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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
STN icon
251
Stantec
STN
$8.47B
$69.6M 0.04%
1,453,817
-17,099
-1% -$825K
IMO icon
252
Imperial Oil
IMO
$63.1B
$69.3M 0.04%
1,423,681
-63,335
-4% -$3.26M
SLB icon
253
SLB Ltd
SLB
$78.1B
$69.3M 0.04%
1,295,593
+108,963
+9% +$5.43M
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$83B
$69.2M 0.04%
377,212
+97,400
+35% +$18.1M
GOOS
255
Canada Goose Holdings
GOOS
$844M
$69.1M 0.04%
3,882,462
+35,982
+0.9% +$631K
HOLX
256
DELISTED
Hologic
HOLX
$69M 0.04%
920,677
-13,600
-1% -$969K
RACE icon
257
Ferrari
RACE
$71.6B
$68.2M 0.04%
318,858
+2,938
+0.9% +$606K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$68M 0.04%
1,455,455
+183,037
+14% +$8.32M
IR icon
259
Ingersoll Rand
IR
$32.9B
$67.8M 0.04%
1,298,315
+17,973
+1% +$918K
YUMC icon
260
Yum China
YUMC
$16.4B
$66.6M 0.04%
1,185,245
+477,450
+67% +$24.3M
MO icon
261
Altria Group
MO
$107B
$65.8M 0.04%
1,439,685
-33,221
-2% -$1.5M
RSG icon
262
Republic Services
RSG
$65.6B
$65.1M 0.04%
504,440
-24,722
-5% -$3.3M
OKE icon
263
Oneok
OKE
$58.3B
$64.9M 0.04%
987,476
+40,173
+4% +$2.47M
AMCR icon
264
Amcor
AMCR
$21.5B
$64.7M 0.04%
1,086,921
+322,365
+42% +$18.8M
CAE icon
265
CAE Inc. Common Shares
CAE
$8.9B
$64.2M 0.04%
3,319,420
-1,196,171
-26% -$23M
DSGX icon
266
Descartes Systems
DSGX
$6.65B
$63.5M 0.04%
911,496
-137,992
-13% -$9.43M
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.7B
$63.4M 0.04%
595,245
-408,533
-41% -$43.6M
SE icon
268
Sea Limited
SE
$78.5B
$63M 0.04%
1,209,990
+58,689
+5% +$3.16M
GIL icon
269
Gildan
GIL
$10.6B
$62.8M 0.04%
2,295,543
-47,503
-2% -$1.38M
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$61.6M 0.04%
1,849,749
+1,483,547
+405% +$46M
VGT icon
271
Vanguard Information Technology ETF
VGT
$149B
$61.2M 0.04%
1,533,976
+91,848
+6% +$3.75M
SRE icon
272
Sempra
SRE
$56.2B
$60.6M 0.04%
784,778
-18,054
-2% -$1.4M
ODFL icon
273
Old Dominion Freight Line
ODFL
$44.1B
$60.1M 0.04%
422,880
+30,318
+8% +$4.31M
PDD icon
274
Pinduoduo
PDD
$127B
$60M 0.04%
732,526
-16,183
-2% -$1.13M
CNP icon
275
CenterPoint Energy
CNP
$26.7B
$58.9M 0.04%
1,964,247
-232,595
-11% -$6.76M
9 10
11
12 13

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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.