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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
NTCT icon
1651
NETSCOUT
NTCT
$2.89B
$891K ﹤0.01%
27,417
-659
-2% -$22.7K
CNR
1652
Core Natural Resources Inc
CNR
$4.77B
$888K ﹤0.01%
13,664
+39
+0.3% +$2.63K
PRME icon
1653
Prime Medicine
PRME
$555M
$887K ﹤0.01%
+44,989
New +$813K
HTO
1654
H2O America
HTO
$2.65B
$882K ﹤0.01%
10,864
-51
-0.5% -$3.65K
PRKS icon
1655
United Parks & Resorts
PRKS
$2.04B
$881K ﹤0.01%
16,471
-1,988
-11% -$106K
KTB icon
1656
Kontoor Brands
KTB
$4.63B
$880K ﹤0.01%
21,998
-440
-2% -$17.1K
FOCS
1657
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$876K ﹤0.01%
23,515
+130
+0.6% +$4.63K
AX icon
1658
Axos Financial
AX
$5.73B
$874K ﹤0.01%
22,876
+123
+0.5% +$4.69K
EPP icon
1659
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$874K ﹤0.01%
20,428
-2,065
-9% -$84.5K
BLDP
1660
Ballard Power Systems
BLDP
$811M
$873K ﹤0.01%
182,469
-6,752
-4% -$38.3K
SCL icon
1661
Stepan Co
SCL
$1.47B
$871K ﹤0.01%
8,182
+281
+4% +$29.5K
WDFC icon
1662
WD-40
WDFC
$3.09B
$869K ﹤0.01%
5,391
+82
+2% +$13.7K
SWTX
1663
DELISTED
SpringWorks Therapeutics
SWTX
$868K ﹤0.01%
34,621
+585
+2% +$14.4K
AEO icon
1664
American Eagle Outfitters
AEO
$2.72B
$868K ﹤0.01%
62,198
+441
+0.7% +$5.65K
PINS icon
1665
Pinterest
PINS
$13.6B
$868K ﹤0.01%
35,979
+1,859
+5% +$44.3K
ABR icon
1666
Arbor Realty Trust
ABR
$965M
$868K ﹤0.01%
65,775
+4,663
+8% +$63.3K
ARNC
1667
DELISTED
Arconic Corporation
ARNC
$864K ﹤0.01%
40,825
-1,146
-3% -$24K
SONO icon
1668
Sonos
SONO
$1.99B
$864K ﹤0.01%
51,101
+373
+0.7% +$6.07K
THRM icon
1669
Gentherm
THRM
$1.34B
$863K ﹤0.01%
13,225
+92
+0.7% +$5.94K
APO icon
1670
Apollo Global Management
APO
$83.7B
$860K ﹤0.01%
13,487
+2,344
+21% +$139K
IAG icon
1671
IAMGOLD
IAG
$10.6B
$860K ﹤0.01%
335,897
-7,876
-2% -$13.7K
AU icon
1672
AngloGold Ashanti
AU
$49.1B
$860K ﹤0.01%
44,262
-246
-0.6% -$4.04K
BRC icon
1673
Brady Corp
BRC
$4.43B
$854K ﹤0.01%
18,129
-144
-0.8% -$6.6K
DORM icon
1674
Dorman Products
DORM
$3.96B
$853K ﹤0.01%
10,549
+178
+2% +$15.1K
GMS
1675
DELISTED
GMS Inc
GMS
$853K ﹤0.01%
17,120
-92
-0.5% -$4.41K
65 66
67
68 69

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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.