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 9.37%
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
TTMI icon
1851
TTM Technologies
TTMI
$14.6B
$605K ﹤0.01%
40,095
-205
-0.5% -$3.04K
XHR
1852
Xenia Hotels & Resorts
XHR
$1.73B
$604K ﹤0.01%
45,853
-66
-0.1% -$982
VISN
1853
Vistance Networks Inc
VISN
$2.67B
$603K ﹤0.01%
82,106
+96
+0.1% +$926
GEHC icon
1854
GE HealthCare
GEHC
$33.3B
$601K ﹤0.01%
+10,364
New +$597K
UCTT
1855
Ultra Clean Holdings
UCTT
$4.21B
$600K ﹤0.01%
18,098
+75
+0.4% +$2.39K
FBNC icon
1856
First Bancorp
FBNC
$2.72B
$600K ﹤0.01%
14,003
+91
+0.7% +$3.99K
MGPI icon
1857
MGP Ingredients
MGPI
$381M
$598K ﹤0.01%
5,623
+38
+0.7% +$4.25K
IEUR icon
1858
iShares Core MSCI Europe ETF
IEUR
$9.15B
$598K ﹤0.01%
12,589
-3,300
-21% -$149K
PSMT icon
1859
Pricesmart
PSMT
$5.49B
$596K ﹤0.01%
9,808
+44
+0.5% +$2.87K
AVDX
1860
DELISTED
AvidXchange
AVDX
$596K ﹤0.01%
59,916
+1,642
+3% +$14.3K
ZIM icon
1861
ZIM Integrated Shipping Services
ZIM
$3.23B
$595K ﹤0.01%
34,600
-1,000
-3% -$22.2K
GOLF icon
1862
Acushnet Holdings
GOLF
$5.2B
$594K ﹤0.01%
13,999
-326
-2% -$14.7K
IDCC icon
1863
InterDigital
IDCC
$9.07B
$594K ﹤0.01%
12,001
-231
-2% -$11.3K
VBTX
1864
DELISTED
Veritex Holdings
VBTX
$591K ﹤0.01%
21,039
+249
+1% +$7.4K
HEES
1865
DELISTED
H&E Equipment Services
HEES
$590K ﹤0.01%
13,003
+19
+0.1% +$736
CNNE icon
1866
Cannae Holdings
CNNE
$675M
$590K ﹤0.01%
28,558
-138
-0.5% -$3.02K
TROX icon
1867
Tronox
TROX
$958M
$589K ﹤0.01%
42,960
-116
-0.3% -$1.54K
HOPE icon
1868
Hope Bancorp
HOPE
$1.83B
$588K ﹤0.01%
45,916
+476
+1% +$6.31K
HLF icon
1869
Herbalife
HLF
$1.23B
$588K ﹤0.01%
39,525
-51
-0.1% -$888
EPAC icon
1870
Enerpac Tool Group
EPAC
$1.91B
$588K ﹤0.01%
23,092
-1,238
-5% -$29.8K
KN icon
1871
Knowles
KN
$3.23B
$588K ﹤0.01%
35,785
+852
+2% +$12.4K
SEB icon
1872
Seaboard Corp
SEB
$4.02B
$585K ﹤0.01%
155
-3
-2% -$11.3K
EMBC icon
1873
Embecta
EMBC
$290M
$584K ﹤0.01%
23,105
+403
+2% +$12.3K
GBIO
1874
DELISTED
Generation Bio
GBIO
$584K ﹤0.01%
15,271
+70
+0.5% +$3.68K
TRDA icon
1875
Entrada Therapeutics
TRDA
$299M
$582K ﹤0.01%
41,206
+31
+0.1% +$543
73 74
75
76 77

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 9.8% 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.