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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
DFIN icon
2126
Donnelley Financial Solutions
DFIN
$1.22B
$389K ﹤0.01%
10,072
-1,073
-10% -$40.2K
COWN
2127
DELISTED
Cowen Inc. Class A Common Stock
COWN
$389K ﹤0.01%
10,072
-224
-2% -$8.65K
MCY icon
2128
Mercury Insurance
MCY
$5.81B
$389K ﹤0.01%
11,369
+66
+0.6% +$2.19K
PRO
2129
DELISTED
PROS Holdings
PRO
$389K ﹤0.01%
16,019
-272
-2% -$6.67K
GOGL
2130
DELISTED
Golden Ocean Group
GOGL
$388K ﹤0.01%
44,640
-446
-1% -$3.88K
DCT
2131
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$388K ﹤0.01%
32,183
+604
+2% +$6.93K
MOD icon
2132
Modine Manufacturing
MOD
$10.8B
$387K ﹤0.01%
19,493
-1,025
-5% -$19K
APOG icon
2133
Apogee Enterprises
APOG
$888M
$387K ﹤0.01%
8,699
-233
-3% -$10.5K
OKTA icon
2134
Okta
OKTA
$26.9B
$387K ﹤0.01%
5,659
-386
-6% -$22K
NTST
2135
NETSTREIT Corp
NTST
$2.09B
$385K ﹤0.01%
21,020
+3,365
+19% +$62.8K
PRA
2136
DELISTED
ProAssurance
PRA
$384K ﹤0.01%
21,966
+43
+0.2% +$848
AZZ icon
2137
AZZ Inc
AZZ
$4.52B
$382K ﹤0.01%
9,502
-96
-1% -$3.77K
PFBC icon
2138
Preferred Bank
PFBC
$1.28B
$381K ﹤0.01%
5,110
-211
-4% -$15.4K
DIN icon
2139
Dine Brands
DIN
$440M
$381K ﹤0.01%
5,899
-408
-6% -$28.4K
CNK icon
2140
Cinemark Holdings
CNK
$4.37B
$381K ﹤0.01%
43,972
+202
+0.5% +$2.28K
MRC
2141
DELISTED
MRC Global
MRC
$377K ﹤0.01%
32,535
-719
-2% -$7.58K
ESRT icon
2142
Empire State Realty Trust
ESRT
$836M
$376K ﹤0.01%
55,854
-789
-1% -$5.56K
EAF icon
2143
GrafTech
EAF
$203M
$376K ﹤0.01%
7,905
– –
DDD icon
2144
3D Systems Corp
DDD
$601M
$376K ﹤0.01%
50,815
+429
+0.9% +$3.76K
LILAK icon
2145
Liberty Latin America Class C
LILAK
$1.65B
$376K ﹤0.01%
54,386
+2,980
+6% +$20.4K
GTN icon
2146
Gray Television
GTN
$520M
$376K ﹤0.01%
33,559
-805
-2% -$9.98K
MNTV
2147
DELISTED
Momentive Global Inc. Common Stock
MNTV
$375K ﹤0.01%
53,517
-191
-0.4% -$1.38K
ASML icon
2148
ASML
ASML
$710B
$374K ﹤0.01%
679
-458
-40% -$240K
BKI
2149
DELISTED
Black Knight, Inc. Common Stock
BKI
$374K ﹤0.01%
6,056
+2,718
+81% +$165K
CRNX icon
2150
Crinetics Pharmaceuticals
CRNX
$8.96B
$374K ﹤0.01%
20,415
+22
+0.1% +$388
84 85
86
87 88

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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.