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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
FFIC
1101
DELISTED
Flushing Financial
FFIC
$4.45M ﹤0.01%
229,492
-133,610
-37% -$2.69M
IDA icon
1102
Idacorp
IDA
$8.21B
$4.44M ﹤0.01%
41,204
-214
-0.5% -$22.2K
SSD icon
1103
Simpson Manufacturing
SSD
$7.99B
$4.44M ﹤0.01%
50,104
-691
-1% -$60.4K
NVST icon
1104
Envista
NVST
$4.61B
$4.43M ﹤0.01%
131,465
-868
-0.7% -$29.7K
SMCI icon
1105
Super Micro Computer
SMCI
$25.3B
$4.42M ﹤0.01%
537,960
+366,540
+214% +$2.79M
LFUS icon
1106
Littelfuse
LFUS
$11.4B
$4.4M ﹤0.01%
19,997
-57
-0.3% -$12.7K
CBT icon
1107
Cabot Corp
CBT
$4.45B
$4.39M ﹤0.01%
65,728
-394
-0.6% -$27.5K
FCN icon
1108
FTI Consulting
FCN
$4.24B
$4.39M ﹤0.01%
27,648
-161
-0.6% -$26.9K
ALE
1109
DELISTED
Allete
ALE
$4.39M ﹤0.01%
68,013
-41
-0.1% -$2.43K
FAF icon
1110
First American
FAF
$7.56B
$4.38M ﹤0.01%
83,777
-779
-0.9% -$39.5K
GATX icon
1111
GATX Corp
GATX
$6.34B
$4.37M ﹤0.01%
41,121
-332
-0.8% -$34.6K
DXC icon
1112
DXC Technology
DXC
$1.79B
$4.37M ﹤0.01%
164,851
-4,985
-3% -$139K
ASH icon
1113
Ashland
ASH
$3.36B
$4.35M ﹤0.01%
40,461
-63
-0.2% -$6.64K
EZU icon
1114
iShare MSCI Eurozone ETF
EZU
$9.96B
$4.32M ﹤0.01%
109,507
+57
+0.1% +$2.13K
NYT icon
1115
New York Times
NYT
$10.3B
$4.32M ﹤0.01%
133,064
-1,196
-0.9% -$39K
VC icon
1116
Visteon
VC
$2.84B
$4.31M ﹤0.01%
32,943
-146
-0.4% -$19.5K
LOGI icon
1117
Logitech
LOGI
$15B
$4.31M ﹤0.01%
69,655
-1,641
-2% -$89.8K
AYI icon
1118
Acuity Brands
AYI
$10.8B
$4.3M ﹤0.01%
25,957
-557
-2% -$98.9K
CCEP icon
1119
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.29M ﹤0.01%
77,637
-2,300
-3% -$115K
MSA icon
1120
Mine Safety
MSA
$7.32B
$4.29M ﹤0.01%
29,769
-59
-0.2% -$7.73K
APLS
1121
DELISTED
Apellis Pharmaceuticals
APLS
$4.27M ﹤0.01%
82,830
-10,254
-11% -$544K
TOL icon
1122
Toll Brothers
TOL
$13.9B
$4.27M ﹤0.01%
85,441
-1,397
-2% -$64.2K
THC icon
1123
Tenet Healthcare
THC
$21.5B
$4.26M ﹤0.01%
87,344
-278
-0.3% -$12.8K
SGEN
1124
DELISTED
Seagen Inc. Common Stock
SGEN
$4.26M ﹤0.01%
33,189
+6,204
+23% +$801K
UMBF icon
1125
UMB Financial
UMBF
$11.4B
$4.26M ﹤0.01%
50,971
+257
+0.5% +$21.6K
43 44
45
46 47

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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.