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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
SYY icon
276
Sysco
SYY
$40.5B
$58.6M 0.04%
766,931
-90,643
-11% -$7.32M
AXTA icon
277
Axalta
AXTA
$7.98B
$58.2M 0.04%
2,286,399
+59,451
+3% +$1.47M
KEY icon
278
KeyCorp
KEY
$24.5B
$58M 0.04%
3,328,917
-859,237
-21% -$15.1M
AIG icon
279
American International
AIG
$39.8B
$58M 0.04%
916,958
-50,135
-5% -$2.92M
AME icon
280
Ametek
AME
$59.3B
$58M 0.04%
414,957
-21,986
-5% -$2.91M
VAW icon
281
Vanguard Materials ETF
VAW
$3.07B
$57.9M 0.04%
340,387
-4,596
-1% -$772K
PPL
282
PPL Corp
PPL
$26.7B
$57.7M 0.04%
1,975,363
-22,165
-1% -$609K
NOC icon
283
Northrop Grumman
NOC
$82B
$57.4M 0.04%
105,159
-69,053
-40% -$36M
AUB icon
284
Atlantic Union Bankshares
AUB
$6.06B
$57.3M 0.04%
1,629,427
+63,492
+4% +$2.17M
ES icon
285
Eversource Energy
ES
$26.9B
$57.1M 0.04%
680,999
+2,031
+0.3% +$161K
ZION icon
286
Zions Bancorporation
ZION
$10.5B
$56.8M 0.04%
1,156,042
-182,666
-14% -$9.14M
MET icon
287
MetLife
MET
$61.4B
$56.8M 0.04%
784,463
-48,875
-6% -$3.5M
PBA icon
288
Pembina Pipeline
PBA
$28.4B
$56.3M 0.04%
1,660,818
+20,190
+1% +$677K
FE icon
289
FirstEnergy
FE
$27.2B
$56.2M 0.04%
1,340,689
-15,670
-1% -$613K
NVR icon
290
NVR
NVR
$16.8B
$56M 0.04%
12,135
+310
+3% +$1.36M
AQNU
291
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$55.7M 0.04%
2,331,733
-1,540,685
-40% -$47.9M
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$55.5M 0.04%
1,464,288
+15,321
+1% +$565K
OGE icon
293
OGE Energy
OGE
$9.69B
$54.9M 0.03%
1,388,419
-1,418
-0.1% -$53.8K
BP icon
294
BP
BP
$111B
$54.9M 0.03%
1,570,741
-501,889
-24% -$16.7M
KMI icon
295
Kinder Morgan
KMI
$70.7B
$54.8M 0.03%
3,030,408
-706,384
-19% -$12.7M
SNPS icon
296
Synopsys
SNPS
$79B
$54.8M 0.03%
171,062
-16,837
-9% -$5.27M
ELAN icon
297
Elanco Animal Health
ELAN
$11.1B
$54.5M 0.03%
4,463,657
+400,796
+10% +$5M
IGF icon
298
iShares Global Infrastructure ETF
IGF
$10.7B
$54.5M 0.03%
1,188,745
+124,895
+12% +$5.62M
XEL icon
299
Xcel Energy
XEL
$49.1B
$54.5M 0.03%
777,225
-11,168
-1% -$743K
MMM icon
300
3M
MMM
$94.8B
$54.3M 0.03%
541,406
+21,310
+4% +$2.17M
10 11
12
13 14

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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.