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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
FSP
2751
Franklin Street Properties
FSP
$46.7M
$114K ﹤0.01%
41,781
-1,321
-3% -$3.66K
KBAL
2752
DELISTED
Kimball International
KBAL
$114K ﹤0.01%
17,464
-603
-3% -$4.12K
ACHR icon
2753
Archer Aviation
ACHR
$5.36B
$113K ﹤0.01%
60,441
+9,054
+18% +$22.3K
BLND icon
2754
Blend Labs
BLND
$352M
$113K ﹤0.01%
78,481
+4,003
+5% +$7.17K
TWKS
2755
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$113K ﹤0.01%
+11,084
New +$103K
OCGN icon
2756
Ocugen
OCGN
$461M
$113K ﹤0.01%
86,673
+491
+0.6% +$765
MVST icon
2757
Microvast
MVST
$341M
$113K ﹤0.01%
73,614
+2,697
+4% +$5.5K
FEAM icon
2758
5E Advanced Materials
FEAM
$66M
$111K ﹤0.01%
614
+81
+15% +$20K
CHPT icon
2759
ChargePoint
CHPT
$163M
$111K ﹤0.01%
+581
New +$141K
BNFT
2760
DELISTED
Benefitfocus, Inc.
BNFT
$111K ﹤0.01%
10,565
-1,094
-9% -$9.82K
PRPL icon
2761
Purple Innovation
PRPL
$28.8M
$110K ﹤0.01%
923
-13
-1% -$1.42K
FLWS icon
2762
1-800-Flowers.com
FLWS
$265M
$110K ﹤0.01%
11,506
-478
-4% -$3.8K
LOGC
2763
DELISTED
ContextLogic
LOGC
$110K ﹤0.01%
7,495
– –
PACK icon
2764
Ranpak Holdings
PACK
$477M
$110K ﹤0.01%
19,002
+2,183
+13% +$10.4K
EOLS icon
2765
Evolus
EOLS
$542M
$109K ﹤0.01%
14,554
-3
-0% -$23
PRCH icon
2766
Porch Group
PRCH
$1.9B
$109K ﹤0.01%
58,003
+94
+0.2% +$166
TLS icon
2767
Telos
TLS
$337M
$109K ﹤0.01%
21,352
-269
-1% -$1.78K
CNSL
2768
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$108K ﹤0.01%
30,118
+117
+0.4% +$519
RIGL icon
2769
Rigel Pharmaceuticals
RIGL
$759M
$107K ﹤0.01%
7,150
-386
-5% -$3.54K
ENFN
2770
DELISTED
Enfusion, Inc.
ENFN
$107K ﹤0.01%
11,037
+234
+2% +$2.63K
PETQ
2771
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$105K ﹤0.01%
11,363
+267
+2% +$2.49K
HRTX icon
2772
Heron Therapeutics
HRTX
$62M
$104K ﹤0.01%
41,756
-131
-0.3% -$422
SFIX
2773
Stitch Fix
SFIX
$486M
$104K ﹤0.01%
33,445
+757
+2% +$2.83K
NRDS icon
2774
NerdWallet
NRDS
$636M
$104K ﹤0.01%
10,830
+353
+3% +$3.96K
ACET icon
2775
Adicet Bio
ACET
$77.7M
$102K ﹤0.01%
716
-7
-1% -$1.75K
109 110
111
112 113

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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.