We are live on ! Find out more
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
VSAT icon
1376
Viasat
VSAT
$11.5B
$1.92M ﹤0.01%
60,773
-309
-0.5% -$10.8K
BX icon
1377
Blackstone
BX
$109B
$1.91M ﹤0.01%
25,801
-147,422
-85% -$12.7M
UFPI icon
1378
UFP Industries
UFPI
$4.99B
$1.91M ﹤0.01%
24,081
+22
+0.1% +$1.68K
ERIE icon
1379
Erie Indemnity
ERIE
$13.3B
$1.91M ﹤0.01%
7,670
-408
-5% -$105K
ARVN icon
1380
Arvinas
ARVN
$573M
$1.9M ﹤0.01%
55,409
+5,438
+11% +$229K
AXIA
1381
DELISTED
AXIA Energia
AXIA
$1.9M ﹤0.01%
302,782
-2,440
-0.8% -$16.6K
RCM
1382
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.9M ﹤0.01%
173,322
+8,715
+5% +$111K
AQUA
1383
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.9M ﹤0.01%
47,901
+656
+1% +$25.8K
MP icon
1384
MP Materials
MP
$10.6B
$1.88M ﹤0.01%
77,543
+320
+0.4% +$9.7K
ATKR icon
1385
Atkore
ATKR
$3.17B
$1.88M ﹤0.01%
16,554
-521
-3% -$54.5K
SLG icon
1386
SL Green Realty
SLG
$4.03B
$1.88M ﹤0.01%
55,671
+359
+0.6% +$13.7K
AVD icon
1387
American Vanguard Corp
AVD
$63.4M
$1.88M ﹤0.01%
86,438
-2,788
-3% -$62.1K
XNCR icon
1388
Xencor
XNCR
$1.69B
$1.87M ﹤0.01%
72,946
+90
+0.1% +$2.52K
SPSC icon
1389
SPS Commerce
SPSC
$2.83B
$1.86M ﹤0.01%
14,504
+153
+1% +$19.7K
RHP icon
1390
Ryman Hospitality Properties
RHP
$7.98B
$1.86M ﹤0.01%
22,716
+865
+4% +$74K
IIPR icon
1391
Innovative Industrial Properties
IIPR
$1.65B
$1.85M ﹤0.01%
18,248
+183
+1% +$19.5K
KD icon
1392
Kyndryl
KD
$2.9B
$1.83M ﹤0.01%
164,495
-246
-0.1% -$2.48K
ARCH
1393
DELISTED
Arch Resources, Inc.
ARCH
$1.82M ﹤0.01%
12,743
-48
-0.4% -$7.02K
ENTG icon
1394
Entegris
ENTG
$24.6B
$1.82M ﹤0.01%
27,725
-277,666
-91% -$20.4M
ESLT icon
1395
Elbit Systems
ESLT
$36.6B
$1.81M ﹤0.01%
11,092
-188
-2% -$35.3K
LXP icon
1396
LXP Industrial Trust
LXP
$3.58B
$1.8M ﹤0.01%
35,974
-455
-1% -$22.7K
WOR icon
1397
Worthington Enterprises
WOR
$2.86B
$1.8M ﹤0.01%
58,762
-211
-0.4% -$6.53K
WIX icon
1398
WIX.com
WIX
$3.09B
$1.8M ﹤0.01%
23,375
-600
-3% -$48.5K
HBI
1399
DELISTED
Hanesbrands
HBI
$1.79M ﹤0.01%
281,915
-1,269
-0.4% -$8.72K
AMN icon
1400
AMN Healthcare
AMN
$1.34B
$1.79M ﹤0.01%
17,394
-294
-2% -$33.9K
54 55
56
57 58

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.