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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
TNDM icon
1326
Tandem Diabetes Care
TNDM
$1.58B
$2.33M ﹤0.01%
51,798
-286
-0.5% -$12.9K
KMT icon
1327
Kennametal
KMT
$2.37B
$2.33M ﹤0.01%
96,764
-1,609
-2% -$39.8K
PK icon
1328
Park Hotels & Resorts
PK
$3.06B
$2.32M ﹤0.01%
197,072
+14,096
+8% +$172K
HAPN
1329
Happen Inc
HAPN
$2.27B
$2.32M ﹤0.01%
263,129
+39,198
+18% +$404K
LAC
1330
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.31M ﹤0.01%
121,883
-2,852
-2% -$69.2K
EPR icon
1331
EPR Properties
EPR
$4.72B
$2.29M ﹤0.01%
60,649
-355
-0.6% -$13.8K
CRI icon
1332
Carter's
CRI
$1.43B
$2.28M ﹤0.01%
30,585
-846
-3% -$60.6K
DAN icon
1333
Dana Inc
DAN
$3.29B
$2.28M ﹤0.01%
150,780
-837
-0.6% -$13K
PRCT icon
1334
Procept Biorobotics
PRCT
$1.25B
$2.25M ﹤0.01%
54,772
+260
+0.5% +$11.2K
CGAU
1335
Centerra Gold
CGAU
$4.22B
$2.25M ﹤0.01%
435,029
+34,444
+9% +$171K
NTLA icon
1336
Intellia Therapeutics
NTLA
$1.62B
$2.24M ﹤0.01%
63,847
+9,696
+18% +$461K
RVMD icon
1337
Revolution Medicines
RVMD
$42.9B
$2.24M ﹤0.01%
93,394
+4,796
+5% +$102K
AMRC icon
1338
Ameresco
AMRC
$1.5B
$2.24M ﹤0.01%
39,125
-8,243
-17% -$502K
EWQ icon
1339
iShares MSCI France ETF
EWQ
$333M
$2.23M ﹤0.01%
67,436
-13,050
-16% -$409K
DEI icon
1340
Douglas Emmett
DEI
$1.99B
$2.23M ﹤0.01%
141,958
-996
-0.7% -$16.6K
OLLI icon
1341
Ollie's Bargain Outlet
OLLI
$4.58B
$2.2M ﹤0.01%
46,931
-209
-0.4% -$11.3K
AMED
1342
DELISTED
Amedisys
AMED
$2.19M ﹤0.01%
26,269
-80
-0.3% -$7.21K
CSTM icon
1343
Constellium
CSTM
$3.98B
$2.19M ﹤0.01%
184,945
+739
+0.4% +$8.64K
PLL
1344
DELISTED
Piedmont Lithium
PLL
$2.19M ﹤0.01%
49,691
+413
+0.8% +$22.9K
WDS icon
1345
Woodside Energy
WDS
$44.1B
$2.18M ﹤0.01%
90,017
-53
-0.1% -$1.26K
CFLT
1346
DELISTED
Confluent
CFLT
$2.15M ﹤0.01%
97,583
+9,367
+11% +$217K
LI icon
1347
Li Auto
LI
$12.1B
$2.13M ﹤0.01%
104,400
– –
TRU icon
1348
TransUnion
TRU
$15.3B
$2.12M ﹤0.01%
36,865
-7,951
-18% -$466K
GO icon
1349
Grocery Outlet
GO
$1.05B
$2.09M ﹤0.01%
71,744
-62
-0.1% -$1.95K
PACB icon
1350
Pacific Biosciences
PACB
$351M
$2.09M ﹤0.01%
253,329
-626
-0.2% -$5.39K
52 53
54
55 56

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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.