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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
(+11%)
Cap. Flow
-$53.7B
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$378M |
| 3 |
Brookfield Asset Management
BAM
|
+$248M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
eBay
EBAY
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Lennar Class A
LEN
|
+$318M |
| 3 |
CarMax
KMX
|
+$311M |
| 4 |
Morgan Stanley
MS
|
+$219M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Nokia
NOK
$59B
| $580K | ﹤0.01% |
125,000
| – | – |
|
1877
Huron Consulting
HURN
$2.47B
| $579K | ﹤0.01% |
7,971
-447
| -5% | -$32.9K |
|
1878
AdaptHealth
AHCO
$760M
| $577K | ﹤0.01% |
30,029
+2,535
| +9% | +$53.6K |
|
|
ACH
1879
Accendra Health
ACH
$84.6M
| $576K | ﹤0.01% |
29,513
-612,320
| -95% | -$11.9M |
|
1880
Monro
MNRO
$359M
| $575K | ﹤0.01% |
12,716
-451
| -3% | -$20.8K |
|
1881
Jack in the Box
JACK
$358M
| $574K | ﹤0.01% |
8,420
+13
| +0.2% | +$999 |
|
1882
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $572K | ﹤0.01% |
7,890
+61
| +0.8% | +$4.42K |
|
|
OPLN
1883
Openlane
OPLN
$4.34B
| $571K | ﹤0.01% |
43,790
-4,095
| -9% | -$54.9K |
|
|
MODN
1884
DELISTED
MODEL N, INC.
MODN
| $571K | ﹤0.01% |
14,087
-149
| -1% | -$5.61K |
|
1885
Digital Turbine
APPS
$1.5B
| $571K | ﹤0.01% |
37,472
+2,598
| +7% | +$39.9K |
|
1886
TAL Education Group
TAL
$6.58B
| $567K | ﹤0.01% |
80,362
| – | – |
|
|
GTY
1887
Getty Realty Corp
GTY
$2.04B
| $566K | ﹤0.01% |
16,708
+53
| +0.3% | +$1.67K |
|
1888
DNOW Inc
DNOW
$3.04B
| $565K | ﹤0.01% |
44,495
-197
| -0.4% | -$2.39K |
|
|
RVNC
1889
DELISTED
Revance Therapeutics, Inc.
RVNC
| $565K | ﹤0.01% |
30,598
+3,161
| +12% | +$72.3K |
|
1890
Nabors Industries
NBR
$1.33B
| $565K | ﹤0.01% |
3,646
+4
| +0.1% | +$597 |
|
1891
Compass Minerals
CMP
$1.12B
| $562K | ﹤0.01% |
13,696
-42
| -0.3% | -$1.74K |
|
1892
Century Communities
CCS
$2B
| $560K | ﹤0.01% |
11,207
-412
| -4% | -$19.5K |
|
1893
Weis Markets
WMK
$1.78B
| $559K | ﹤0.01% |
6,797
+20
| +0.3% | +$1.69K |
|
1894
Enovix
ENVX
$966M
| $559K | ﹤0.01% |
51,336
+833
| +2% | +$10.2K |
|
1895
Brinker International
EAT
$10.2B
| $555K | ﹤0.01% |
17,406
+53
| +0.3% | +$1.67K |
|
|
VRE
1896
DELISTED
Veris Residential
VRE
| $555K | ﹤0.01% |
34,840
-175
| -0.5% | -$2.58K |
|
1897
Oxford Industries
OXM
$538M
| $555K | ﹤0.01% |
5,951
-240
| -4% | -$24K |
|
1898
Middlesex Water
MSEX
$1.1B
| $554K | ﹤0.01% |
7,037
+64
| +0.9% | +$5.55K |
|
|
LTC
1899
LTC Properties
LTC
$2.1B
| $552K | ﹤0.01% |
15,542
+159
| +1% | +$6.05K |
|
1900
Ingles Markets
IMKTA
$1.66B
| $551K | ﹤0.01% |
5,716
-44
| -0.8% | -$4.13K |
|
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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 9.8% 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.