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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
(+11%)
Cap. Flow
-$53.7B
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$378M |
| 3 |
Brookfield Asset Management
BAM
|
+$248M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
eBay
EBAY
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Lennar Class A
LEN
|
+$318M |
| 3 |
CarMax
KMX
|
+$311M |
| 4 |
Morgan Stanley
MS
|
+$219M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Cirrus Logic
CRUS
$6.11B
| $3.3M | ﹤0.01% |
44,249
-875
| -2% | -$62.9K |
|
1227
Prothena Corp
PRTA
$466M
| $3.29M | ﹤0.01% |
55,062
+2,031
| +4% | +$119K |
|
1228
Heritage Financial
HFWA
$1.22B
| $3.29M | ﹤0.01% |
107,453
+6,824
| +7% | +$214K |
|
1229
Thor Industries
THO
$4.11B
| $3.27M | ﹤0.01% |
43,354
-806
| -2% | -$64.8K |
|
1230
Vishay Intertechnology
VSH
$5.11B
| $3.26M | ﹤0.01% |
151,297
-2,192
| -1% | -$46.3K |
|
|
CALY
1231
Callaway Golf Company
CALY
$2.95B
| $3.25M | ﹤0.01% |
164,608
-204
| -0.1% | -$4.02K |
|
1232
Flowserve
FLS
$10.3B
| $3.24M | ﹤0.01% |
105,671
-467
| -0.4% | -$13.6K |
|
1233
Fulton Financial
FULT
$4.69B
| $3.24M | ﹤0.01% |
192,540
+796
| +0.4% | +$14K |
|
1234
Bank of Hawaii
BOH
$3.13B
| $3.23M | ﹤0.01% |
41,679
-304
| -0.7% | -$23.6K |
|
1235
Ralph Lauren
RL
$23.6B
| $3.2M | ﹤0.01% |
30,269
-1,157
| -4% | -$116K |
|
1236
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3.19M | ﹤0.01% |
22,182
-2,222
| -9% | -$340K |
|
1237
First Northwest Bancorp
FNWB
$107M
| $3.19M | ﹤0.01% |
207,498
-18,448
| -8% | -$279K |
|
1238
10x Genomics
TXG
$7.52B
| $3.18M | ﹤0.01% |
86,770
-5,466
| -6% | -$179K |
|
1239
Cable One
CABO
$191M
| $3.18M | ﹤0.01% |
4,465
-737
| -14% | -$549K |
|
1240
DaVita
DVA
$11.6B
| $3.18M | ﹤0.01% |
42,524
-877
| -2% | -$68.1K |
|
1241
Evercore
EVR
$12B
| $3.16M | ﹤0.01% |
29,002
-371
| -1% | -$38.7K |
|
1242
Wendy's
WEN
$1.65B
| $3.16M | ﹤0.01% |
139,571
+119
| +0.1% | +$2.54K |
|
1243
Cousins Properties
CUZ
$4.93B
| $3.15M | ﹤0.01% |
124,421
+701
| +0.6% | +$17.1K |
|
1244
Denali Therapeutics
DNLI
$3.97B
| $3.14M | ﹤0.01% |
112,059
+1,802
| +2% | +$53.6K |
|
1245
Papa John's
PZZA
$804M
| $3.14M | ﹤0.01% |
38,098
-252
| -0.7% | -$19.8K |
|
1246
MGIC Investment
MTG
$6.29B
| $3.13M | ﹤0.01% |
240,462
-6,365
| -3% | -$83.7K |
|
1247
Blackbaud
BLKB
$2.1B
| $3.12M | ﹤0.01% |
53,031
-194
| -0.4% | -$10.9K |
|
1248
Kirby Corp
KEX
$7.26B
| $3.12M | ﹤0.01% |
48,411
-303
| -0.6% | -$20.2K |
|
1249
MSC Industrial Direct
MSM
$6.67B
| $3.11M | ﹤0.01% |
38,122
-197
| -0.5% | -$16.1K |
|
1250
XPO
XPO
$24.7B
| $3.1M | ﹤0.01% |
93,212
-63,920
| -41% | -$2.15M |
|
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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.