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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 9.37%
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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$109M 0.07%
2,143,676
+113,388
+6% +$5.78M
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$108M 0.07%
1,084,726
-382,197
-26% -$38.5M
MU icon
178
Micron Technology
MU
$1.1T
$107M 0.07%
2,142,721
-445,571
-17% -$24.4M
DUK icon
179
Duke Energy
DUK
$96.7B
$107M 0.07%
1,036,390
-20,207
-2% -$1.94M
ABNB icon
180
Airbnb
ABNB
$109B
$107M 0.07%
1,248,288
+1,137,006
+1,022% +$115M
CI icon
181
Cigna
CI
$73.5B
$104M 0.07%
313,499
-11,759
-4% -$3.72M
CAT icon
182
Caterpillar
CAT
$393B
$103M 0.07%
431,567
+3,546
+0.8% +$772K
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$103M 0.07%
2,292,422
+582,204
+34% +$26.3M
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$194B
$103M 0.06%
732,584
-353,695
-33% -$48.7M
WPM icon
185
Wheaton Precious Metals
WPM
$60.2B
$103M 0.06%
2,627,701
-22,958
-0.9% -$830K
CM icon
186
Canadian Imperial Bank of Commerce
CM
$111B
$102M 0.06%
2,525,224
-5,632
-0.2% -$248K
SO icon
187
Southern Company
SO
$107B
$101M 0.06%
1,413,980
-23,685
-2% -$1.58M
IQV icon
188
IQVIA
IQV
$39.6B
$99.9M 0.06%
487,532
+1,180
+0.2% +$239K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$231B
$99.4M 0.06%
2,799,900
+2,681,970
+2,274% +$98.7M
VLO icon
190
Valero Energy
VLO
$96.4B
$97.6M 0.06%
769,032
+98,402
+15% +$12.4M
IBM icon
191
IBM
IBM
$221B
$96.7M 0.06%
686,523
+1,057
+0.2% +$146K
NOW icon
192
ServiceNow
NOW
$126B
$96M 0.06%
1,234,425
-6,185
-0.5% -$483K
PLD icon
193
Prologis
PLD
$135B
$95.5M 0.06%
847,408
+139,455
+20% +$15.4M
UPS icon
194
United Parcel Service
UPS
$89.3B
$95.4M 0.06%
548,611
-74,696
-12% -$12.9M
ADSK icon
195
Autodesk
ADSK
$51.5B
$94.8M 0.06%
507,290
+5,413
+1% +$1.09M
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$93.1M 0.06%
407,716
-545
-0.1% -$133K
CARG icon
197
CarGurus
CARG
$3.34B
$92.4M 0.06%
6,595,515
-2,766,582
-30% -$37.9M
INCY icon
198
Incyte
INCY
$24.4B
$92M 0.06%
1,146,542
-180,451
-14% -$13.8M
PNC icon
199
PNC Financial Services
PNC
$102B
$91.8M 0.06%
581,383
-15,935
-3% -$2.51M
CVS icon
200
CVS Health
CVS
$122B
$91.7M 0.06%
984,212
-12,431
-1% -$1.2M
6 7
8
9 10

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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.