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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
CACC icon
2551
Credit Acceptance
CACC
$6.05B
$204K ﹤0.01%
+429
New +$197K
NTGR icon
2552
NETGEAR
NTGR
$647M
$203K ﹤0.01%
11,236
-312
-3% -$6.15K
VSEC icon
2553
VSE Corp
VSEC
$6.48B
$203K ﹤0.01%
+4,340
New +$197K
MCHB
2554
Mechanics Bancorp
MCHB
$3.79B
$203K ﹤0.01%
7,368
+74
+1% +$2.02K
CVGW
2555
DELISTED
Calavo Growers
CVGW
$202K ﹤0.01%
6,880
-61
-0.9% -$2.04K
AROW icon
2556
Arrow Financial
AROW
$723M
$202K ﹤0.01%
+6,143
New +$198K
PTGX icon
2557
Protagonist Therapeutics
PTGX
$9.8B
$202K ﹤0.01%
18,518
-54
-0.3% -$456
IBRX icon
2558
ImmunityBio
IBRX
$8.11B
$202K ﹤0.01%
39,750
+194
+0.5% +$1.06K
REX icon
2559
REX American Resources
REX
$1.44B
$201K ﹤0.01%
+12,638
New +$190K
ACCD
2560
DELISTED
Accolade Inc
ACCD
$201K ﹤0.01%
25,839
+2,099
+9% +$20K
BKD icon
2561
Brookdale Senior Living
BKD
$3B
$199K ﹤0.01%
73,050
-1,102
-1% -$4.12K
TH icon
2562
Target Hospitality
TH
$1.62B
$199K ﹤0.01%
13,166
-815
-6% -$11K
NVRI icon
2563
Enviri
NVRI
$564M
$198K ﹤0.01%
31,505
-483
-2% -$2.88K
ONL
2564
Orion Office REIT
ONL
$161M
$198K ﹤0.01%
23,144
+284
+1% +$2.59K
VMEO
2565
DELISTED
Vimeo
VMEO
$198K ﹤0.01%
57,600
+521
+0.9% +$2.01K
EGHT icon
2566
8x8 Inc
EGHT
$303M
$197K ﹤0.01%
45,598
+1,881
+4% +$7.56K
ASC icon
2567
Ardmore Shipping
ASC
$707M
$197K ﹤0.01%
13,639
-384
-3% -$5.1K
RUTH
2568
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$196K ﹤0.01%
12,685
-532
-4% -$9.34K
LGTY
2569
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$196K ﹤0.01%
13,322
+487
+4% +$7.47K
PLTK icon
2570
Playtika
PLTK
$961M
$195K ﹤0.01%
22,891
+8,036
+54% +$74.5K
REFI
2571
Chicago Atlantic Real Estate Finance
REFI
$264M
$195K ﹤0.01%
12,909
+109
+0.9% +$1.66K
DBI icon
2572
Designer Brands
DBI
$312M
$194K ﹤0.01%
19,881
-3,430
-15% -$46.3K
DKNG icon
2573
DraftKings
DKNG
$12.6B
$193K ﹤0.01%
16,950
-3,857
-19% -$53.7K
ORGN
2574
DELISTED
Origin Materials
ORGN
$193K ﹤0.01%
1,394
-23
-2% -$3.66K
STGW icon
2575
Stagwell
STGW
$2.28B
$192K ﹤0.01%
30,845
+1,076
+4% +$7.76K
101 102
103
104 105

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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.