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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 9.42%
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
NVEE
1176
DELISTED
NV5 Global
NVEE
$3.73M ﹤0.01%
112,856
-656
-0.6% -$22.8K
NCLH icon
1177
Norwegian Cruise Line
NCLH
$8.98B
$3.73M ﹤0.01%
304,978
-5,185
-2% -$78.1K
PVH icon
1178
PVH
PVH
$3.76B
$3.73M ﹤0.01%
52,772
-1,607
-3% -$95.8K
PENN icon
1179
PENN Entertainment
PENN
$2.57B
$3.72M ﹤0.01%
125,268
-3,561
-3% -$116K
IBN icon
1180
ICICI Bank
IBN
$107B
$3.71M ﹤0.01%
169,546
-8,120
-5% -$181K
HE icon
1181
Hawaiian Electric Industries
HE
$2.06B
$3.71M ﹤0.01%
88,577
-214
-0.2% -$8.26K
SRCL
1182
DELISTED
Stericycle Inc
SRCL
$3.71M ﹤0.01%
74,291
-432
-0.6% -$20.6K
FNB icon
1183
FNB Corp
FNB
$6.86B
$3.7M ﹤0.01%
283,761
-885
-0.3% -$11.9K
IMCR icon
1184
Immunocore
IMCR
$1.77B
$3.67M ﹤0.01%
63,542
+5,099
+9% +$287K
NXE icon
1185
NexGen Energy
NXE
$6.97B
$3.66M ﹤0.01%
828,100
-10,700
-1% -$44.6K
PRGO icon
1186
Perrigo
PRGO
$1.76B
$3.62M ﹤0.01%
106,238
-333
-0.3% -$11.7K
EEFT icon
1187
Euronet Worldwide
EEFT
$2.78B
$3.61M ﹤0.01%
38,262
-146
-0.4% -$12.6K
BDC icon
1188
Belden
BDC
$5.39B
$3.6M ﹤0.01%
50,118
-1,216
-2% -$88.3K
FHI icon
1189
Federated Hermes
FHI
$4.7B
$3.6M ﹤0.01%
99,218
-1,895
-2% -$66.5K
OZK icon
1190
Bank OZK
OZK
$5.69B
$3.6M ﹤0.01%
89,888
-555
-0.6% -$23.8K
FOX icon
1191
Fox Class B
FOX
$24.4B
$3.59M ﹤0.01%
126,123
+82
+0.1% +$2.35K
SXT icon
1192
Sensient Technologies
SXT
$5.53B
$3.59M ﹤0.01%
49,195
+28
+0.1% +$2.01K
CNX icon
1193
CNX Resources
CNX
$5.23B
$3.57M ﹤0.01%
211,848
-13,038
-6% -$225K
RXDX
1194
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.56M ﹤0.01%
32,327
+16,120
+99% +$1.05M
FL
1195
DELISTED
Foot Locker
FL
$3.54M ﹤0.01%
93,570
-2,188
-2% -$75K
TCBI icon
1196
Texas Capital Bancshares
TCBI
$4.38B
$3.53M ﹤0.01%
58,526
-617
-1% -$36.4K
ENS icon
1197
EnerSys
ENS
$6.81B
$3.53M ﹤0.01%
47,795
-322
-0.7% -$22.5K
BYD icon
1198
Boyd Gaming
BYD
$6.03B
$3.53M ﹤0.01%
64,666
-1,663
-3% -$93.6K
SLGN icon
1199
Silgan Holdings
SLGN
$4.3B
$3.52M ﹤0.01%
67,929
-142
-0.2% -$6.96K
CBFV icon
1200
CB Financial Services
CBFV
$192M
$3.52M ﹤0.01%
164,245
+6,893
+4% +$150K
46 47
48
49 50

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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 9.9% 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.