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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
SMRT icon
2726
SmartRent
SMRT
$280M
$124K ﹤0.01%
50,963
+3,276
+7% +$8.1K
TDAY
2727
USA Today Co
TDAY
$1B
$123K ﹤0.01%
60,797
+762
+1% +$1.46K
AMRS
2728
DELISTED
Amyris Inc.
AMRS
$123K ﹤0.01%
80,517
-1,173
-1% -$2.62K
EVGO icon
2729
EVgo
EVGO
$516M
$123K ﹤0.01%
27,499
-3,579
-12% -$23.1K
SEI
2730
Solaris Energy Infrastructure
SEI
$4.04B
$123K ﹤0.01%
12,370
-766
-6% -$8.39K
FUBO icon
2731
FuboTV Inc
FUBO
$298M
$123K ﹤0.01%
5,875
+250
+4% +$9.16K
AMPY icon
2732
Amplify Energy
AMPY
$204M
$122K ﹤0.01%
13,823
-294
-2% -$2.5K
ATRA icon
2733
Atara Biotherapeutics
ATRA
$76.9M
$121K ﹤0.01%
1,480
-8
-0.5% -$834
LQDA icon
2734
Liquidia Corp
LQDA
$6.55B
$121K ﹤0.01%
19,036
-799
-4% -$4.29K
ARLO icon
2735
Arlo Technologies
ARLO
$1.53B
$121K ﹤0.01%
34,525
+564
+2% +$2.32K
UVE icon
2736
Universal Insurance Holdings
UVE
$1.18B
$121K ﹤0.01%
11,441
-432
-4% -$4.39K
MDXG icon
2737
MiMedx Group
MDXG
$614M
$120K ﹤0.01%
43,116
-115
-0.3% -$344
TG icon
2738
Tredegar Corp
TG
$275M
$120K ﹤0.01%
11,725
-437
-4% -$4.56K
THRD
2739
DELISTED
Third Harmonic Bio
THRD
$118K ﹤0.01%
28,141
+7,375
+36% +$123K
CDXS icon
2740
Codexis
CDXS
$178M
$118K ﹤0.01%
25,326
+492
+2% +$2.7K
EVC icon
2741
Entravision Communication
EVC
$841M
$117K ﹤0.01%
24,369
-2,268
-9% -$11.1K
ERAS icon
2742
Erasca
ERAS
$6.3B
$116K ﹤0.01%
26,984
-137
-0.5% -$929
MYPS icon
2743
PLAYSTUDIOS Inc
MYPS
$67.3M
$116K ﹤0.01%
29,965
-818
-3% -$3.28K
GPMT
2744
Granite Point Mortgage Trust
GPMT
$58.8M
$116K ﹤0.01%
21,642
-126
-0.6% -$818
ATRO icon
2745
Astronics
ATRO
$4.62B
$116K ﹤0.01%
13,505
+7
+0.1% +$52
HT
2746
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$116K ﹤0.01%
13,586
-311
-2% -$2.79K
LUNG icon
2747
Pulmonx
LUNG
$98.4M
$116K ﹤0.01%
13,726
+214
+2% +$2.04K
PNTG icon
2748
Pennant Group
PNTG
$1.36B
$115K ﹤0.01%
10,509
-510
-5% -$5.54K
BHR
2749
Braemar Hotels & Resorts
BHR
$140M
$115K ﹤0.01%
27,957
-1,399
-5% -$5.74K
NESR
2750
National Energy Services Reunited Corp
NESR
$3.6B
$115K ﹤0.01%
16,541
+31
+0.2% +$205
108 109
110
111 112

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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.