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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
ENR icon
1301
Energizer
ENR
$1.56B
$2.61M ﹤0.01%
77,788
-387
-0.5% -$11.9K
VYX icon
1302
NCR Voyix
VYX
$1.16B
$2.6M ﹤0.01%
181,215
+42
+0% +$559
CHH icon
1303
Choice Hotels
CHH
$4.73B
$2.6M ﹤0.01%
23,048
-1,126
-5% -$135K
DISH
1304
DELISTED
DISH Network Corp.
DISH
$2.57M ﹤0.01%
182,868
-18,887
-9% -$279K
WAFD icon
1305
WaFd
WAFD
$2.82B
$2.55M ﹤0.01%
75,944
+581
+0.8% +$20.3K
IRTC icon
1306
iRhythm Holdings
IRTC
$4.1B
$2.53M ﹤0.01%
27,075
-5,630
-17% -$613K
KMPR icon
1307
Kemper
KMPR
$1.59B
$2.53M ﹤0.01%
51,388
-372
-0.7% -$18.7K
RELX icon
1308
RELX
RELX
$60.2B
$2.53M ﹤0.01%
91,142
+23,714
+35% +$639K
NSA
1309
DELISTED
National Storage Affiliates Trust
NSA
$2.52M ﹤0.01%
69,882
+329
+0.5% +$12.9K
AEIS icon
1310
Advanced Energy
AEIS
$13.3B
$2.52M ﹤0.01%
29,422
-436
-1% -$36.6K
SAM icon
1311
Boston Beer
SAM
$1.89B
$2.51M ﹤0.01%
7,610
-154,041
-95% -$55.9M
SPUS icon
1312
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$2.5M ﹤0.01%
97,275
+148
+0.2% +$3.84K
IPGP icon
1313
IPG Photonics
IPGP
$3.6B
$2.5M ﹤0.01%
26,396
-910
-3% -$81.6K
CBRL icon
1314
Cracker Barrel
CBRL
$1.28B
$2.47M ﹤0.01%
26,046
-968
-4% -$101K
NIO icon
1315
NIO
NIO
$11.3B
$2.45M ﹤0.01%
251,100
– –
ADC icon
1316
Agree Realty
ADC
$9.35B
$2.43M ﹤0.01%
34,307
+5,483
+19% +$376K
DEO icon
1317
Diageo
DEO
$53.1B
$2.42M ﹤0.01%
13,580
-10
-0.1% -$1.75K
JHG
1318
DELISTED
Janus Henderson
JHG
$2.41M ﹤0.01%
102,314
-1,228
-1% -$28.8K
TNL icon
1319
Travel + Leisure Co
TNL
$4.61B
$2.4M ﹤0.01%
65,816
-153,496
-70% -$5.75M
RBC icon
1320
RBC Bearings
RBC
$17.7B
$2.39M ﹤0.01%
11,423
+119
+1% +$27.2K
WWE
1321
DELISTED
World Wrestling Entertainment
WWE
$2.39M ﹤0.01%
34,880
-742
-2% -$56.1K
HIW icon
1322
Highwoods Properties
HIW
$3.52B
$2.38M ﹤0.01%
85,227
-414
-0.5% -$11.5K
KSS icon
1323
Kohl's
KSS
$2.2B
$2.38M ﹤0.01%
94,260
-10,032
-10% -$284K
WRBY icon
1324
Warby Parker
WRBY
$3.13B
$2.33M ﹤0.01%
170,300
-24,578
-13% -$376K
VSXY
1325
Victoria's Secret
VSXY
$7.19B
$2.33M ﹤0.01%
65,081
-1,914
-3% -$76.1K
51 52
53
54 55

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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.