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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
ULCC icon
2601
Frontier Group Holdings
ULCC
$1.57B
$179K ﹤0.01%
17,409
-192
-1% -$2.23K
EB
2602
DELISTED
Eventbrite
EB
$179K ﹤0.01%
30,471
-263
-0.9% -$1.72K
REVG
2603
DELISTED
REV Group
REVG
$178K ﹤0.01%
14,143
-486
-3% -$6.4K
AGTI
2604
DELISTED
Agiliti Inc
AGTI
$178K ﹤0.01%
10,910
+313
+3% +$5.17K
NVTA
2605
DELISTED
Invitae Corporation
NVTA
$178K ﹤0.01%
95,535
+4,683
+5% +$11.4K
ACEL icon
2606
Accel Entertainment
ACEL
$1.01B
$177K ﹤0.01%
23,001
-591
-3% -$5.08K
CENX icon
2607
Century Aluminum
CENX
$4.59B
$177K ﹤0.01%
21,642
-112
-0.5% -$846
VITL icon
2608
Vital Farms
VITL
$498M
$176K ﹤0.01%
11,803
-515
-4% -$7.11K
OSPN icon
2609
OneSpan
OSPN
$624M
$176K ﹤0.01%
15,736
-886
-5% -$10.2K
LFST icon
2610
Lifestance Health
LFST
$4.67B
$175K ﹤0.01%
35,505
+44
+0.1% +$272
ESPR
2611
DELISTED
Esperion Therapeutics
ESPR
$174K ﹤0.01%
27,940
+1,631
+6% +$11.7K
LILA icon
2612
Liberty Latin America Class A
LILA
$1.67B
$174K ﹤0.01%
33,996
-6,608
-16% -$33.7K
BHIL
2613
DELISTED
Benson Hill, Inc.
BHIL
$174K ﹤0.01%
1,945
+64
+3% +$6.27K
CMRE icon
2614
Costamare
CMRE
$1.74B
$174K ﹤0.01%
18,698
-942
-5% -$8.84K
IVR icon
2615
Invesco Mortgage Capital
IVR
$805M
$173K ﹤0.01%
13,610
+62
+0.5% +$758
DOMO icon
2616
Domo
DOMO
$187M
$173K ﹤0.01%
12,147
+104
+0.9% +$1.61K
CRGY icon
2617
Crescent Energy
CRGY
$3.93B
$171K ﹤0.01%
14,265
-727
-5% -$10K
TTI icon
2618
TETRA Technologies
TTI
$1.25B
$170K ﹤0.01%
49,237
+158
+0.3% +$615
BNGO icon
2619
Bionano Genomics
BNGO
$13.5M
$169K ﹤0.01%
193
-3
-2% -$3.77K
VRT icon
2620
Vertiv
VRT
$111B
$169K ﹤0.01%
+12,340
New +$165K
PTLO icon
2621
Portillo's
PTLO
$365M
$168K ﹤0.01%
+10,324
New +$207K
STER
2622
DELISTED
Sterling Check Corp. Common Stock
STER
$168K ﹤0.01%
10,872
+17
+0.2% +$275
STRO icon
2623
Sutro Biopharma
STRO
$353M
$167K ﹤0.01%
2,067
+187
+10% +$13K
IONQ icon
2624
IonQ
IONQ
$18.2B
$166K ﹤0.01%
48,170
+533
+1% +$2.57K
BIG
2625
DELISTED
Big Lots, Inc.
BIG
$166K ﹤0.01%
11,267
-65
-0.6% -$1.12K
103 104
105
106 107

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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.