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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
LIND icon
2776
Lindblad Expeditions
LIND
$2.25B
$102K ﹤0.01%
13,279
+295
+2% +$2.49K
NU icon
2777
Nu Holdings
NU
$67B
$101K ﹤0.01%
24,900
+8,500
+52% +$36.9K
KRO icon
2778
KRONOS Worldwide
KRO
$977M
$101K ﹤0.01%
10,728
-292
-3% -$2.76K
MAX icon
2779
MediaAlpha
MAX
$798M
$101K ﹤0.01%
10,134
-34
-0.3% -$375
TSP
2780
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$100K ﹤0.01%
61,049
+3,804
+7% +$13.6K
CTLP
2781
DELISTED
Cantaloupe
CTLP
$100K ﹤0.01%
23,003
-1,149
-5% -$4.07K
DSKE
2782
DELISTED
Daseke, Inc. Common Stock
DSKE
$99.9K ﹤0.01%
17,549
-90
-0.5% -$531
WEBR
2783
DELISTED
Weber Inc.
WEBR
$99.5K ﹤0.01%
12,360
-4,336
-26% -$30.3K
FLL icon
2784
Full House Resorts
FLL
$85M
$99.4K ﹤0.01%
13,216
-968
-7% -$6.7K
ABUS icon
2785
Arbutus Biopharma
ABUS
$904M
$98.2K ﹤0.01%
42,161
+168
+0.4% +$402
KPTI icon
2786
Karyopharm Therapeutics
KPTI
$44.6M
$97.8K ﹤0.01%
1,917
-18
-0.9% -$1.25K
EVCM icon
2787
EverCommerce
EVCM
$1.75B
$97.7K ﹤0.01%
13,134
+104
+0.8% +$795
BIRD icon
2788
Smartbird Inc
BIRD
$30M
$96.5K ﹤0.01%
1,995
+46
+2% +$2.7K
GLRE icon
2789
Greenlight Captial
GLRE
$511M
$96.4K ﹤0.01%
11,831
-2,219
-16% -$17.3K
ILPT
2790
Industrial Logistics Properties Trust
ILPT
$607M
$94.7K ﹤0.01%
28,958
+2,460
+9% +$10.2K
NDLS icon
2791
Noodles & Co
NDLS
$102M
$94.3K ﹤0.01%
2,148
-197
-8% -$8.63K
NRGV icon
2792
Energy Vault
NRGV
$691M
$94.3K ﹤0.01%
+30,231
New +$112K
URG
2793
Ur-Energy
URG
$529M
$93.5K ﹤0.01%
81,321
+2,734
+3% +$3.33K
FF icon
2794
Future Fuel
FF
$258M
$93.4K ﹤0.01%
11,488
-702
-6% -$5.3K
EVLV icon
2795
Evolv Technologies
EVLV
$1.04B
$93.2K ﹤0.01%
35,999
+40
+0.1% +$118
SOND
2796
DELISTED
Sonder
SOND
$92.7K ﹤0.01%
+3,740
New +$132K
TRUE
2797
DELISTED
TrueCar
TRUE
$92.4K ﹤0.01%
36,801
-4,415
-11% -$9.18K
RBBN icon
2798
Ribbon Communications
RBBN
$381M
$92.2K ﹤0.01%
33,030
+560
+2% +$1.45K
SCU
2799
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$92K ﹤0.01%
10,623
-1,534
-13% -$14.7K
CLAR icon
2800
Clarus
CLAR
$144M
$91.9K ﹤0.01%
11,727
+93
+0.8% +$906
110 111
112
113 114

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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.