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
DNN icon
1826
Denison Mines
DNN
$2.95B
$629K ﹤0.01%
550,004
-18,493
-3% -$21.9K
CVSA
1827
Covista Inc
CVSA
$4.36B
$628K ﹤0.01%
17,690
-30
-0.2% -$1.17K
RAMP icon
1828
LiveRamp
RAMP
$2.3B
$627K ﹤0.01%
26,746
-62
-0.2% -$1.25K
GVA icon
1829
Granite Construction
GVA
$5.41B
$626K ﹤0.01%
17,854
-300
-2% -$9.81K
SHAK icon
1830
Shake Shack
SHAK
$2.94B
$626K ﹤0.01%
15,075
-1
-0% -$49
CAKE icon
1831
Cheesecake Factory
CAKE
$5.57B
$624K ﹤0.01%
19,683
-189
-1% -$6.32K
TGTX icon
1832
TG Therapeutics
TGTX
$7.34B
$616K ﹤0.01%
52,041
+1,795
+4% +$13K
EVOP
1833
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$615K ﹤0.01%
18,188
-1,101
-6% -$37K
COHU icon
1834
Cohu
COHU
$2.76B
$615K ﹤0.01%
19,182
+12
+0.1% +$388
IGMS
1835
DELISTED
IGM Biosciences
IGMS
$614K ﹤0.01%
37,656
+35
+0.1% +$700
SASR
1836
DELISTED
Sandy Spring Bancorp Inc
SASR
$614K ﹤0.01%
17,430
+518
+3% +$18.2K
HMN icon
1837
Horace Mann Educators
HMN
$2.09B
$614K ﹤0.01%
16,423
-140
-0.8% -$5.28K
ADUS icon
1838
Addus HomeCare
ADUS
$2.2B
$613K ﹤0.01%
6,160
+13
+0.2% +$1.36K
HTH icon
1839
Hilltop Holdings
HTH
$2.25B
$612K ﹤0.01%
20,396
-3,379
-14% -$96.1K
ATSG
1840
DELISTED
Air Transport Services Group
ATSG
$612K ﹤0.01%
23,555
-49
-0.2% -$1.35K
MPLX icon
1841
MPLX
MPLX
$59.6B
$612K ﹤0.01%
18,633
-360
-2% -$11.8K
AIR icon
1842
AAR Corp
AIR
$5.96B
$611K ﹤0.01%
13,603
+32
+0.2% +$1.39K
LPLA icon
1843
LPL Financial
LPLA
$29.5B
$610K ﹤0.01%
2,824
-318
-10% -$74.3K
HRMY icon
1844
Harmony Biosciences
HRMY
$2.24B
$609K ﹤0.01%
11,059
+290
+3% +$15.9K
PFS icon
1845
Provident Financial Services
PFS
$3.24B
$609K ﹤0.01%
28,524
+344
+1% +$7.39K
DDS icon
1846
Dillards
DDS
$9.93B
$608K ﹤0.01%
1,880
-136
-7% -$44.3K
PLAY icon
1847
Dave & Buster's
PLAY
$361M
$607K ﹤0.01%
17,137
+151
+0.9% +$5.46K
QTWO icon
1848
Q2 Holdings
QTWO
$4.13B
$607K ﹤0.01%
22,596
+342
+2% +$9.56K
FLOT icon
1849
iShares Floating Rate Bond ETF
FLOT
$10.5B
$606K ﹤0.01%
+12,045
New +$605K
IVT icon
1850
InvenTrust Properties
IVT
$2.59B
$606K ﹤0.01%
25,599
+115
+0.5% +$2.75K
72 73
74
75 76

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.