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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
TCBK icon
351
TriCo Bancshares
TCBK
$1.86B
$43.8M 0.03%
858,967
-33,955
-4% -$1.77M
AMP icon
352
Ameriprise Financial
AMP
$50B
$43.4M 0.03%
139,330
+7,940
+6% +$2.42M
DLR icon
353
Digital Realty Trust
DLR
$73.3B
$43.4M 0.03%
432,413
+17,436
+4% +$1.78M
STLA icon
354
Stellantis
STLA
$20.1B
$43.4M 0.03%
3,065,862
-79,657
-3% -$1.11M
CEG icon
355
Constellation Energy
CEG
$98.7B
$43.2M 0.03%
500,543
-8,572
-2% -$771K
OXY icon
356
Occidental Petroleum
OXY
$57.6B
$43M 0.03%
683,283
+48,776
+8% +$3.32M
EMLC icon
357
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$42.2M 0.03%
1,740,669
-992,268
-36% -$23.3M
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.42B
$42.1M 0.03%
672,563
-27,193
-4% -$1.56M
EMR icon
359
Emerson Electric
EMR
$90.6B
$42.1M 0.03%
437,836
+850
+0.2% +$76.4K
NSC icon
360
Norfolk Southern
NSC
$76.1B
$41.9M 0.03%
170,149
-7,703
-4% -$1.82M
HWC icon
361
Hancock Whitney
HWC
$6.38B
$41.4M 0.03%
855,425
-29,620
-3% -$1.53M
PDCE
362
DELISTED
PDC Energy, Inc.
PDCE
$41.4M 0.03%
651,639
+25,450
+4% +$1.77M
CFR icon
363
Cullen/Frost Bankers
CFR
$10.5B
$41.3M 0.03%
308,770
-16,206
-5% -$2.3M
CCJ icon
364
Cameco
CCJ
$42.9B
$41M 0.03%
1,811,576
+93,599
+5% +$2.2M
EWC icon
365
iShares MSCI Canada ETF
EWC
$6.52B
$40.9M 0.03%
1,249,262
-1,240,510
-50% -$41.1M
ARES icon
366
Ares Management
ARES
$32.8B
$40.6M 0.03%
593,088
-12,755
-2% -$920K
GIS icon
367
General Mills
GIS
$20.6B
$40.6M 0.03%
483,666
-14,371
-3% -$1.17M
GM icon
368
General Motors
GM
$76.3B
$40.4M 0.03%
1,201,458
-85,296
-7% -$3.15M
DXCM icon
369
DexCom
DXCM
$34.2B
$40.3M 0.03%
356,682
+1,026
+0.3% +$113K
ALL icon
370
Allstate
ALL
$65.3B
$40.3M 0.03%
297,162
-4,059
-1% -$531K
WSFS icon
371
WSFS Financial
WSFS
$4.18B
$40M 0.03%
881,798
-36,610
-4% -$1.72M
NEM icon
372
Newmont
NEM
$120B
$39.8M 0.03%
844,066
+3,486
+0.4% +$156K
NDAQ icon
373
Nasdaq
NDAQ
$53.6B
$39.4M 0.02%
641,484
-59,357
-8% -$3.7M
IDXX icon
374
Idexx Laboratories
IDXX
$43.9B
$39.3M 0.02%
96,192
+4,177
+5% +$1.62M
ATVI
375
DELISTED
Activision Blizzard
ATVI
$39.2M 0.02%
512,421
-3,093
-0.6% -$230K
13 14
15
16 17

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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.