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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
PECO icon
1451
Phillips Edison & Co
PECO
$5.23B
$1.48M ﹤0.01%
46,453
+2,040
+5% +$62.7K
ATI icon
1452
ATI
ATI
$30.9B
$1.47M ﹤0.01%
49,356
+199
+0.4% +$5.83K
UUUU icon
1453
Energy Fuels
UUUU
$3.79B
$1.47M ﹤0.01%
237,160
-4,506
-2% -$29.8K
JWN
1454
DELISTED
Nordstrom
JWN
$1.47M ﹤0.01%
90,841
-1,420
-2% -$27.2K
FELE icon
1455
Franklin Electric
FELE
$4.66B
$1.46M ﹤0.01%
18,360
+144
+0.8% +$11.9K
IE icon
1456
Ivanhoe Electric
IE
$1.67B
$1.46M ﹤0.01%
120,409
+5,409
+5% +$56.7K
IWM icon
1457
iShares Russell 2000 ETF
IWM
$82.8B
$1.45M ﹤0.01%
8,324
+1,200
+17% +$213K
MDGL icon
1458
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.45M ﹤0.01%
4,986
-106
-2% -$10.4K
AG icon
1459
First Majestic Silver
AG
$9.59B
$1.44M ﹤0.01%
173,331
-5,401
-3% -$47.2K
UCB
1460
United Community Banks
UCB
$4.43B
$1.43M ﹤0.01%
42,309
+714
+2% +$25.9K
ZLAB icon
1461
Zai Lab
ZLAB
$2.91B
$1.41M ﹤0.01%
46,131
– –
VICR icon
1462
Vicor
VICR
$10.6B
$1.41M ﹤0.01%
26,274
-310
-1% -$16.3K
COLD icon
1463
Americold
COLD
$4.27B
$1.41M ﹤0.01%
49,860
-118,939
-70% -$3.2M
VDC icon
1464
Vanguard Consumer Staples ETF
VDC
$8.04B
$1.41M ﹤0.01%
+7,366
New +$1.39M
HGV icon
1465
Hilton Grand Vacations
HGV
$3.58B
$1.39M ﹤0.01%
36,136
-107
-0.3% -$4.23K
SPSK icon
1466
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$1.39M ﹤0.01%
77,987
+5,126
+7% +$89.7K
SFBS
1467
ServisFirst Bancshares
SFBS
$5.01B
$1.39M ﹤0.01%
20,109
+448
+2% +$33.5K
APLE icon
1468
Apple Hospitality REIT
APLE
$3.79B
$1.38M ﹤0.01%
87,354
+1,273
+1% +$20.5K
GFLU
1469
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.37M ﹤0.01%
21,100
– –
DIOD icon
1470
Diodes
DIOD
$4.71B
$1.37M ﹤0.01%
17,976
+319
+2% +$25K
HRI icon
1471
Herc Holdings
HRI
$5.73B
$1.37M ﹤0.01%
10,398
+14
+0.1% +$1.72K
MTH icon
1472
Meritage Homes
MTH
$4.76B
$1.37M ﹤0.01%
29,642
+176
+0.6% +$7.12K
PCVX icon
1473
Vaxcyte
PCVX
$8.63B
$1.37M ﹤0.01%
28,497
+7,754
+37% +$304K
NVRO
1474
DELISTED
NEVRO CORP.
NVRO
$1.37M ﹤0.01%
34,296
+5,054
+17% +$210K
SMPL icon
1475
Simply Good Foods
SMPL
$991M
$1.36M ﹤0.01%
35,885
+178
+0.5% +$6.57K
57 58
59
60 61

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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.