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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
IRNT
3001
DELISTED
IronNet, Inc.
IRNT
– –
-16,563
Closed -$11.4K
APPH
3002
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-28,069
Closed -$55.3K
PMGMU
3003
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-100,000
Closed -$986K
TTCF
3004
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-18,933
Closed -$94.3K
CYXT
3005
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-18,805
Closed -$76.7K
LMST
3006
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-169,928
Closed -$3.33M
SJIV
3007
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-479,910
Closed -$32.1M
AVYA
3008
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-18,686
Closed -$29.7K
RKLY
3009
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-42,932
Closed -$30.5K
TCDA
3010
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-14,105
Closed -$148K
CORZ
3011
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-86,351
Closed -$112K
MNRL
3012
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-20,369
Closed -$503K
LFG
3013
DELISTED
Archaea Energy Inc.
LFG
– –
-24,304
Closed -$438K
ABMD
3014
DELISTED
Abiomed Inc
ABMD
– –
-50,466
Closed -$12.5M
BTRS
3015
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-38,227
Closed -$354K
CLR
3016
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,141
Closed -$477K
AERI
3017
DELISTED
Aerie Pharmaceuticals
AERI
– –
-19,618
Closed -$297K
TEN
3018
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-31,832
Closed -$554K
ECOM
3019
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,118
Closed -$275K
DTP
3020
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-315,575
Closed -$15.8M
TWTR
3021
DELISTED
Twitter, Inc.
TWTR
– –
-487,599
Closed -$21.4M
JHCS
3022
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
– –
-780,024
Closed -$17.9M
CCXI
3023
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-24,743
Closed -$1.28M
Y
3024
DELISTED
Alleghany Corp
Y
– –
-10,759
Closed -$9.03M
PING
3025
DELISTED
Ping Identity Holding Corp.
PING
– –
-30,264
Closed -$850K
118 119 120
121
122

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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.