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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
BMBL icon
1726
Bumble
BMBL
$359M
$764K ﹤0.01%
36,277
+876
+2% +$20.2K
GLUE icon
1727
Monte Rosa Therapeutics
GLUE
$1.35B
$759K ﹤0.01%
103,250
-99
-0.1% -$825
HTLF
1728
DELISTED
Heartland Financial USA, Inc.
HTLF
$758K ﹤0.01%
16,267
+576
+4% +$27.2K
DBE icon
1729
Invesco DB Energy Fund
DBE
$90.5M
$757K ﹤0.01%
33,373
– –
DK icon
1730
Delek US
DK
$4.18B
$756K ﹤0.01%
27,995
-162
-0.6% -$4.78K
LGIH icon
1731
LGI Homes
LGIH
$1.32B
$754K ﹤0.01%
8,141
+265
+3% +$24.2K
SBCF icon
1732
Seacoast Banking Corp of Florida
SBCF
$3.44B
$752K ﹤0.01%
24,124
+178
+0.7% +$5.66K
KW
1733
DELISTED
Kennedy-Wilson Holdings
KW
$752K ﹤0.01%
47,824
+411
+0.9% +$6.61K
PSN icon
1734
Parsons
PSN
$5.16B
$750K ﹤0.01%
16,217
+615
+4% +$28.3K
NUVL
1735
DELISTED
Nuvalent
NUVL
$748K ﹤0.01%
+25,039
New +$698K
EVTC icon
1736
Evertec
EVTC
$1.91B
$747K ﹤0.01%
23,068
+545
+2% +$17.9K
ODP
1737
DELISTED
ODP
ODP
$744K ﹤0.01%
16,342
-1,053
-6% -$45K
AMLX icon
1738
Amylyx Pharmaceuticals
AMLX
$2.6B
$744K ﹤0.01%
+20,136
New +$715K
BFH icon
1739
Bread Financial
BFH
$4.51B
$743K ﹤0.01%
19,736
-38,896
-66% -$1.4M
BCYC
1740
Bicycle Therapeutics
BCYC
$279M
$743K ﹤0.01%
25,136
– –
TRUP icon
1741
Trupanion
TRUP
$1.33B
$743K ﹤0.01%
15,626
+83
+0.5% +$4.32K
CPE
1742
DELISTED
Callon Petroleum Company
CPE
$742K ﹤0.01%
20,011
+297
+2% +$12.2K
SMTC icon
1743
Semtech
SMTC
$12.4B
$738K ﹤0.01%
25,739
-48,989
-66% -$1.39M
LYEL icon
1744
Lyell Immunopharma
LYEL
$347M
$735K ﹤0.01%
10,978
+53
+0.5% +$5.26K
SKT icon
1745
Tanger
SKT
$4.42B
$729K ﹤0.01%
40,651
+71
+0.2% +$1.27K
TPH
1746
DELISTED
Tri Pointe Homes
TPH
$729K ﹤0.01%
39,202
-713
-2% -$12.4K
CWK icon
1747
Cushman & Wakefield Ltd
CWK
$3.24B
$728K ﹤0.01%
58,392
-179
-0.3% -$2.07K
SBS icon
1748
Sabesp
SBS
$16.5B
$725K ﹤0.01%
+350,571
New +$741K
TMDX icon
1749
Transmedics
TMDX
$3.11B
$724K ﹤0.01%
11,731
+1,182
+11% +$62.8K
ALEC icon
1750
Alector
ALEC
$228M
$723K ﹤0.01%
76,942
-69
-0.1% -$602
68 69
70
71 72

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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.