We are live on ! Find out more
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
CNS icon
1776
Cohen & Steers
CNS
$4.4B
$694K ﹤0.01%
10,753
+53
+0.5% +$3.33K
RLJ icon
1777
RLJ Lodging Trust
RLJ
$1.67B
$694K ﹤0.01%
65,502
-703
-1% -$7.96K
NMIH icon
1778
NMI Holdings
NMIH
$3.38B
$693K ﹤0.01%
33,152
-656
-2% -$13.7K
UGP icon
1779
Ultrapar
UGP
$6.55B
$692K ﹤0.01%
286,084
-53,782
-16% -$135K
CPRX
1780
DELISTED
Catalyst Pharmaceutical
CPRX
$692K ﹤0.01%
37,215
-897
-2% -$13.8K
YOU icon
1781
Clear Secure
YOU
$4.7B
$691K ﹤0.01%
25,204
-988
-4% -$27.2K
PCRX icon
1782
Pacira BioSciences
PCRX
$924M
$691K ﹤0.01%
17,889
+135
+0.8% +$6.57K
FORM icon
1783
FormFactor
FORM
$10.3B
$689K ﹤0.01%
30,999
-13,537
-30% -$315K
FTDR icon
1784
Frontdoor
FTDR
$5.83B
$689K ﹤0.01%
33,129
+130
+0.4% +$2.85K
SEER icon
1785
Seer Inc
SEER
$116M
$688K ﹤0.01%
120,763
+230
+0.2% +$1.55K
DUOL icon
1786
Duolingo
DUOL
$6.74B
$688K ﹤0.01%
9,667
+59
+0.6% +$4.61K
DRH icon
1787
Diamondrock Hospitality Co
DRH
$2.5B
$687K ﹤0.01%
83,941
-80
-0.1% -$696
GNR icon
1788
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$684K ﹤0.01%
12,002
– –
OII icon
1789
Oceaneering
OII
$5.08B
$684K ﹤0.01%
39,109
-566
-1% -$7.52K
ARCB icon
1790
ArcBest
ARCB
$3.28B
$682K ﹤0.01%
9,739
+4
+0% +$309
EFSC icon
1791
Enterprise Financial Services Corp
EFSC
$2.41B
$680K ﹤0.01%
13,881
+129
+0.9% +$6.41K
CSW
1792
CSW Industrials
CSW
$5.65B
$680K ﹤0.01%
5,862
-55
-0.9% -$6.58K
VCYT icon
1793
Veracyte
VCYT
$3.42B
$678K ﹤0.01%
28,565
+234
+0.8% +$5.44K
IRWD icon
1794
Ironwood Pharmaceuticals
IRWD
$674M
$675K ﹤0.01%
54,452
-68
-0.1% -$771
VGR
1795
DELISTED
Vector Group Ltd.
VGR
$674K ﹤0.01%
56,824
+198
+0.3% +$2.09K
OXY.WS icon
1796
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
-46,131
Closed -$2.13M
KRYS icon
1797
Krystal Biotech
KRYS
$9.72B
$672K ﹤0.01%
8,485
+150
+2% +$11.1K
NRIX icon
1798
Nurix Therapeutics
NRIX
$2.76B
$672K ﹤0.01%
61,338
+481
+0.8% +$5.8K
EQC.PRD
1799
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$672K ﹤0.01%
26,807
– –
ET icon
1800
Energy Transfer Partners
ET
$71.5B
$671K ﹤0.01%
56,504
-1,006
-2% -$12.1K
70 71
72
73 74

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.