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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
PRLD icon
2576
Prelude Therapeutics
PRLD
$428M
$191K ﹤0.01%
34,298
+31
+0.1% +$199
OIS icon
2577
Oil States International
OIS
$526M
$191K ﹤0.01%
25,613
-122
-0.5% -$755
TRTX
2578
TPG RE Finance Trust
TRTX
$616M
$191K ﹤0.01%
28,123
+50
+0.2% +$369
TVRD
2579
Tvardi Therapeutics
TVRD
$22.1M
$191K ﹤0.01%
494
-14
-3% -$5.32K
PATH icon
2580
UiPath
PATH
$8.64B
$189K ﹤0.01%
14,855
-9,016
-38% -$111K
TWOU
2581
DELISTED
2U Inc
TWOU
$188K ﹤0.01%
999
+9
+0.9% +$1.78K
LUCK
2582
Lucky Strike Entertainment
LUCK
$930M
$188K ﹤0.01%
13,928
-1,610
-10% -$21.8K
AORT icon
2583
Artivion
AORT
$1.39B
$187K ﹤0.01%
15,465
-55
-0.4% -$660
SHCR
2584
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$187K ﹤0.01%
+116,914
New +$216K
LWLG icon
2585
Lightwave Logic
LWLG
$1.12B
$186K ﹤0.01%
43,244
-25
-0.1% -$178
KNSA icon
2586
Kiniksa Pharmaceuticals
KNSA
$6.07B
$186K ﹤0.01%
12,412
-1,152
-8% -$16.8K
CNTA
2587
DELISTED
Centessa Pharmaceuticals
CNTA
$185K ﹤0.01%
57,421
– –
WSR
2588
DELISTED
Whitestone REIT
WSR
$184K ﹤0.01%
19,063
-127
-0.7% -$1.17K
LASR icon
2589
nLIGHT
LASR
$2.9B
$184K ﹤0.01%
18,112
+43
+0.2% +$444
IVVD icon
2590
Invivyd
IVVD
$202M
$183K ﹤0.01%
122,964
+11,120
+10% +$30.9K
RDFN
2591
DELISTED
Redfin
RDFN
$183K ﹤0.01%
43,255
+1,830
+4% +$8.61K
AMCX icon
2592
AMC Global Media
AMCX
$496M
$183K ﹤0.01%
11,669
-646
-5% -$12.8K
BRMK
2593
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$183K ﹤0.01%
51,306
+1,407
+3% +$6.55K
LIAN
2594
DELISTED
LianBio American Depositary Shares
LIAN
$182K ﹤0.01%
117,484
– –
AVO icon
2595
Mission Produce
AVO
$1.15B
$182K ﹤0.01%
15,665
+153
+1% +$2.35K
MXCT icon
2596
MaxCyte
MXCT
$149M
$182K ﹤0.01%
33,301
-616
-2% -$3.78K
SENS icon
2597
Senseonics Holdings Inc
SENS
$409M
$181K ﹤0.01%
8,792
-43
-0.5% -$993
EGY icon
2598
Vaalco Energy
EGY
$592M
$181K ﹤0.01%
39,659
+16,938
+75% +$85.1K
SIBN icon
2599
SI-BONE Inc
SIBN
$849M
$180K ﹤0.01%
13,249
-194
-1% -$2.83K
CTEV
2600
Claritev Corp
CTEV
$716M
$180K ﹤0.01%
3,905
+53
+1% +$4.23K
102 103
104
105 106

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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.