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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
AIRC
1126
DELISTED
Apartment Income REIT Corp.
AIRC
$4.24M ﹤0.01%
123,624
-2,449
-2% -$89.8K
BC icon
1127
Brunswick
BC
$5.21B
$4.23M ﹤0.01%
58,725
-1,689
-3% -$120K
PRI icon
1128
Primerica
PRI
$9.57B
$4.21M ﹤0.01%
29,718
-604
-2% -$84.1K
BTG icon
1129
B2Gold
BTG
$6.7B
$4.21M ﹤0.01%
1,185,157
-17,767
-1% -$59.1K
UNVR
1130
DELISTED
Univar Solutions Inc.
UNVR
$4.19M ﹤0.01%
131,903
-3,359
-2% -$96.4K
VAC icon
1131
Marriott Vacations Worldwide
VAC
$4.1B
$4.17M ﹤0.01%
30,995
-919
-3% -$128K
PCH
1132
DELISTED
PotlatchDeltic
PCH
$4.16M ﹤0.01%
94,539
-415
-0.4% -$18.8K
RH icon
1133
RH
RH
$3.41B
$4.16M ﹤0.01%
15,564
-671
-4% -$175K
ONC
1134
BeOne Medicines Ltd
ONC
$40.6B
$4.15M ﹤0.01%
18,708
-889
-5% -$163K
WTFC icon
1135
Wintrust Financial
WTFC
$11B
$4.15M ﹤0.01%
49,122
-135
-0.3% -$11.9K
TEVA icon
1136
Teva Pharmaceuticals
TEVA
$42.6B
$4.15M ﹤0.01%
454,796
-12,200
-3% -$106K
GXO icon
1137
GXO Logistics
GXO
$5.52B
$4.1M ﹤0.01%
95,978
-230
-0.2% -$9.22K
INSM icon
1138
Insmed
INSM
$28.9B
$4.09M ﹤0.01%
204,659
+18,713
+10% +$362K
ASB icon
1139
Associated Banc-Corp
ASB
$6.07B
$4.05M ﹤0.01%
175,407
-787
-0.4% -$18.2K
BLD
1140
DELISTED
TopBuild
BLD
$4.04M ﹤0.01%
25,831
-444
-2% -$70.6K
NWE icon
1141
NorthWestern Energy
NWE
$4.4B
$4.04M ﹤0.01%
68,092
+1,824
+3% +$99.5K
BPMC
1142
DELISTED
Blueprint Medicines
BPMC
$4.04M ﹤0.01%
93,498
+12,356
+15% +$593K
ALK icon
1143
Alaska Air
ALK
$5.3B
$4.03M ﹤0.01%
93,893
-2,852
-3% -$126K
SFM icon
1144
Sprouts Farmers Market
SFM
$8.03B
$4.02M ﹤0.01%
124,273
-3,243
-3% -$101K
BMRN icon
1145
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.99M ﹤0.01%
38,950
+13,689
+54% +$1.29M
AZTA icon
1146
Azenta
AZTA
$1.47B
$3.99M ﹤0.01%
68,525
+7,625
+13% +$390K
ENV
1147
DELISTED
ENVESTNET, INC.
ENV
$3.99M ﹤0.01%
64,682
-203
-0.3% -$10.8K
DASH icon
1148
DoorDash
DASH
$92.1B
$3.98M ﹤0.01%
80,347
+1,512
+2% +$78.5K
OVBC icon
1149
Ohio Valley Banc Corp
OVBC
$211M
$3.96M ﹤0.01%
149,878
+27,524
+22% +$738K
RYN icon
1150
Rayonier
RYN
$6.47B
$3.96M ﹤0.01%
132,416
+803
+0.6% +$24.7K
44 45
46
47 48

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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.