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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
BCRX icon
1676
BioCryst Pharmaceuticals
BCRX
$2.45B
$850K ﹤0.01%
74,083
+631
+0.9% +$7.87K
IDYA icon
1677
IDEAYA Biosciences
IDYA
$3.45B
$848K ﹤0.01%
46,710
+2,531
+6% +$42.6K
GLNG icon
1678
Golar LNG
GLNG
$5.3B
$844K ﹤0.01%
37,038
-259
-0.7% -$6.48K
AVAV icon
1679
AeroVironment
AVAV
$9.75B
$844K ﹤0.01%
9,852
+570
+6% +$48.7K
WSBC icon
1680
WesBanco
WSBC
$4.11B
$843K ﹤0.01%
22,791
+389
+2% +$14.9K
ENTA icon
1681
Enanta Pharmaceuticals
ENTA
$382M
$839K ﹤0.01%
17,966
-27
-0.2% -$1.23K
MORF
1682
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$839K ﹤0.01%
31,545
-130
-0.4% -$3.55K
FCPT icon
1683
Four Corners Property Trust
FCPT
$2.77B
$838K ﹤0.01%
32,326
+1,057
+3% +$27.2K
EQX icon
1684
Equinox Gold
EQX
$13.6B
$838K ﹤0.01%
256,221
-7,117
-3% -$24.5K
TRMK icon
1685
Trustmark
TRMK
$2.81B
$837K ﹤0.01%
23,981
+399
+2% +$13.9K
NUS icon
1686
Nu Skin
NUS
$237M
$837K ﹤0.01%
19,843
-271,500
-93% -$10.4M
IBP icon
1687
Installed Building Products
IBP
$6.5B
$829K ﹤0.01%
9,685
-92
-0.9% -$7.75K
RUSHA icon
1688
Rush Enterprises Class A
RUSHA
$9.6B
$828K ﹤0.01%
23,766
+51
+0.2% +$1.69K
TOWN icon
1689
Towne Bank
TOWN
$3.5B
$827K ﹤0.01%
26,822
+360
+1% +$11.2K
BRSL
1690
Brightstar Lottery PLC
BRSL
$2.17B
$825K ﹤0.01%
36,365
-433
-1% -$9.38K
RRR icon
1691
Red Rock Resorts
RRR
$3.72B
$824K ﹤0.01%
20,590
-1,692
-8% -$69.5K
CINC
1692
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$823K ﹤0.01%
68,621
+22,842
+50% +$544K
KAI icon
1693
Kadant
KAI
$3.96B
$820K ﹤0.01%
4,618
+92
+2% +$16.4K
CRSP icon
1694
CRISPR Therapeutics
CRSP
$5.12B
$820K ﹤0.01%
20,318
+527
+3% +$28K
CPK icon
1695
Chesapeake Utilities
CPK
$3.25B
$820K ﹤0.01%
6,935
+62
+0.9% +$7.28K
GDDY icon
1696
GoDaddy
GDDY
$12.2B
$816K ﹤0.01%
10,904
+1,422
+15% +$107K
NOG icon
1697
Northern Oil and Gas
NOG
$2.65B
$814K ﹤0.01%
26,421
+601
+2% +$20.2K
ATRC icon
1698
AtriCure
ATRC
$2.2B
$811K ﹤0.01%
18,275
-1,770
-9% -$73.9K
STR
1699
DELISTED
Sitio Royalties
STR
$811K ﹤0.01%
+28,111
New +$814K
APPF icon
1700
AppFolio
APPF
$7.16B
$811K ﹤0.01%
7,695
-215
-3% -$23.9K
66 67
68
69 70

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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.