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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
QFIN icon
2201
Qfin Holdings
QFIN
$1.52B
$346K ﹤0.01%
17,000
– –
IQ icon
2202
iQIYI
IQ
$1.31B
$345K ﹤0.01%
65,100
– –
HCP
2203
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$344K ﹤0.01%
12,583
-24,639
-66% -$697K
FLNG icon
2204
FLEX LNG
FLNG
$1.64B
$343K ﹤0.01%
10,498
-45
-0.4% -$1.5K
DCH
2205
Dauch Corp
DCH
$1.6B
$343K ﹤0.01%
43,881
-714
-2% -$6.4K
VTLE
2206
DELISTED
Vital Energy
VTLE
$343K ﹤0.01%
6,673
-94
-1% -$5.8K
BAH icon
2207
Booz Allen Hamilton
BAH
$9.43B
$342K ﹤0.01%
3,276
+190
+6% +$19.8K
SLCA
2208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$342K ﹤0.01%
27,347
-269
-1% -$3.44K
WWW icon
2209
Wolverine World Wide
WWW
$1.63B
$342K ﹤0.01%
31,266
-989
-3% -$13.1K
SHYF
2210
DELISTED
The Shyft Group
SHYF
$341K ﹤0.01%
13,726
-105
-0.8% -$2.44K
XM
2211
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$341K ﹤0.01%
32,973
-17,098
-34% -$179K
BANC icon
2212
Banc of California
BANC
$3.11B
$340K ﹤0.01%
21,366
-512
-2% -$8.37K
PDFS icon
2213
PDF Solutions
PDFS
$2.13B
$340K ﹤0.01%
11,924
-308
-3% -$8.32K
CUBI icon
2214
Customers Bancorp
CUBI
$2.82B
$339K ﹤0.01%
11,974
-377
-3% -$11.8K
GERN icon
2215
Geron
GERN
$982M
$338K ﹤0.01%
139,687
-2,828
-2% -$6.33K
JOYY
2216
JOYY Inc
JOYY
$3.64B
$338K ﹤0.01%
10,700
– –
SPLK
2217
DELISTED
Splunk Inc
SPLK
$338K ﹤0.01%
3,924
+25
+0.6% +$2.02K
CDMO
2218
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$336K ﹤0.01%
24,403
+45
+0.2% +$689
HIBB
2219
DELISTED
Hibbett, Inc. Common Stock
HIBB
$336K ﹤0.01%
4,925
-228
-4% -$14.2K
RPT
2220
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$336K ﹤0.01%
33,423
-142
-0.4% -$1.4K
RGR icon
2221
Sturm, Ruger & Co
RGR
$601M
$335K ﹤0.01%
6,627
+34
+0.5% +$1.85K
BBIO icon
2222
BridgeBio Pharma
BBIO
$15.9B
$335K ﹤0.01%
43,902
+897
+2% +$8.59K
PRG icon
2223
PROG Holdings
PRG
$1.7B
$334K ﹤0.01%
19,782
-1,691
-8% -$28.9K
CWH icon
2224
Camping World
CWH
$675M
$334K ﹤0.01%
14,964
-1,095
-7% -$28.4K
AGNT
2225
AGNT Inc
AGNT
$752M
$334K ﹤0.01%
30,143
+615
+2% +$7.45K
87 88
89
90 91

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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.