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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
NEX
1801
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$668K ﹤0.01%
72,243
+562
+0.8% +$5.5K
WPC icon
1802
W.P. Carey
WPC
$16.1B
$667K ﹤0.01%
8,710
+230
+3% +$17.3K
WKC icon
1803
World Kinect Corp
WKC
$1.89B
$665K ﹤0.01%
24,345
-103
-0.4% -$2.77K
MWA icon
1804
Mueller Water Products
MWA
$4.09B
$664K ﹤0.01%
61,668
+158
+0.3% +$1.76K
GFF icon
1805
Griffon
GFF
$4.8B
$663K ﹤0.01%
18,529
-123
-0.7% -$4.11K
PJT icon
1806
PJT Partners
PJT
$4.36B
$663K ﹤0.01%
8,991
+1
+0% +$75
DOOR
1807
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$662K ﹤0.01%
8,215
-119
-1% -$8.79K
NWBI icon
1808
Northwest Bancshares
NWBI
$2.31B
$655K ﹤0.01%
46,868
+228
+0.5% +$3.29K
SNEX icon
1809
StoneX
SNEX
$8.05B
$655K ﹤0.01%
34,790
-394
-1% -$7.29K
NWN icon
1810
Northwest Natural Holdings
NWN
$2.12B
$655K ﹤0.01%
13,757
+168
+1% +$7.88K
BLU
1811
DELISTED
BELLUS Health Inc.
BLU
$652K ﹤0.01%
79,757
-2,957
-4% -$27.6K
GPRE icon
1812
Green Plains
GPRE
$1.09B
$652K ﹤0.01%
21,373
+413
+2% +$12.7K
RGNX icon
1813
Regenxbio
RGNX
$720M
$651K ﹤0.01%
28,643
-6,200
-18% -$140K
UE icon
1814
Urban Edge Properties
UE
$2.75B
$643K ﹤0.01%
45,646
+174
+0.4% +$2.5K
VRTV
1815
DELISTED
VERITIV CORPORATION
VRTV
$643K ﹤0.01%
5,282
-500
-9% -$60.6K
PFSI icon
1816
PennyMac Financial
PFSI
$4B
$642K ﹤0.01%
11,338
-729
-6% -$38.6K
PHR icon
1817
Phreesia
PHR
$780M
$641K ﹤0.01%
19,794
+203
+1% +$5.51K
MLKN icon
1818
MillerKnoll
MLKN
$1.64B
$640K ﹤0.01%
30,473
-59,051
-66% -$1.18M
AGYS icon
1819
Agilysys
AGYS
$3.03B
$640K ﹤0.01%
8,089
+12
+0.1% +$765
TDW icon
1820
Tidewater
TDW
$4.56B
$638K ﹤0.01%
17,311
+2,114
+14% +$64.3K
HZNP
1821
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$637K ﹤0.01%
5,597
+39
+0.7% +$3.24K
MEI icon
1822
Methode Electronics
MEI
$602M
$635K ﹤0.01%
14,313
+74
+0.5% +$3.16K
RPT.PRD
1823
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$635K ﹤0.01%
12,700
– –
TBBK icon
1824
The Bancorp
TBBK
$2.83B
$631K ﹤0.01%
22,251
-315
-1% -$8.71K
WGO icon
1825
Winnebago Industries
WGO
$915M
$630K ﹤0.01%
11,955
-654
-5% -$37.2K
71 72
73
74 75

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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.