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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
OPI
2376
DELISTED
Office Properties Income Trust
OPI
$261K ﹤0.01%
19,548
+115
+0.6% +$1.66K
PBI icon
2377
Pitney Bowes
PBI
$2.28B
$260K ﹤0.01%
68,523
-828
-1% -$2.79K
WINA icon
2378
Winmark
WINA
$1.26B
$260K ﹤0.01%
1,104
-63
-5% -$15K
HONE
2379
DELISTED
HarborOne Bancorp
HONE
$260K ﹤0.01%
18,717
-867
-4% -$12.4K
PGC icon
2380
Peapack-Gladstone Financial
PGC
$822M
$260K ﹤0.01%
6,983
-410
-6% -$15.6K
GPK icon
2381
Graphic Packaging
GPK
$3.51B
$260K ﹤0.01%
+11,670
New +$257K
MTTR
2382
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$260K ﹤0.01%
92,684
+4,210
+5% +$13.5K
FLGT icon
2383
Fulgent Genetics
FLGT
$513M
$259K ﹤0.01%
8,708
+60
+0.7% +$2.15K
IMAX icon
2384
IMAX
IMAX
$2.92B
$258K ﹤0.01%
17,614
-710
-4% -$10.4K
LGF.B
2385
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$256K ﹤0.01%
47,229
-532
-1% -$3.53K
DBX icon
2386
Dropbox
DBX
$7.81B
$256K ﹤0.01%
11,457
+263
+2% +$5.79K
EGLE
2387
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$256K ﹤0.01%
5,125
-136
-3% -$6.82K
PLNT icon
2388
Planet Fitness
PLNT
$3.71B
$256K ﹤0.01%
+3,247
New +$227K
WB icon
2389
Weibo
WB
$1.88B
$256K ﹤0.01%
13,380
– –
TNK icon
2390
Teekay Tankers
TNK
$2.9B
$256K ﹤0.01%
8,298
-293
-3% -$9.32K
AAMI
2391
Acadian Asset Management
AAMI
$3.31B
$255K ﹤0.01%
12,412
+407
+3% +$7.69K
CTO
2392
CTO Realty Growth
CTO
$823M
$255K ﹤0.01%
+13,947
New +$268K
KRNY icon
2393
Kearny Financial
KRNY
$604M
$254K ﹤0.01%
25,069
-818
-3% -$8.2K
CCF
2394
DELISTED
Chase Corporation
CCF
$254K ﹤0.01%
2,941
-41
-1% -$3.69K
GPRO icon
2395
GoPro
GPRO
$117M
$254K ﹤0.01%
50,923
-1,182
-2% -$6.2K
AMWL icon
2396
American Well
AMWL
$220M
$253K ﹤0.01%
4,479
-46
-1% -$3.31K
ARQT icon
2397
Arcutis Biotherapeutics
ARQT
$3.25B
$253K ﹤0.01%
17,068
+2,837
+20% +$49.6K
PAGP icon
2398
Plains GP Holdings
PAGP
$5.04B
$251K ﹤0.01%
20,145
-970
-5% -$12.1K
ANAB icon
2399
AnaptysBio
ANAB
$1.66B
$251K ﹤0.01%
8,085
-195
-2% -$5.51K
CASS icon
2400
Cass Information Systems
CASS
$750M
$251K ﹤0.01%
+5,468
New +$229K
94 95
96
97 98

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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.