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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
AM icon
1201
Antero Midstream
AM
$10.5B
$3.51M ﹤0.01%
325,725
-9,270
-3% -$98.4K
LNC icon
1202
Lincoln National
LNC
$8.67B
$3.49M ﹤0.01%
113,727
-6,396
-5% -$254K
CATY icon
1203
Cathay General Bancorp
CATY
$4.31B
$3.48M ﹤0.01%
85,401
-218
-0.3% -$9.44K
DDOG icon
1204
Datadog
DDOG
$90.6B
$3.48M ﹤0.01%
47,153
-339
-0.7% -$26.5K
ISEE
1205
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.48M ﹤0.01%
165,005
+19,351
+13% +$413K
CBAN icon
1206
Colony Bankcorp
CBAN
$467M
$3.46M ﹤0.01%
272,766
-280
-0.1% -$3.77K
LEG icon
1207
Leggett & Platt
LEG
$1.29B
$3.46M ﹤0.01%
107,207
-506
-0.5% -$17K
PTEN icon
1208
Patterson-UTI
PTEN
$4.16B
$3.45M ﹤0.01%
205,148
-17,531
-8% -$289K
LPX icon
1209
Louisiana-Pacific
LPX
$5.15B
$3.42M ﹤0.01%
57,853
-2,059
-3% -$121K
CDP icon
1210
COPT Defense Properties
CDP
$4.23B
$3.4M ﹤0.01%
131,194
-1,010
-0.8% -$26K
GDRX icon
1211
GoodRx Holdings
GDRX
$1.27B
$3.4M ﹤0.01%
729,366
-5,662
-0.8% -$27.9K
R icon
1212
Ryder
R
$10.1B
$3.4M ﹤0.01%
40,665
-848
-2% -$71.2K
MAN icon
1213
ManpowerGroup
MAN
$2.75B
$3.4M ﹤0.01%
40,830
-1,131
-3% -$90.7K
LIVN icon
1214
LivaNova
LIVN
$4.53B
$3.39M ﹤0.01%
61,057
-465
-0.8% -$23.8K
SNX icon
1215
TD Synnex
SNX
$20.4B
$3.39M ﹤0.01%
35,805
+141
+0.4% +$13.2K
CAR icon
1216
Avis
CAR
$4.93B
$3.39M ﹤0.01%
20,650
-3,287
-14% -$659K
SBRA icon
1217
Sabra Healthcare REIT
SBRA
$5.15B
$3.37M ﹤0.01%
271,189
-1,174
-0.4% -$15K
TEX icon
1218
Terex
TEX
$7.57B
$3.37M ﹤0.01%
78,888
-1,070
-1% -$43.1K
GT icon
1219
Goodyear
GT
$1.78B
$3.37M ﹤0.01%
331,629
-1,042
-0.3% -$11.4K
KRC icon
1220
Kilroy Realty
KRC
$4.22B
$3.36M ﹤0.01%
86,987
+796
+0.9% +$32.8K
SLM icon
1221
SLM Corp
SLM
$5.26B
$3.36M ﹤0.01%
202,587
-1,884
-0.9% -$30.9K
TFPM icon
1222
Triple Flag Precious Metals
TFPM
$6.64B
$3.35M ﹤0.01%
243,174
+2,725
+1% +$33.3K
HP icon
1223
Helmerich & Payne
HP
$4.29B
$3.34M ﹤0.01%
67,345
-7,665
-10% -$365K
AMNB
1224
DELISTED
American National Bankshares Inc
AMNB
$3.33M ﹤0.01%
90,245
-279
-0.3% -$10.2K
REET icon
1225
iShares Global REIT ETF
REET
$5.08B
$3.32M ﹤0.01%
+145,998
New +$3.25M
47 48
49
50 51

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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.