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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
FMTX
3026
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-15,404
Closed -$307K
CVET
3027
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-41,881
Closed -$874K
IEA
3028
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-12,695
Closed -$172K
GBT
3029
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-24,276
Closed -$1.65M
BRG
3030
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,420
Closed -$305K
HNGR
3031
DELISTED
Hanger Inc.
HNGR
– –
-15,404
Closed -$288K
DRE
3032
DELISTED
Duke Realty Corp.
DRE
– –
-286,125
Closed -$13.8M
CHNG
3033
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-417,955
Closed -$11.5M
ABTX
3034
DELISTED
Allegiance Bancshares
ABTX
– –
-7,747
Closed -$323K
CTXS
3035
DELISTED
Citrix Systems Inc
CTXS
– –
-89,382
Closed -$9.3M
TRQ
3036
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-121,018
Closed -$3.62M
NLSN
3037
DELISTED
Nielsen Holdings plc
NLSN
– –
-268,981
Closed -$7.46M
FBC
3038
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-18,916
Closed -$632K
JHMA
3039
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-508,600
Closed -$19.2M
JHMS
3040
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-634,308
Closed -$21.4M
JHME
3041
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-649,086
Closed -$18.9M
BHVN
3042
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-24,238
Closed -$3.66M
JHMU
3043
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-663,233
Closed -$21.6M
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.