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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
BBSI icon
2401
Barrett Business Services
BBSI
$800M
$250K ﹤0.01%
10,736
-900
-8% -$20.4K
TBI
2402
Trueblue
TBI
$309M
$250K ﹤0.01%
12,776
-320
-2% -$6.49K
VRAY
2403
DELISTED
ViewRay, Inc.
VRAY
$250K ﹤0.01%
55,805
-2,353
-4% -$10.2K
SBGI icon
2404
Sinclair Inc
SBGI
$1.03B
$250K ﹤0.01%
16,111
-1,333
-8% -$23.7K
CLW icon
2405
Clearwater Paper
CLW
$354M
$249K ﹤0.01%
6,595
-110
-2% -$4.29K
CERS icon
2406
Cerus
CERS
$572M
$248K ﹤0.01%
68,007
-143
-0.2% -$539
USNA icon
2407
Usana Health Sciences
USNA
$252M
$248K ﹤0.01%
4,659
+126
+3% +$6.83K
KAMN
2408
DELISTED
Kaman Corp
KAMN
$247K ﹤0.01%
11,079
-34
-0.3% -$823
ESTE
2409
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$246K ﹤0.01%
17,317
+928
+6% +$13.8K
MBI icon
2410
MBIA
MBI
$262M
$245K ﹤0.01%
19,093
-886
-4% -$10.1K
CG icon
2411
Carlyle Group
CG
$18.3B
$245K ﹤0.01%
8,217
-62
-0.7% -$1.77K
HZO icon
2412
MarineMax
HZO
$1.15B
$245K ﹤0.01%
7,853
-400
-5% -$12.6K
CBL
2413
CBL Properties
CBL
$1.78B
$245K ﹤0.01%
10,602
+267
+3% +$7.2K
VTOL icon
2414
Bristow Group
VTOL
$1.38B
$245K ﹤0.01%
9,017
+149
+2% +$3.89K
SCS
2415
DELISTED
Steelcase
SCS
$244K ﹤0.01%
34,559
-430
-1% -$3.18K
HCM icon
2416
HUTCHMED
HCM
$2.11B
$244K ﹤0.01%
16,500
– –
EBS icon
2417
Emergent Biosolutions
EBS
$230M
$244K ﹤0.01%
20,624
+560
+3% +$8.67K
CLDT
2418
Chatham Lodging
CLDT
$601M
$243K ﹤0.01%
19,819
-420
-2% -$5.18K
COIN icon
2419
Coinbase
COIN
$40.6B
$243K ﹤0.01%
6,871
+477
+7% +$25.1K
LICY
2420
DELISTED
Li-Cycle Holdings Corp.
LICY
$242K ﹤0.01%
6,366
+180
+3% +$8.08K
LTH icon
2421
Life Time Group Holdings
LTH
$9.9B
$242K ﹤0.01%
20,256
+1,352
+7% +$15.4K
UHT
2422
Universal Health Realty Income Trust
UHT
$573M
$242K ﹤0.01%
5,073
-33
-0.6% -$1.59K
BLFS icon
2423
BioLife Solutions
BLFS
$1.72B
$242K ﹤0.01%
13,296
-219
-2% -$4.52K
ILF icon
2424
iShares Latin America 40 ETF
ILF
$3.69B
$242K ﹤0.01%
+10,566
New +$263K
BRSP
2425
BrightSpire Capital
BRSP
$629M
$241K ﹤0.01%
38,658
-751
-2% -$5.22K
95 96
97
98 99

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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.