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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
HYS icon
1526
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.18M ﹤0.01%
13,221
– –
KEN icon
1527
Kenon Holdings
KEN
$3.48B
$1.18M ﹤0.01%
35,754
-287
-0.8% -$10.3K
VIPS icon
1528
Vipshop
VIPS
$6.81B
$1.18M ﹤0.01%
86,400
– –
UBER icon
1529
Uber
UBER
$155B
$1.18M ﹤0.01%
47,607
+933
+2% +$25.5K
ABM icon
1530
ABM Industries
ABM
$2.82B
$1.17M ﹤0.01%
26,430
+26
+0.1% +$1.14K
ONEM
1531
DELISTED
1Life Healthcare
ONEM
$1.17M ﹤0.01%
70,029
-6
-0% -$101
SA
1532
Seabridge Gold
SA
$3.62B
$1.17M ﹤0.01%
93,119
-1,778
-2% -$21.1K
GTM
1533
ZoomInfo Technologies
GTM
$1.2B
$1.16M ﹤0.01%
38,688
-1,047,591
-96% -$36.2M
JBTM
1534
JBT Marel
JBTM
$6.17B
$1.16M ﹤0.01%
12,749
+205
+2% +$18.8K
ARRY icon
1535
Array Technologies
ARRY
$796M
$1.16M ﹤0.01%
60,180
+628
+1% +$11.9K
ALIT icon
1536
Alight
ALIT
$379M
$1.16M ﹤0.01%
6,933
+99
+1% +$16.5K
SPXC icon
1537
SPX Corp
SPXC
$10.8B
$1.15M ﹤0.01%
17,535
-110
-0.6% -$7.2K
UNF icon
1538
Unifirst Corp
UNF
$5.19B
$1.14M ﹤0.01%
5,890
+39
+0.7% +$7.13K
KOS icon
1539
Kosmos Energy
KOS
$1.52B
$1.14M ﹤0.01%
178,727
+8,858
+5% +$55.3K
GLPI icon
1540
Gaming and Leisure Properties
GLPI
$12.7B
$1.13M ﹤0.01%
21,678
+4,131
+24% +$206K
ZM icon
1541
Zoom
ZM
$30.9B
$1.13M ﹤0.01%
16,627
-3,028
-15% -$230K
TME icon
1542
Tencent Music
TME
$14.4B
$1.13M ﹤0.01%
135,900
– –
MYRG icon
1543
MYR Group
MYRG
$5.23B
$1.12M ﹤0.01%
12,175
-9,705
-44% -$881K
SKY icon
1544
Champion Homes
SKY
$5.19B
$1.12M ﹤0.01%
21,711
+201
+0.9% +$10.7K
FWRD icon
1545
Forward Air
FWRD
$656M
$1.12M ﹤0.01%
10,634
+20
+0.2% +$2.1K
PLXS icon
1546
Plexus
PLXS
$7.09B
$1.11M ﹤0.01%
10,780
+135
+1% +$13.6K
BNL icon
1547
Broadstone Net Lease
BNL
$4.38B
$1.1M ﹤0.01%
67,870
+2,384
+4% +$39.9K
FSS icon
1548
Federal Signal
FSS
$7.7B
$1.1M ﹤0.01%
23,674
+252
+1% +$11.6K
BECN
1549
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.1M ﹤0.01%
20,814
-1,033
-5% -$58.4K
ELME
1550
Elme Communities
ELME
$144M
$1.1M ﹤0.01%
61,580
+323
+0.5% +$5.95K
60 61
62
63 64

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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.