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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
RRX icon
376
Regal Rexnord
RRX
$11.5B
$39.2M 0.02%
326,523
-156,084
-32% -$20.5M
ALC icon
377
Alcon
ALC
$35.3B
$39M 0.02%
569,881
-45,103
-7% -$2.88M
BPOP icon
378
Popular Inc
BPOP
$11.3B
$38.8M 0.02%
585,123
+392
+0.1% +$27.3K
FWONA icon
379
Liberty Media Series A
FWONA
$23.8B
$38.7M 0.02%
756,533
+126,890
+20% +$6.45M
ULTA icon
380
Ulta Beauty
ULTA
$22.2B
$38.7M 0.02%
82,505
-41,760
-34% -$18M
IXC icon
381
iShares Global Energy ETF
IXC
$2.73B
$38.6M 0.02%
990,839
-1,411,332
-59% -$55.2M
ILMN icon
382
Illumina
ILMN
$28.8B
$38.1M 0.02%
193,660
+20,155
+12% +$4.18M
ORLY icon
383
O'Reilly Automotive
ORLY
$74.9B
$38M 0.02%
676,200
-202,590
-23% -$10.9M
TFX icon
384
Teleflex
TFX
$5.76B
$37.3M 0.02%
149,033
+79,188
+113% +$17.5M
HES
385
DELISTED
Hess
HES
$37.1M 0.02%
261,905
+15,997
+7% +$2.2M
CHTR icon
386
Charter Communications
CHTR
$18.2B
$37.1M 0.02%
109,519
+22,169
+25% +$7.79M
JBHT icon
387
JB Hunt Transport Services
JBHT
$26.4B
$36.9M 0.02%
211,654
+55,669
+36% +$9.72M
MTD icon
388
Mettler-Toledo International
MTD
$28.5B
$36.8M 0.02%
25,325
-1,406
-5% -$1.88M
KMB icon
389
Kimberly-Clark
KMB
$36.5B
$36.6M 0.02%
269,940
+11,204
+4% +$1.42M
AES icon
390
AES
AES
$10.5B
$36.6M 0.02%
1,272,925
-20,496
-2% -$552K
MSGS icon
391
Madison Square Garden
MSGS
$10.1B
$36.5M 0.02%
199,086
+34,779
+21% +$5.46M
FRME icon
392
First Merchants
FRME
$2.73B
$36.4M 0.02%
885,521
-42,790
-5% -$1.81M
FTV icon
393
Fortive
FTV
$18.4B
$36.3M 0.02%
750,584
-2,373
-0.3% -$115K
TKR icon
394
Timken Company
TKR
$9.1B
$36M 0.02%
509,363
+56,741
+13% +$3.96M
MCHP icon
395
Microchip Technology
MCHP
$43.3B
$36M 0.02%
511,950
+98,200
+24% +$6.76M
BAP icon
396
Credicorp
BAP
$29.9B
$35.8M 0.02%
263,847
-8,108
-3% -$1.15M
BIIB icon
397
Biogen
BIIB
$31.1B
$35.6M 0.02%
128,713
-32,808
-20% -$9.27M
LHX icon
398
L3Harris
LHX
$53.4B
$35.3M 0.02%
169,408
-3,308
-2% -$746K
HAL icon
399
Halliburton
HAL
$27.5B
$34.7M 0.02%
881,572
+66,045
+8% +$2.34M
HXL icon
400
Hexcel
HXL
$7.67B
$34.4M 0.02%
584,352
+27,811
+5% +$1.59M
14 15
16
17 18

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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.