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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
XMTR icon
2051
Xometry
XMTR
$5.42B
$442K ﹤0.01%
13,728
+226
+2% +$10.6K
AURA icon
2052
Aura Biosciences
AURA
$791M
$442K ﹤0.01%
+42,585
New +$542K
PLMR icon
2053
Palomar
PLMR
$3.37B
$441K ﹤0.01%
9,769
-16
-0.2% -$1.09K
BSY icon
2054
Bentley Systems
BSY
$11B
$441K ﹤0.01%
11,932
+1,900
+19% +$68.9K
KFRC icon
2055
Kforce
KFRC
$1.08B
$440K ﹤0.01%
8,028
-42
-0.5% -$2.43K
DHT icon
2056
DHT Holdings
DHT
$3.09B
$439K ﹤0.01%
49,492
-81,789
-62% -$744K
CVI icon
2057
CVR Energy
CVI
$3.58B
$438K ﹤0.01%
13,991
+587
+4% +$20.8K
ECPG icon
2058
Encore Capital Group
ECPG
$2.15B
$438K ﹤0.01%
9,143
-387
-4% -$18.7K
ANF icon
2059
Abercrombie & Fitch
ANF
$4.84B
$437K ﹤0.01%
19,087
-721
-4% -$14.2K
BURL icon
2060
Burlington
BURL
$22.4B
$437K ﹤0.01%
2,154
+130
+6% +$20.8K
CLFD icon
2061
Clearfield
CLFD
$390M
$437K ﹤0.01%
4,638
-129
-3% -$13.6K
FLNA
2062
Filana Therapeutics
FLNA
$45.7M
$436K ﹤0.01%
14,774
-170
-1% -$6.11K
DQ
2063
Daqo New Energy
DQ
$1.01B
$436K ﹤0.01%
11,300
– –
VYGR icon
2064
Voyager Therapeutics
VYGR
$198M
$436K ﹤0.01%
77,007
-429
-0.6% -$2.44K
AMPH icon
2065
Amphastar Pharmaceuticals
AMPH
$858M
$434K ﹤0.01%
15,491
-110
-0.7% -$3.19K
NMG
2066
Nouveau Monde Graphite
NMG
$494M
$430K ﹤0.01%
112,633
– –
RXRX icon
2067
Recursion Pharmaceuticals
RXRX
$1.78B
$430K ﹤0.01%
55,778
+1,458
+3% +$14.3K
XRN
2068
Chiron Real Estate Inc
XRN
$484M
$429K ﹤0.01%
9,060
+18
+0.2% +$814
SBSI icon
2069
Southside Bancshares
SBSI
$984M
$429K ﹤0.01%
11,932
+232
+2% +$8.23K
RIVN icon
2070
Rivian
RIVN
$22.9B
$429K ﹤0.01%
23,211
+829
+4% +$24.4K
AIV
2071
Aimco
AIV
$379M
$429K ﹤0.01%
60,215
-198
-0.3% -$1.51K
PRM icon
2072
Perimeter Solutions
PRM
$5.53B
$428K ﹤0.01%
46,876
-11
-0% -$97
ALGT icon
2073
Allegiant Air
ALGT
$2.36B
$427K ﹤0.01%
6,284
+195
+3% +$14.2K
LBAI
2074
DELISTED
Lakeland Bancorp Inc
LBAI
$426K ﹤0.01%
24,211
-310
-1% -$5.53K
DCOM icon
2075
Dime Commercial Bancshares
DCOM
$1.82B
$426K ﹤0.01%
13,377
-104
-0.8% -$3.43K
81 82
83
84 85

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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.