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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
EVH icon
1626
Evolent Health
EVH
$512M
$934K ﹤0.01%
33,256
+402
+1% +$11.5K
EXTR icon
1627
Extreme Networks
EXTR
$3.23B
$931K ﹤0.01%
50,852
-389
-0.8% -$6.81K
IEO icon
1628
iShares US Oil & Gas Exploration & Production ETF
IEO
$599M
$924K ﹤0.01%
9,953
-949
-9% -$92K
VRNT
1629
DELISTED
Verint Systems
VRNT
$924K ﹤0.01%
25,471
+257
+1% +$9.27K
LCII icon
1630
LCI Industries
LCII
$2.58B
$921K ﹤0.01%
9,961
+147
+1% +$14.4K
HLNE icon
1631
Hamilton Lane
HLNE
$5.83B
$920K ﹤0.01%
14,399
-40
-0.3% -$2.66K
KWR icon
1632
Quaker Houghton
KWR
$2.95B
$917K ﹤0.01%
5,497
+64
+1% +$10.8K
ITRI icon
1633
Itron
ITRI
$4.48B
$915K ﹤0.01%
18,065
+115
+0.6% +$5.68K
AFRM icon
1634
Affirm
AFRM
$26.3B
$915K ﹤0.01%
94,703
+627
+0.7% +$9.45K
CERT icon
1635
Certara
CERT
$1.22B
$915K ﹤0.01%
56,640
+1,208
+2% +$17.5K
PD icon
1636
PagerDuty
PD
$909M
$913K ﹤0.01%
34,383
+518
+2% +$12.2K
LBRT icon
1637
Liberty Energy
LBRT
$3.59B
$913K ﹤0.01%
57,022
+356
+0.6% +$5.66K
JJSF icon
1638
J&J Snack Foods
JJSF
$1.69B
$912K ﹤0.01%
6,092
+13
+0.2% +$1.93K
STWD icon
1639
Starwood Property Trust
STWD
$6.12B
$912K ﹤0.01%
49,750
+2,457
+5% +$48.9K
ADPT icon
1640
Adaptive Biotechnologies
ADPT
$3.87B
$910K ﹤0.01%
119,804
+791
+0.7% +$6.15K
CBZ icon
1641
CBIZ
CBZ
$2.96B
$907K ﹤0.01%
19,362
-324
-2% -$15.4K
SRRK icon
1642
Scholar Rock
SRRK
$6.35B
$907K ﹤0.01%
112,247
+5
+0% +$40
MTN icon
1643
Vail Resorts
MTN
$5.24B
$901K ﹤0.01%
3,781
-2,818
-43% -$661K
SFL icon
1644
SFL Corp
SFL
$1.63B
$900K ﹤0.01%
97,634
+2,354
+2% +$22.9K
NHI icon
1645
National Health Investors
NHI
$3.57B
$898K ﹤0.01%
17,194
-223
-1% -$12.2K
ROG icon
1646
Rogers Corp
ROG
$2.54B
$897K ﹤0.01%
7,514
+143
+2% +$22.2K
NPO icon
1647
Enpro
NPO
$7.24B
$896K ﹤0.01%
8,243
+37
+0.5% +$4K
ESE icon
1648
ESCO Technologies
ESE
$7.91B
$892K ﹤0.01%
10,189
+33
+0.3% +$2.84K
PIPR icon
1649
Piper Sandler
PIPR
$5.5B
$891K ﹤0.01%
27,388
-68
-0.2% -$2.22K
AMR icon
1650
Alpha Metallurgical Resources
AMR
$2.05B
$891K ﹤0.01%
6,089
-998
-14% -$158K
64 65
66
67 68

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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.