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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
VUZI icon
2826
Vuzix
VUZI
$222M
$82K ﹤0.01%
22,518
+29
+0.1% +$133
RIDE
2827
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$81.5K ﹤0.01%
4,765
+588
+14% +$13.6K
NN icon
2828
NextNav
NN
$3.13B
$80.8K ﹤0.01%
+27,586
New +$84.8K
ADV icon
2829
Advantage Solutions
ADV
$417M
$80.7K ﹤0.01%
1,551
+162
+12% +$10.2K
SRTA
2830
Strata Critical Medical Inc
SRTA
$533M
$80.5K ﹤0.01%
22,495
+836
+4% +$3.57K
ORGO icon
2831
Organogenesis Holdings
ORGO
$232M
$80.3K ﹤0.01%
29,860
+146
+0.5% +$426
CNTY icon
2832
Century Casinos
CNTY
$35.2M
$79.9K ﹤0.01%
11,363
-1,495
-12% -$10.9K
BBBY
2833
DELISTED
Bed Bath & Beyond Inc
BBBY
$79.1K ﹤0.01%
31,522
-746
-2% -$2.93K
TNYA icon
2834
Tenaya Therapeutics
TNYA
$170M
$78.9K ﹤0.01%
41,479
-6,488
-14% -$15.8K
RMNI icon
2835
Rimini Street
RMNI
$446M
$78.8K ﹤0.01%
20,682
-71
-0.3% -$315
YMAB
2836
DELISTED
Y-mAbs Therapeutics
YMAB
$78.6K ﹤0.01%
16,114
+1,371
+9% +$9.96K
OLPX
2837
DELISTED
Olaplex Holdings
OLPX
$78K ﹤0.01%
14,973
+811
+6% +$4.82K
NKTX icon
2838
Nkarta
NKTX
$173M
$77.9K ﹤0.01%
13,000
+176
+1% +$1.78K
SB icon
2839
Safe Bulkers
SB
$782M
$77.5K ﹤0.01%
26,619
-993
-4% -$2.75K
CDLX icon
2840
Cardlytics
CDLX
$25.3M
$76.9K ﹤0.01%
1,330
+6
+0.5% +$371
AXTI icon
2841
AXT Inc
AXTI
$5.19B
$75.2K ﹤0.01%
17,177
-274
-2% -$1.34K
LFCR icon
2842
Lifecore Biomedical
LFCR
$180M
$74.9K ﹤0.01%
11,561
-115
-1% -$948
XERS icon
2843
Xeris Biopharma Holdings
XERS
$1.57B
$74.9K ﹤0.01%
56,288
+1,161
+2% +$1.64K
NEXT icon
2844
NextDecade
NEXT
$1.83B
$74.5K ﹤0.01%
+15,082
New +$86.6K
RAD
2845
DELISTED
Rite Aid Corporation
RAD
$74.4K ﹤0.01%
22,270
+113
+0.5% +$537
BARK icon
2846
BARK
BARK
$96.9M
$74.2K ﹤0.01%
+2,490
New +$82.8K
RLGT icon
2847
Radiant Logistics
RLGT
$406M
$73.9K ﹤0.01%
14,520
-1,015
-7% -$5.69K
KNTE
2848
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$73.6K ﹤0.01%
12,062
+168
+1% +$1.37K
TUP
2849
DELISTED
Tupperware Brands Corporation
TUP
$72.2K ﹤0.01%
17,434
-1,163
-6% -$6.24K
QS icon
2850
QuantumScape Corp
QS
$3.83B
$71.4K ﹤0.01%
12,600
+1,225
+11% +$9.07K
112 113
114
115 116

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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.