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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
PDS
1351
Precision Drilling
PDS
$1.09B
$2.08M ﹤0.01%
27,162
+354
+1% +$25.5K
SMG icon
1352
ScottsMiracle-Gro
SMG
$3.59B
$2.07M ﹤0.01%
42,647
+1,753
+4% +$87.8K
SILV
1353
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.06M ﹤0.01%
344,931
-5,665
-2% -$33.8K
PEB icon
1354
Pebblebrook Hotel Trust
PEB
$2.08B
$2.06M ﹤0.01%
153,781
-829
-0.5% -$12.7K
NAVI icon
1355
Navient
NAVI
$852M
$2.06M ﹤0.01%
125,035
-8,250
-6% -$130K
ENSG icon
1356
The Ensign Group
ENSG
$10.6B
$2.05M ﹤0.01%
21,702
+246
+1% +$22.3K
ENOV icon
1357
Enovis
ENOV
$1.5B
$2.05M ﹤0.01%
38,340
-187
-0.5% -$9.65K
SANG
1358
Sangoma Technologies
SANG
$133M
$2.03M ﹤0.01%
433,136
+42,360
+11% +$202K
TRIP icon
1359
TripAdvisor
TRIP
$1.27B
$2.02M ﹤0.01%
112,557
+1,193
+1% +$24.9K
WLY icon
1360
John Wiley & Sons Class A
WLY
$2.61B
$2.02M ﹤0.01%
50,418
-176
-0.3% -$7.37K
BXMT icon
1361
Blackstone Mortgage Trust
BXMT
$2.47B
$2.02M ﹤0.01%
95,330
+1,577
+2% +$37.3K
GEF icon
1362
Greif
GEF
$5.02B
$2.01M ﹤0.01%
30,035
-1,117
-4% -$75.3K
HBM icon
1363
Hudbay
HBM
$12B
$1.98M ﹤0.01%
392,227
+19,206
+5% +$92.5K
MAG
1364
DELISTED
MAG Silver
MAG
$1.98M ﹤0.01%
126,792
-2,365
-2% -$34.4K
HCC icon
1365
Warrior Met Coal
HCC
$5.17B
$1.96M ﹤0.01%
56,530
-67
-0.1% -$2.37K
XRX icon
1366
Xerox
XRX
$408M
$1.96M ﹤0.01%
134,002
-772
-0.6% -$11.6K
GAP
1367
The Gap Inc
GAP
$7.39B
$1.96M ﹤0.01%
173,424
-3,398
-2% -$40.7K
TSEM icon
1368
Tower Semiconductor
TSEM
$30B
$1.95M ﹤0.01%
44,703
-1,179
-3% -$51.2K
ESAB icon
1369
ESAB
ESAB
$5.29B
$1.95M ﹤0.01%
41,521
+4,538
+12% +$190K
ITCI
1370
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.95M ﹤0.01%
36,796
+753
+2% +$37.7K
GFI icon
1371
Gold Fields
GFI
$35.9B
$1.95M ﹤0.01%
188,109
-1,102
-0.6% -$10.7K
BIPC icon
1372
Brookfield Infrastructure
BIPC
$4.99B
$1.93M ﹤0.01%
49,709
-16
-0% -$679
SITM icon
1373
SiTime
SITM
$21B
$1.93M ﹤0.01%
19,014
+127
+0.7% +$12K
MEOH icon
1374
Methanex
MEOH
$4.36B
$1.93M ﹤0.01%
51,025
-1,959
-4% -$71.8K
AIT icon
1375
Applied Industrial Technologies
AIT
$13.4B
$1.93M ﹤0.01%
15,315
+223
+1% +$27.4K
53 54
55
56 57

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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.