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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
RXO icon
1426
RXO
RXO
$3.89B
$1.61M ﹤0.01%
+93,366
New +$1.66M
WK icon
1427
Workiva
WK
$3.9B
$1.61M ﹤0.01%
19,122
+146
+0.8% +$11.3K
CWST icon
1428
Casella Waste Systems
CWST
$5.81B
$1.59M ﹤0.01%
20,109
+257
+1% +$20.6K
VAL icon
1429
Valaris
VAL
$6.03B
$1.59M ﹤0.01%
23,578
+492
+2% +$30.7K
NG icon
1430
NovaGold Resources
NG
$3.5B
$1.59M ﹤0.01%
266,534
-7,070
-3% -$37.7K
UAA icon
1431
Under Armour
UAA
$2.31B
$1.59M ﹤0.01%
156,444
-1,121
-0.7% -$9.69K
ABG icon
1432
Asbury Automotive
ABG
$3.77B
$1.59M ﹤0.01%
8,856
+109
+1% +$18.2K
ALHC icon
1433
Alignment Healthcare
ALHC
$2.89B
$1.58M ﹤0.01%
135,023
+4,241
+3% +$51.6K
RLAY icon
1434
Relay Therapeutics
RLAY
$4.32B
$1.58M ﹤0.01%
106,333
+3,188
+3% +$61K
MMSI icon
1435
Merit Medical Systems
MMSI
$5.4B
$1.57M ﹤0.01%
22,239
-347,774
-94% -$23.2M
AIMC
1436
DELISTED
Altra Industrial Motion Corp
AIMC
$1.56M ﹤0.01%
26,059
+26
+0.1% +$1.36K
BCPC
1437
Balchem Corp
BCPC
$5.65B
$1.54M ﹤0.01%
12,650
+264
+2% +$34.8K
TRTN
1438
DELISTED
Triton International Limited
TRTN
$1.54M ﹤0.01%
22,424
-1,485
-6% -$94K
RMBS icon
1439
Rambus
RMBS
$10.7B
$1.54M ﹤0.01%
42,969
-654
-1% -$22.1K
MAXR
1440
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.53M ﹤0.01%
29,606
+565
+2% +$15.5K
BABA icon
1441
Alibaba
BABA
$297B
$1.53M ﹤0.01%
17,184
-4,882
-22% -$385K
AGIO icon
1442
Agios Pharmaceuticals
AGIO
$1.97B
$1.53M ﹤0.01%
55,153
-43
-0.1% -$1.21K
FUL icon
1443
H.B. Fuller
FUL
$3.36B
$1.52M ﹤0.01%
21,269
+333
+2% +$24K
SGRY icon
1444
Surgery Partners
SGRY
$2B
$1.52M ﹤0.01%
55,036
+1,082
+2% +$28.7K
JBGS
1445
JBG SMITH
JBGS
$695M
$1.52M ﹤0.01%
80,191
-1,415
-2% -$27.3K
NWS icon
1446
News Corp Class B
NWS
$17.9B
$1.51M ﹤0.01%
81,947
-8,037
-9% -$142K
VALE icon
1447
Vale
VALE
$58B
$1.51M ﹤0.01%
88,952
+42,000
+89% +$631K
BL icon
1448
BlackLine
BL
$1.77B
$1.5M ﹤0.01%
22,359
+260
+1% +$16.1K
PANW icon
1449
Palo Alto Networks
PANW
$313B
$1.49M ﹤0.01%
21,324
+256
+1% +$20.6K
SKE
1450
Skeena Resources
SKE
$4.15B
$1.48M ﹤0.01%
278,000
+20,000
+8% +$101K
56 57
58
59 60

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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.