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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
EQRX
2001
DELISTED
EQRx, Inc. Common Stock
EQRX
$484K ﹤0.01%
199,680
+27,008
+16% +$106K
LAUR icon
2002
Laureate Education
LAUR
$5.1B
$483K ﹤0.01%
50,185
+3,378
+7% +$36.5K
KALU icon
2003
Kaiser Aluminum
KALU
$2.99B
$482K ﹤0.01%
6,339
-2
-0% -$160
TTGT icon
2004
TechTarget
TTGT
$265M
$481K ﹤0.01%
10,926
+72
+0.7% +$3.77K
DGII icon
2005
Digi International
DGII
$3.23B
$481K ﹤0.01%
13,156
-328
-2% -$12.6K
SAFT icon
2006
Safety Insurance
SAFT
$1.52B
$478K ﹤0.01%
5,678
-53
-0.9% -$4.51K
TTD icon
2007
Trade Desk
TTD
$6.84B
$478K ﹤0.01%
10,659
-638
-6% -$32.3K
SVC
2008
Service Properties Trust
SVC
$1.06B
$478K ﹤0.01%
13,106
-410
-3% -$15K
RELY icon
2009
Remitly
RELY
$5.1B
$477K ﹤0.01%
41,673
+6,020
+17% +$62.4K
ETWO
2010
DELISTED
E2open Parent Holdings
ETWO
$476K ﹤0.01%
81,115
+5,645
+7% +$32.3K
ASTH icon
2011
Astrana Health
ASTH
$1.78B
$475K ﹤0.01%
16,037
+157
+1% +$5.05K
NEO icon
2012
NeoGenomics
NEO
$2.11B
$474K ﹤0.01%
51,323
+1,407
+3% +$13.1K
AVTA
2013
DELISTED
Avantax, Inc. Common Stock
AVTA
$474K ﹤0.01%
18,561
-380
-2% -$8.71K
CCCC icon
2014
C4 Therapeutics
CCCC
$480M
$473K ﹤0.01%
81,751
-36
-0% -$298
SCHL icon
2015
Scholastic
SCHL
$784M
$472K ﹤0.01%
11,958
+722
+6% +$26.8K
TFIN icon
2016
Triumph Financial Inc
TFIN
$1.83B
$471K ﹤0.01%
9,641
-4
-0% -$216
MHO icon
2017
M/I Homes
MHO
$3.82B
$471K ﹤0.01%
10,201
-658
-6% -$28.3K
HNI icon
2018
HNI Corp
HNI
$3.55B
$470K ﹤0.01%
16,528
-224
-1% -$6.37K
CTKB icon
2019
Cytek Biosciences
CTKB
$621M
$469K ﹤0.01%
45,937
+395
+0.9% +$5.31K
TRS icon
2020
TriMas Corp
TRS
$1.41B
$468K ﹤0.01%
16,878
-74
-0.4% -$1.98K
MRTN icon
2021
Marten Transport
MRTN
$1.22B
$468K ﹤0.01%
23,661
-166
-0.7% -$3.31K
SPHR icon
2022
Sphere Entertainment
SPHR
$6.33B
$466K ﹤0.01%
10,359
+37
+0.4% +$1.68K
VVNT
2023
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$464K ﹤0.01%
39,020
+2,344
+6% +$21.1K
SXI icon
2024
Standex International
SXI
$4B
$464K ﹤0.01%
4,534
-50
-1% -$4.91K
MYGN icon
2025
Myriad Genetics
MYGN
$309M
$463K ﹤0.01%
31,927
+172
+0.5% +$3.21K
79 80
81
82 83

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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.