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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
AJRD
1401
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.79M ﹤0.01%
31,926
+415
+1% +$20.6K
PTCT icon
1402
PTC Therapeutics
PTCT
$5.96B
$1.77M ﹤0.01%
46,990
-3,549
-7% -$148K
TRNO icon
1403
Terreno Realty
TRNO
$7.5B
$1.76M ﹤0.01%
30,936
+1,256
+4% +$70.5K
BOX icon
1404
Box
BOX
$4.56B
$1.76M ﹤0.01%
56,470
+4,406
+8% +$126K
HLI icon
1405
Houlihan Lokey
HLI
$9.09B
$1.75M ﹤0.01%
20,103
-366
-2% -$32.9K
STNG icon
1406
Scorpio Tankers
STNG
$3.98B
$1.74M ﹤0.01%
32,359
+14,080
+77% +$703K
BHC icon
1407
Bausch Health
BHC
$2.4B
$1.73M ﹤0.01%
275,632
-8,074
-3% -$56.4K
FN icon
1408
Fabrinet
FN
$20.3B
$1.73M ﹤0.01%
13,482
-5
-0% -$597
ALKS icon
1409
Alkermes
ALKS
$8.35B
$1.72M ﹤0.01%
66,013
+1,055
+2% +$25.2K
DICE
1410
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.72M ﹤0.01%
55,309
+2,298
+4% +$74.9K
CIVI
1411
DELISTED
Civitas Resources
CIVI
$1.7M ﹤0.01%
29,414
+768
+3% +$49.5K
NEU icon
1412
NewMarket
NEU
$8.65B
$1.7M ﹤0.01%
5,469
-89
-2% -$27.4K
SM icon
1413
SM Energy
SM
$8.04B
$1.7M ﹤0.01%
48,824
+506
+1% +$21K
JBLU icon
1414
JetBlue
JBLU
$2.14B
$1.69M ﹤0.01%
260,919
-1,518
-0.6% -$11.1K
P
1415
Everpure Inc
P
$38.8B
$1.67M ﹤0.01%
62,034
-8,157
-12% -$237K
SJI
1416
DELISTED
South Jersey Industries, Inc.
SJI
$1.67M ﹤0.01%
47,052
-272
-0.6% -$9.4K
ALGM icon
1417
Allegro MicroSystems
ALGM
$8.15B
$1.66M ﹤0.01%
+55,195
New +$1.51M
KYMR icon
1418
Kymera Therapeutics
KYMR
$9.61B
$1.66M ﹤0.01%
64,986
-123
-0.2% -$3.28K
BB icon
1419
BlackBerry
BB
$5.17B
$1.64M ﹤0.01%
503,868
-15,081
-3% -$66.9K
NE icon
1420
Noble Corp
NE
$7.21B
$1.64M ﹤0.01%
43,486
+14,763
+51% +$525K
ASO icon
1421
Academy Sports + Outdoors
ASO
$2.97B
$1.63M ﹤0.01%
31,023
-2,104
-6% -$100K
FIX icon
1422
Comfort Systems
FIX
$62.4B
$1.62M ﹤0.01%
14,120
+20
+0.1% +$2.33K
OR icon
1423
OR Royalties Inc
OR
$6.17B
$1.62M ﹤0.01%
134,646
-5,570
-4% -$64.5K
MRTX
1424
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.62M ﹤0.01%
37,820
+16,300
+76% +$1.05M
SITC icon
1425
SITE Centers
SITC
$158M
$1.61M ﹤0.01%
150,702
+427
+0.3% +$4.19K
55 56
57
58 59

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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.