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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
SAND
1551
DELISTED
Sandstorm Gold
SAND
$1.09M ﹤0.01%
208,297
-111
-0.1% -$567
MQ icon
1552
Marqeta
MQ
$1.71B
$1.08M ﹤0.01%
44,365
+421
+1% +$11.5K
KFY icon
1553
Korn Ferry
KFY
$4.31B
$1.08M ﹤0.01%
21,396
+126
+0.6% +$6.7K
ELF icon
1554
e.l.f. Beauty
ELF
$5.51B
$1.08M ﹤0.01%
19,553
+108
+0.6% +$5.29K
EBC icon
1555
Eastern Bankshares
EBC
$5.41B
$1.08M ﹤0.01%
62,517
+1,254
+2% +$24K
TWST icon
1556
Twist Bioscience
TWST
$7.51B
$1.07M ﹤0.01%
45,423
-3,761
-8% -$109K
AAWW
1557
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.07M ﹤0.01%
10,623
-37
-0.3% -$3.71K
BCC icon
1558
Boise Cascade
BCC
$2.91B
$1.07M ﹤0.01%
15,542
+47
+0.3% +$3.21K
TNET icon
1559
TriNet
TNET
$3.15B
$1.06M ﹤0.01%
15,676
+279
+2% +$19.2K
ALLO icon
1560
Allogene Therapeutics
ALLO
$694M
$1.06M ﹤0.01%
175,914
+26,916
+18% +$249K
FUTU icon
1561
Futu Holdings
FUTU
$14.6B
$1.06M ﹤0.01%
26,100
-500
-2% -$24.4K
EWG icon
1562
iShares MSCI Germany ETF
EWG
$1.68B
$1.06M ﹤0.01%
42,843
-14,775
-26% -$344K
AVIR icon
1563
Atea Pharmaceuticals
AVIR
$405M
$1.06M ﹤0.01%
220,107
+310
+0.1% +$1.57K
COOP
1564
DELISTED
Mr. Cooper
COOP
$1.06M ﹤0.01%
26,354
-959
-4% -$40.5K
SFNC icon
1565
Simmons First National
SFNC
$3.46B
$1.06M ﹤0.01%
48,991
+481
+1% +$10.9K
ESGR
1566
DELISTED
Enstar Group
ESGR
$1.06M ﹤0.01%
4,569
+8
+0.2% +$1.63K
BKU icon
1567
Bankunited
BKU
$3.43B
$1.05M ﹤0.01%
30,971
-794
-2% -$28K
SEM
1568
DELISTED
Select Medical
SEM
$1.05M ﹤0.01%
78,577
-1,920
-2% -$24.8K
SPT icon
1569
Sprout Social
SPT
$600M
$1.05M ﹤0.01%
18,585
+192
+1% +$11.3K
VMW
1570
DELISTED
VMware, Inc
VMW
$1.05M ﹤0.01%
8,531
+88
+1% +$10.1K
PRIM icon
1571
Primoris Services
PRIM
$4.45B
$1.04M ﹤0.01%
47,488
-152
-0.3% -$3.07K
FRO icon
1572
Frontline
FRO
$9.15B
$1.04M ﹤0.01%
85,328
-3,089,207
-97% -$39.7M
SONY icon
1573
Sony
SONY
$142B
$1.03M ﹤0.01%
67,830
– –
HUBG icon
1574
HUB Group
HUBG
$2.52B
$1.03M ﹤0.01%
25,990
-266
-1% -$10.4K
ACLS icon
1575
Axcelis
ACLS
$4.27B
$1.03M ﹤0.01%
13,015
-403,359
-97% -$28.4M
61 62
63
64 65

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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.