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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
MPC icon
301
Marathon Petroleum
MPC
$97.6B
$54.2M 0.03%
465,726
+32,201
+7% +$3.67M
BAX icon
302
Baxter International
BAX
$14.2B
$54.1M 0.03%
1,061,726
-4,161
-0.4% -$224K
COR icon
303
Cencora
COR
$59.8B
$54.1M 0.03%
326,281
+36,879
+13% +$5.83M
HCA icon
304
HCA Healthcare
HCA
$88.8B
$54M 0.03%
225,027
+2,050
+0.9% +$459K
PEG icon
305
Public Service Enterprise Group
PEG
$37.9B
$53.8M 0.03%
878,724
-16,572
-2% -$962K
FIBK icon
306
First Interstate BancSystem
FIBK
$3.72B
$53.4M 0.03%
1,382,739
+46,936
+4% +$1.99M
TEL icon
307
TE Connectivity
TEL
$62.4B
$53M 0.03%
461,862
-6,110
-1% -$726K
BRO icon
308
Brown & Brown
BRO
$23.9B
$52.7M 0.03%
924,238
+285,572
+45% +$16.7M
CMA
309
DELISTED
Comerica
CMA
$52.5M 0.03%
785,104
-138,194
-15% -$9.57M
A icon
310
Agilent Technologies
A
$42.1B
$51.9M 0.03%
345,722
+8,431
+2% +$1.2M
DRVN icon
311
Driven Brands
DRVN
$2.13B
$51.7M 0.03%
1,894,562
+143,451
+8% +$4.29M
CSX icon
312
CSX Corp
CSX
$93.6B
$51.7M 0.03%
1,668,488
-778,641
-32% -$23.4M
CRL icon
313
Charles River Laboratories
CRL
$13.6B
$51.7M 0.03%
236,619
+15,842
+7% +$3.46M
EW icon
314
Edwards Lifesciences
EW
$53.7B
$51.4M 0.03%
686,575
+42,148
+7% +$3.25M
CL icon
315
Colgate-Palmolive
CL
$74.4B
$51.3M 0.03%
651,219
+21,999
+3% +$1.65M
NI icon
316
NiSource
NI
$20.2B
$51.1M 0.03%
1,864,495
-73,963
-4% -$1.94M
ROST icon
317
Ross Stores
ROST
$78.9B
$50.7M 0.03%
437,355
+6,121
+1% +$624K
APD icon
318
Air Products & Chemicals
APD
$68B
$50.4M 0.03%
163,431
-4,625
-3% -$1.3M
CNC icon
319
Centene
CNC
$33.2B
$50.3M 0.03%
613,805
-51,207
-8% -$4.18M
BRBR icon
320
BellRing Brands
BRBR
$1.3B
$50.3M 0.03%
1,960,303
+45,513
+2% +$1.09M
TGT icon
321
Target
TGT
$70.7B
$49.2M 0.03%
330,365
-12,298
-4% -$1.93M
CTLT
322
DELISTED
CATALENT, INC.
CTLT
$49.2M 0.03%
1,092,994
+358,211
+49% +$19.5M
BSX icon
323
Boston Scientific
BSX
$75.5B
$48.8M 0.03%
1,055,301
-22,486
-2% -$974K
ADM icon
324
Archer Daniels Midland
ADM
$38.5B
$48.8M 0.03%
525,462
-34,325
-6% -$3.17M
BAC.PRL icon
325
Bank of America Series L
BAC.PRL
$4.02B
$48.7M 0.03%
41,935
+185
+0.4% +$219K
11 12
13
14 15

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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.