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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
WIRE
1601
DELISTED
Encore Wire Corp
WIRE
$981K ﹤0.01%
7,130
-403
-5% -$55.8K
CCOI icon
1602
Cogent Communications
CCOI
$541M
$978K ﹤0.01%
17,126
-8,962
-34% -$492K
WD icon
1603
Walker & Dunlop
WD
$1.48B
$977K ﹤0.01%
12,452
+148
+1% +$12.4K
MC icon
1604
Moelis & Co
MC
$5.11B
$976K ﹤0.01%
25,435
-9,999
-28% -$406K
OUT icon
1605
Outfront Media
OUT
$5.31B
$974K ﹤0.01%
59,657
+380
+0.6% +$6.41K
EFXT
1606
Enerflex
EFXT
$2.71B
$972K ﹤0.01%
+154,270
New +$896K
KLIC icon
1607
Kulicke & Soffa
KLIC
$5.07B
$971K ﹤0.01%
21,936
-461
-2% -$20.3K
TRN icon
1608
Trinity Industries
TRN
$2.35B
$969K ﹤0.01%
32,763
-417
-1% -$11.6K
KROS icon
1609
Keros Therapeutics
KROS
$202M
$965K ﹤0.01%
20,104
+13,293
+195% +$621K
PRFT
1610
DELISTED
Perficient Inc
PRFT
$963K ﹤0.01%
13,795
+163
+1% +$11.2K
EPD icon
1611
Enterprise Products Partners
EPD
$83.1B
$963K ﹤0.01%
39,934
-243
-0.6% -$5.98K
OTTR icon
1612
Otter Tail
OTTR
$3.89B
$963K ﹤0.01%
16,399
+163
+1% +$9.77K
BIDU icon
1613
Baidu
BIDU
$35.2B
$960K ﹤0.01%
8,346
-1,952
-19% -$199K
FTI icon
1614
TechnipFMC
FTI
$30.8B
$959K ﹤0.01%
78,651
-5,250
-6% -$58.7K
ALRM icon
1615
Alarm.com
ALRM
$2.71B
$959K ﹤0.01%
19,372
+192
+1% +$10.6K
VIAV icon
1616
Viavi Solutions
VIAV
$10.8B
$954K ﹤0.01%
90,731
+1,402
+2% +$16.9K
ALTR
1617
DELISTED
Altair Engineering Inc
ALTR
$951K ﹤0.01%
20,925
-215
-1% -$10.1K
REZI icon
1618
Resideo Technologies
REZI
$3.14B
$950K ﹤0.01%
57,728
+464
+0.8% +$8.41K
MGRC icon
1619
McGrath RentCorp
MGRC
$2.94B
$941K ﹤0.01%
9,533
+59
+0.6% +$5.52K
MATX icon
1620
Matsons
MATX
$6.54B
$941K ﹤0.01%
15,055
-690
-4% -$45.6K
ANDE icon
1621
Andersons Inc
ANDE
$2.24B
$938K ﹤0.01%
26,810
-68,742
-72% -$2.44M
CWEN.A
1622
DELISTED
Clearway Energy Class A
CWEN.A
$938K ﹤0.01%
31,343
+184
+0.6% +$5.75K
FBP icon
1623
First Bancorp
FBP
$4.54B
$937K ﹤0.01%
73,694
-3,401
-4% -$49.6K
PI icon
1624
Impinj
PI
$5.37B
$937K ﹤0.01%
8,583
+86
+1% +$9.06K
OSH
1625
DELISTED
Oak Street Health, Inc.
OSH
$935K ﹤0.01%
43,679
+753
+2% +$15.7K
63 64
65
66 67

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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.