+0.1% +$3.1K
NFG icon
1027
National Fuel Gas
NFG
$7.77B
$5.33M ﹤0.01%
84,177
-264
-0.3% -$17K
WOOD icon
1028
iShares Global Timber & Forestry ETF
WOOD
$269M
$5.31M ﹤0.01%
73,012
-28,073
-28% -$2.04M
SLAB icon
1029
Silicon Laboratories
SLAB
$7.3B
$5.3M ﹤0.01%
39,035
-2,036
-5% -$268K
NVCR icon
1030
NovoCure
NVCR
$2.05B
$5.28M ﹤0.01%
73,789
-2,974
-4% -$224K
FFIN icon
1031
First Financial Bankshares
FFIN
$5.01B
$5.26M ﹤0.01%
153,038
+261
+0.2% +$9.87K
CHKP icon
1032
Check Point Software Technologies
CHKP
$13.2B
$5.25M ﹤0.01%
41,635
-1,564
-4% -$195K
PBF icon
1033
PBF Energy
PBF
$8.81B
$5.23M ﹤0.01%
128,301
+89,179
+228% +$3.71M
ARW icon
1034
Arrow Electronics
ARW
$10.6B
$5.21M ﹤0.01%
49,837
-2,266
-4% -$234K
SWN
1035
DELISTED
Southwestern Energy Company
SWN
$5.21M ﹤0.01%
890,501
-9,747
-1% -$64.1K
NARI
1036
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.19M ﹤0.01%
81,779
+7,442
+10% +$540K
GNTX icon
1037
Gentex
GNTX
$4.93B
$5.17M ﹤0.01%
189,592
-897
-0.5% -$23.9K
BRK.A icon
1038
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.16M ﹤0.01%
11
– –
SEE
1039
DELISTED
Sealed Air
SEE
$5.15M ﹤0.01%
103,233
-3,746
-4% -$183K
GTLS
1040
DELISTED
Chart Industries
GTLS
$5.12M ﹤0.01%
44,430
+1,863
+4% +$299K
JEF icon
1041
Jefferies Financial Group
JEF
$12.9B
$5.12M ﹤0.01%
156,110
-2,792
-2% -$92.8K
WH icon
1042
Wyndham Hotels & Resorts
WH
$5.49B
$5.09M ﹤0.01%
71,345
-1,923
-3% -$136K
MAT icon
1043
Mattel
MAT
$4.19B
$5.09M ﹤0.01%
285,165
-457
-0.2% -$8.29K
HOMB icon
1044
Home BancShares
HOMB
$6.23B
$5.07M ﹤0.01%
222,370
-1,329
-0.6% -$32.2K
NVT icon
1045
nVent Electric
NVT
$27.7B
$5.07M ﹤0.01%
131,707
-1,637
-1% -$60.5K
SNOW icon
1046
Snowflake
SNOW
$117B
$5.05M ﹤0.01%
35,409
-90
-0.3% -$13.7K
TAC icon
1047
TransAlta
TAC
$3.92B
$5.04M ﹤0.01%
563,703
-9,169
-2% -$82.1K
SF
1048
Stifel
SF
$12.8B
$5.01M ﹤0.01%
128,817
-393
-0.3% -$15.5K
ARWR icon
1049
Arrowhead Research
ARWR
$12.3B
$5.01M ﹤0.01%
123,483
-393
-0.3% -$13K
PENG
1050
Penguin Solutions Inc
PENG
$3.12B
$4.99M ﹤0.01%
335,054
-798,093
-70% -$12.2M
40 41
42
43 44

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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.