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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
GRWG icon
2801
GrowGeneration
GRWG
$110M
$91.9K ﹤0.01%
23,446
+149
+0.6% +$711
BCOV
2802
DELISTED
Brightcove, Inc.
BCOV
$91.7K ﹤0.01%
17,537
-1,017
-5% -$5.93K
HLTH
2803
DELISTED
Cue Health Inc. Common Stock
HLTH
$91.4K ﹤0.01%
44,133
+1,055
+2% +$3.33K
RSI icon
2804
Rush Street Interactive
RSI
$2.89B
$89.8K ﹤0.01%
25,027
+776
+3% +$2.88K
OCUL icon
2805
Ocular Therapeutix
OCUL
$2.23B
$88.6K ﹤0.01%
31,538
-373
-1% -$1.24K
RLMD icon
2806
Relmada Therapeutics
RLMD
$514M
$88.6K ﹤0.01%
25,037
-5,393
-18% -$47.4K
AMRX icon
2807
Amneal Pharmaceuticals
AMRX
$6.22B
$88.2K ﹤0.01%
44,324
-2,765
-6% -$6.2K
NGM
2808
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$87.9K ﹤0.01%
17,508
+887
+5% +$5.56K
CMAX
2809
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$87.8K ﹤0.01%
802
+16
+2% +$2.39K
WKHS icon
2810
Workhorse Group
WKHS
$34.2M
$87.4K ﹤0.01%
19
– –
CANO
2811
DELISTED
Cano Health, Inc.
CANO
$87.4K ﹤0.01%
638
+14
+2% +$4.74K
WW
2812
DELISTED
WW International
WW
$86.5K ﹤0.01%
22,400
+20
+0.1% +$80
UPLD icon
2813
Upland Software
UPLD
$17.4M
$85.8K ﹤0.01%
1,204
-4
-0.3% -$298
SEAT icon
2814
Vivid Seats
SEAT
$82.4M
$85.8K ﹤0.01%
588
-13
-2% -$2.02K
DHX icon
2815
DHI Group
DHX
$169M
$85.5K ﹤0.01%
16,158
-1,377
-8% -$7.64K
FOSL icon
2816
Fossil Group
FOSL
$326M
$85.4K ﹤0.01%
19,811
+128
+0.7% +$535
BNR
2817
Burning Rock Biotech
BNR
$103M
$84.4K ﹤0.01%
3,891
– –
HNST icon
2818
The Honest Company
HNST
$542M
$84.4K ﹤0.01%
28,041
-463
-2% -$1.44K
RXT icon
2819
Rackspace Technology
RXT
$1.08B
$84.2K ﹤0.01%
28,541
+50
+0.2% +$211
UTI icon
2820
Universal Technical Institute
UTI
$1.45B
$84.1K ﹤0.01%
12,511
-381
-3% -$2.52K
GWH icon
2821
ESS Tech
GWH
$19.5M
$83.8K ﹤0.01%
2,299
+146
+7% +$7.49K
ALTO icon
2822
Alto Ingredients
ALTO
$331M
$83.6K ﹤0.01%
29,044
+90
+0.3% +$320
GOEV
2823
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$83.3K ﹤0.01%
147
+48
+48% +$29.4K
REI icon
2824
Ring Energy
REI
$347M
$82.9K ﹤0.01%
33,700
-105
-0.3% -$288
AMC icon
2825
AMC Entertainment Holdings
AMC
$2.33B
$82K ﹤0.01%
2,014
+265
+15% +$16.7K
111 112
113
114 115

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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.