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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
LXFR icon
2676
Luxfer Holdings
LXFR
$457M
$146K ﹤0.01%
10,622
-729
-6% -$10.6K
ASPN icon
2677
Aspen Aerogels
ASPN
$502M
$145K ﹤0.01%
12,325
+871
+8% +$9.95K
KZR
2678
DELISTED
Kezar Life Sciences
KZR
$145K ﹤0.01%
2,063
+204
+11% +$15.1K
FNKO icon
2679
Funko
FNKO
$338M
$143K ﹤0.01%
13,094
-302
-2% -$4.24K
SIGA icon
2680
SIGA Technologies
SIGA
$208M
$143K ﹤0.01%
19,381
-521
-3% -$4.57K
ONTF
2681
DELISTED
ON24
ONTF
$142K ﹤0.01%
16,507
-130
-0.8% -$1.04K
TSVT
2682
DELISTED
2seventy bio
TSVT
$142K ﹤0.01%
15,160
+277
+2% +$3.91K
ROVR
2683
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$141K ﹤0.01%
38,388
+219
+0.6% +$939
CLOV icon
2684
Clover Health Investments
CLOV
$2.39B
$141K ﹤0.01%
151,424
+8,637
+6% +$11.5K
BZH icon
2685
Beazer Homes USA
BZH
$874M
$140K ﹤0.01%
10,983
-1,501
-12% -$18.2K
MLNK
2686
DELISTED
MeridianLink
MLNK
$140K ﹤0.01%
10,203
-89
-0.9% -$1.37K
DSGN icon
2687
Design Therapeutics
DSGN
$910M
$140K ﹤0.01%
13,627
-28,658
-68% -$388K
TIPT icon
2688
Tiptree Inc
TIPT
$679M
$139K ﹤0.01%
10,066
-381
-4% -$4.91K
OSUR icon
2689
OraSure Technologies
OSUR
$276M
$139K ﹤0.01%
28,789
-1,988
-6% -$9.11K
CVT
2690
DELISTED
Cvent Holding Corp. Common Stock
CVT
$139K ﹤0.01%
25,683
-10,857
-30% -$60.2K
CRBU icon
2691
Caribou Biosciences
CRBU
$159M
$139K ﹤0.01%
22,079
+108
+0.5% +$961
TNGX icon
2692
Tango Therapeutics
TNGX
$4.34B
$139K ﹤0.01%
19,106
-1,206
-6% -$8.48K
CMTL icon
2693
Comtech Telecommunications
CMTL
$53.3M
$138K ﹤0.01%
11,336
+29
+0.3% +$327
MTW icon
2694
Manitowoc
MTW
$748M
$137K ﹤0.01%
14,936
-43
-0.3% -$392
TK icon
2695
Teekay
TK
$1.06B
$136K ﹤0.01%
29,889
-2,924
-9% -$12.2K
BV icon
2696
BrightView Holdings
BV
$1.09B
$135K ﹤0.01%
19,582
+248
+1% +$1.91K
UIS icon
2697
Unisys
UIS
$210M
$135K ﹤0.01%
26,354
+232
+0.9% +$1.46K
USMV icon
2698
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$134K ﹤0.01%
1,864
-705,931
-100% -$50.2M
TPC
2699
Tutor Perini Cor
TPC
$5B
$134K ﹤0.01%
17,764
-299
-2% -$2.12K
VERU icon
2700
Veru
VERU
$45.9M
$133K ﹤0.01%
2,515
-13
-0.5% -$1.07K
106 107
108
109 110

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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.