We are live on ! Find out more
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
EDIT icon
2426
Editas Medicine
EDIT
$432M
$239K ﹤0.01%
26,996
-91
-0.3% -$999
UFCS icon
2427
United Fire Group
UFCS
$1.38B
$239K ﹤0.01%
8,724
-175
-2% -$5.11K
PNT
2428
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$239K ﹤0.01%
32,733
+3,261
+11% +$24.2K
HSTM icon
2429
HealthStream
HSTM
$849M
$238K ﹤0.01%
9,583
-311
-3% -$7.46K
BJRI icon
2430
BJ's Restaurants
BJRI
$1.42B
$238K ﹤0.01%
9,021
-311
-3% -$9.09K
MCB icon
2431
Metropolitan Bank Holding Corp
MCB
$1.17B
$238K ﹤0.01%
4,054
-9
-0.2% -$570
GDYN icon
2432
Grid Dynamics Holdings
GDYN
$644M
$237K ﹤0.01%
21,126
+2,353
+13% +$30.5K
HSKA
2433
DELISTED
Heska Corp
HSKA
$237K ﹤0.01%
3,808
-13
-0.3% -$876
CTIC
2434
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$237K ﹤0.01%
39,378
+1,652
+4% +$9.02K
LAND
2435
Gladstone Land Corp
LAND
$358M
$237K ﹤0.01%
12,896
-77
-0.6% -$1.5K
CENT icon
2436
Central Garden & Pet Co
CENT
$2.78B
$237K ﹤0.01%
7,896
-237
-3% -$7.5K
AVXL icon
2437
Anavex Life Sciences
AVXL
$303M
$237K ﹤0.01%
25,545
-67
-0.3% -$716
KIDS icon
2438
OrthoPediatrics
KIDS
$653M
$237K ﹤0.01%
5,953
+192
+3% +$8K
BRY
2439
DELISTED
Berry Corp
BRY
$235K ﹤0.01%
29,425
-1,025
-3% -$8.77K
NWLI
2440
DELISTED
National Western Life Group, Inc. Class A
NWLI
$235K ﹤0.01%
+835
New +$178K
UBA
2441
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$235K ﹤0.01%
12,381
-423
-3% -$7.73K
GRC icon
2442
Gorman-Rupp
GRC
$2.11B
$235K ﹤0.01%
9,155
-31
-0.3% -$819
RYAM icon
2443
Rayonier Advanced Materials
RYAM
$570M
$234K ﹤0.01%
24,397
+11,922
+96% +$75.9K
CDNA icon
2444
CareDx
CDNA
$2.45B
$234K ﹤0.01%
20,525
+207
+1% +$3.07K
LCID icon
2445
Lucid Motors
LCID
$2.54B
$234K ﹤0.01%
3,428
-25
-0.7% -$2.75K
HCAT icon
2446
Health Catalyst
HCAT
$132M
$234K ﹤0.01%
22,016
+796
+4% +$7.68K
ETD icon
2447
Ethan Allen Interiors
ETD
$583M
$233K ﹤0.01%
+8,830
New +$228K
RYZ
2448
Ryerson Holding Corp
RYZ
$1.5B
$233K ﹤0.01%
+7,694
New +$228K
KOP icon
2449
Koppers
KOP
$874M
$233K ﹤0.01%
+8,245
New +$223K
CHRS icon
2450
Coherus Oncology
CHRS
$176M
$232K ﹤0.01%
29,321
-144
-0.5% -$1.11K
96 97
98
99 100

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.