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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
EQIX icon
326
Equinix
EQIX
$106B
$48.6M 0.03%
74,257
+1,584
+2% +$978K
CARR icon
327
Carrier Global
CARR
$51.8B
$48.6M 0.03%
1,178,781
-19,164
-2% -$778K
DFS
328
DELISTED
Discover Financial Services
DFS
$48.5M 0.03%
495,394
-50,368
-9% -$5.07M
AEE icon
329
Ameren
AEE
$30.2B
$48.4M 0.03%
544,423
-713
-0.1% -$59.9K
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$48.1M 0.03%
972,052
+763,668
+366% +$37.4M
ETR icon
331
Entergy
ETR
$49.9B
$48.1M 0.03%
854,532
-10,902
-1% -$598K
EME icon
332
Emcor
EME
$36.7B
$47.9M 0.03%
323,646
+8,609
+3% +$1.22M
EXC icon
333
Exelon
EXC
$46.9B
$47.4M 0.03%
1,095,911
-52,220
-5% -$2.06M
BKH icon
334
Black Hills Corp
BKH
$5.65B
$47.2M 0.03%
671,106
-152
-0% -$10.2K
VCLT icon
335
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$47M 0.03%
621,000
– –
LNT icon
336
Alliant Energy
LNT
$18.3B
$46.9M 0.03%
848,929
-13,518
-2% -$722K
DIA icon
337
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$46.6M 0.03%
+140,757
New +$45.8M
HAIN icon
338
Hain Celestial
HAIN
$53.9M
$46.5M 0.03%
2,874,486
+57,646
+2% +$1.03M
PSX icon
339
Phillips 66
PSX
$89.9B
$46.3M 0.03%
444,981
+36,017
+9% +$3.68M
DKS icon
340
Dick's Sporting Goods
DKS
$18.2B
$46.1M 0.03%
383,016
-88,235
-19% -$9.94M
HSIC icon
341
Henry Schein
HSIC
$10.1B
$45.8M 0.03%
573,820
+14,858
+3% +$1.12M
ITW icon
342
Illinois Tool Works
ITW
$82.8B
$45.8M 0.03%
207,777
-7,041
-3% -$1.5M
ETN icon
343
Eaton
ETN
$176B
$45.7M 0.03%
291,252
-228,184
-44% -$35M
TT icon
344
Trane Technologies
TT
$105B
$45.5M 0.03%
270,483
-622,397
-70% -$103M
SSB icon
345
SouthState Bank Corp
SSB
$10.8B
$44.8M 0.03%
587,086
+6,389
+1% +$536K
LRCX icon
346
Lam Research
LRCX
$414B
$44.4M 0.03%
1,056,400
+34,850
+3% +$1.46M
APH icon
347
Amphenol
APH
$208B
$44.2M 0.03%
1,162,126
+105,644
+10% +$4M
CMG icon
348
Chipotle Mexican Grill
CMG
$42B
$44M 0.03%
1,576,900
-28,250
-2% -$844K
CME icon
349
CME Group
CME
$95.1B
$43.9M 0.03%
260,830
-155,207
-37% -$27M
EL icon
350
Estee Lauder
EL
$31.9B
$43.9M 0.03%
176,771
+1,832
+1% +$409K
12 13
14
15 16

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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.