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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
PLOW icon
2251
Douglas Dynamics
PLOW
$967M
$316K ﹤0.01%
8,748
-244
-3% -$8.6K
NSSC icon
2252
Napco Security Technologies
NSSC
$1.37B
$316K ﹤0.01%
11,492
-457
-4% -$12.3K
ACT icon
2253
Enact Holdings
ACT
$6.84B
$316K ﹤0.01%
13,085
+4
+0% +$98
OVV icon
2254
Ovintiv
OVV
$17.2B
$315K ﹤0.01%
6,221
+473
+8% +$24.7K
TSE
2255
DELISTED
Trinseo
TSE
$315K ﹤0.01%
13,875
+473
+4% +$10.4K
TITN icon
2256
Titan Machinery
TITN
$420M
$315K ﹤0.01%
7,931
-386
-5% -$13.7K
LU icon
2257
Lufax Holding
LU
$1.31B
$314K ﹤0.01%
40,500
– –
SSP icon
2258
E.W. Scripps
SSP
$310M
$314K ﹤0.01%
23,822
-657
-3% -$9.05K
FIVN icon
2259
FIVE9
FIVN
$2.53B
$314K ﹤0.01%
4,624
+921
+25% +$57.8K
RICK icon
2260
RCI Hospitality Holdings
RICK
$230M
$314K ﹤0.01%
3,365
-246
-7% -$20.5K
BGS icon
2261
B&G Foods
BGS
$299M
$314K ﹤0.01%
28,124
+1,415
+5% +$19.7K
GDOT icon
2262
Green Dot
GDOT
$770M
$313K ﹤0.01%
19,781
+11
+0.1% +$203
DNUT icon
2263
Krispy Kreme
DNUT
$569M
$313K ﹤0.01%
30,302
+197
+0.7% +$2.68K
GDEN
2264
DELISTED
Golden Entertainment
GDEN
$312K ﹤0.01%
8,344
-41
-0.5% -$1.69K
RWT
2265
Redwood Trust
RWT
$599M
$311K ﹤0.01%
46,068
-707
-2% -$4.94K
INBX
2266
DELISTED
Inhibrx, Inc. Common Stock
INBX
$311K ﹤0.01%
12,617
+406
+3% +$11.9K
ACRE
2267
Ares Commercial Real Estate
ACRE
$264M
$310K ﹤0.01%
30,158
+1,579
+6% +$18.1K
SQSP
2268
DELISTED
Squarespace, Inc.
SQSP
$310K ﹤0.01%
13,994
-799
-5% -$16.8K
CYRX icon
2269
CryoPort
CYRX
$766M
$310K ﹤0.01%
17,880
+77
+0.4% +$1.62K
BYND icon
2270
Beyond Meat
BYND
$210M
$310K ﹤0.01%
25,187
+672
+3% +$9.36K
RDUS
2271
DELISTED
Radius Recycling
RDUS
$309K ﹤0.01%
10,094
-113
-1% -$3.49K
PEBO icon
2272
Peoples Bancorp
PEBO
$1.49B
$308K ﹤0.01%
10,897
-206
-2% -$6.06K
COLL icon
2273
Collegium Pharmaceutical
COLL
$913M
$308K ﹤0.01%
13,267
-173
-1% -$3.49K
ROCC
2274
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$307K ﹤0.01%
7,603
-544
-7% -$21.6K
NX icon
2275
Quanex
NX
$981M
$307K ﹤0.01%
12,963
-227
-2% -$5.11K
89 90
91
92 93

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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.