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
HDSN
2626
Hudson Technologies
HDSN
$239M
$165K ﹤0.01%
16,342
-415
-2% -$4.05K
MITK icon
2627
Mitek Systems
MITK
$853M
$165K ﹤0.01%
17,045
-415
-2% -$4.37K
NKTR icon
2628
Nektar Therapeutics
NKTR
$2.57B
$165K ﹤0.01%
4,867
+27
+0.6% +$1.31K
EZPW icon
2629
Ezcorp Inc
EZPW
$1.76B
$165K ﹤0.01%
20,227
-1,296
-6% -$11.6K
EXAI
2630
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$164K ﹤0.01%
32,858
– –
SGMO
2631
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$164K ﹤0.01%
52,179
-657,438
-93% -$2.55M
DNB
2632
DELISTED
Dun & Bradstreet
DNB
$163K ﹤0.01%
13,295
+2,246
+20% +$28.8K
MGNX icon
2633
MacroGenics
MGNX
$259M
$162K ﹤0.01%
24,209
-2,579
-10% -$14.1K
SOPH icon
2634
SOPHiA GENETICS
SOPH
$649M
$162K ﹤0.01%
72,069
– –
S icon
2635
SentinelOne
S
$8.17B
$162K ﹤0.01%
11,102
-1,199
-10% -$22.2K
SOFI icon
2636
SoFi Technologies
SOFI
$23.8B
$162K ﹤0.01%
35,127
+23,300
+197% +$116K
VNDA icon
2637
Vanda Pharmaceuticals
VNDA
$304M
$162K ﹤0.01%
21,898
-27
-0.1% -$263
AXGN icon
2638
Axogen
AXGN
$2.58B
$162K ﹤0.01%
16,214
-455
-3% -$5.05K
MCRB icon
2639
Seres Therapeutics
MCRB
$45M
$160K ﹤0.01%
1,431
-135
-9% -$18.1K
IAS
2640
DELISTED
Integral Ad Science
IAS
$160K ﹤0.01%
18,230
+362
+2% +$3.07K
MARA icon
2641
Marathon Digital Holdings
MARA
$3.56B
$159K ﹤0.01%
46,478
+7,773
+20% +$65.3K
NUVB icon
2642
Nuvation Bio
NUVB
$2.14B
$159K ﹤0.01%
83,090
+6,133
+8% +$12.4K
CCO icon
2643
Clear Channel Outdoor Holdings
CCO
$1.18B
$158K ﹤0.01%
150,478
-269
-0.2% -$339
COCO icon
2644
Vita Coco
COCO
$3.77B
$158K ﹤0.01%
11,403
+638
+6% +$7.46K
BLNK icon
2645
Blink Charging
BLNK
$87.1M
$157K ﹤0.01%
14,344
-288
-2% -$3.93K
DSEY
2646
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$157K ﹤0.01%
36,849
+1,485
+4% +$7.27K
PWP icon
2647
Perella Weinberg Partners
PWP
$1.33B
$157K ﹤0.01%
15,999
-3,802
-19% -$32.5K
SWBI icon
2648
Smith & Wesson
SWBI
$643M
$157K ﹤0.01%
18,063
+26
+0.1% +$274
PSFE icon
2649
Paysafe
PSFE
$405M
$156K ﹤0.01%
11,236
+7,063
+169% +$114K
CVAC
2650
DELISTED
CureVac
CVAC
$156K ﹤0.01%
+25,400
New +$188K
104 105
106
107 108

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.