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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
CVE.WS
2326
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-135,397
Closed -$1.95M
THRX
2327
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$284K ﹤0.01%
56,068
+185
+0.3% +$1.08K
PRLB icon
2328
Protolabs
PRLB
$2.21B
$283K ﹤0.01%
11,098
+63
+0.6% +$1.87K
FND icon
2329
Floor & Decor
FND
$6.27B
$283K ﹤0.01%
4,060
+562
+16% +$40.9K
BALY icon
2330
Bally's
BALY
$660M
$282K ﹤0.01%
14,565
-1,210
-8% -$26.6K
PL icon
2331
Planet Labs
PL
$8.82B
$282K ﹤0.01%
64,889
+2,994
+5% +$15.5K
MORN icon
2332
Morningstar
MORN
$7.76B
$282K ﹤0.01%
1,302
+189
+17% +$43.1K
TRST
2333
Trustco Bank Corp NY
TRST
$971M
$282K ﹤0.01%
7,500
-387
-5% -$14.1K
NAPA
2334
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$282K ﹤0.01%
17,014
+1,646
+11% +$25.3K
TR icon
2335
Tootsie Roll Industries
TR
$3.02B
$282K ﹤0.01%
7,449
-361
-5% -$13.2K
AGEN
2336
Agenus
AGEN
$315M
$280K ﹤0.01%
5,953
+453
+8% +$23K
NFBK
2337
DELISTED
Northfield Bancorp
NFBK
$280K ﹤0.01%
17,809
-893
-5% -$13.8K
LPSN icon
2338
LivePerson
LPSN
$35.9M
$280K ﹤0.01%
1,842
-2
-0.1% -$320
SXC icon
2339
SunCoke Energy
SXC
$788M
$280K ﹤0.01%
32,402
-317
-1% -$2.45K
IEP icon
2340
Icahn Enterprises
IEP
$5.33B
$279K ﹤0.01%
5,518
+724
+15% +$37.8K
HOUS
2341
DELISTED
Anywhere Real Estate
HOUS
$279K ﹤0.01%
43,630
-128
-0.3% -$925
CNDT icon
2342
Conduent
CNDT
$252M
$279K ﹤0.01%
68,813
-927
-1% -$3.55K
ESMT
2343
DELISTED
EngageSmart, Inc.
ESMT
$278K ﹤0.01%
15,804
-27
-0.2% -$496
DBA icon
2344
Invesco DB Agriculture Fund
DBA
$1.23B
$277K ﹤0.01%
13,740
-51,278
-79% -$1.02M
YORW icon
2345
York Water
YORW
$536M
$277K ﹤0.01%
6,155
-135
-2% -$5.87K
GSHD icon
2346
Goosehead Insurance
GSHD
$2.39B
$277K ﹤0.01%
8,054
-321
-4% -$12K
SP
2347
DELISTED
SP Plus Corporation
SP
$276K ﹤0.01%
7,962
-1,321
-14% -$45.6K
JBSS icon
2348
John B. Sanfilippo & Son
JBSS
$1.01B
$276K ﹤0.01%
3,393
-71
-2% -$5.79K
EQNR icon
2349
Equinor
EQNR
$96.3B
$276K ﹤0.01%
7,705
-282
-4% -$10.1K
GRBK icon
2350
Green Brick Partners
GRBK
$3.04B
$275K ﹤0.01%
11,336
-852
-7% -$19.7K
92 93
94
95 96

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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.