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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
DGX icon
576
Quest Diagnostics
DGX
$26.1B
$19M 0.01%
121,518
+1,351
+1% +$194K
GPC icon
577
Genuine Parts
GPC
$18.7B
$19M 0.01%
109,586
-2,094
-2% -$364K
AOSL icon
578
Alpha and Omega Semiconductor
AOSL
$916M
$18.9M 0.01%
659,822
+63,476
+11% +$2.05M
NUVA
579
DELISTED
NuVasive, Inc.
NUVA
$18.8M 0.01%
456,183
+51,642
+13% +$2.09M
WTW icon
580
Willis Towers Watson
WTW
$31B
$18.8M 0.01%
76,824
-4,502
-6% -$1.03M
RNST icon
581
Renasant Corp
RNST
$4B
$18.8M 0.01%
499,584
-18,491
-4% -$699K
IFF icon
582
International Flavors & Fragrances
IFF
$21.4B
$18.8M 0.01%
178,921
-6,713
-4% -$660K
CLX icon
583
Clorox
CLX
$12.9B
$18.8M 0.01%
133,645
+31,337
+31% +$4.45M
IT icon
584
Gartner
IT
$11.6B
$18.7M 0.01%
55,674
-1,520
-3% -$491K
HPQ icon
585
HP
HPQ
$28.6B
$18.7M 0.01%
694,097
-13,568
-2% -$376K
AVB icon
586
AvalonBay Communities
AVB
$26.3B
$18.5M 0.01%
114,680
-1,647
-1% -$280K
HBNC icon
587
Horizon Bancorp
HBNC
$1.05B
$18.5M 0.01%
1,227,972
-43,505
-3% -$718K
AZPN
588
DELISTED
Aspen Technology Inc
AZPN
$18.5M 0.01%
89,984
-11,998
-12% -$2.79M
SCPL
589
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$18.5M 0.01%
1,147,509
+1,019,663
+798% +$14.8M
ROCK icon
590
Gibraltar Industries
ROCK
$1.45B
$18.4M 0.01%
400,281
+15,817
+4% +$759K
TROW icon
591
T. Rowe Price
TROW
$23.7B
$18.3M 0.01%
167,884
-297
-0.2% -$33.6K
GLW icon
592
Corning
GLW
$137B
$18.3M 0.01%
571,786
-9,520
-2% -$309K
GWW icon
593
W.W. Grainger
GWW
$62.2B
$18.2M 0.01%
32,802
+1,264
+4% +$713K
RNR icon
594
RenaissanceRe
RNR
$13.3B
$18.2M 0.01%
98,954
+63,561
+180% +$10.7M
JHPI icon
595
John Hancock Preferred Income ETF
JHPI
$216M
$18.2M 0.01%
840,100
+100
+0% +$2.19K
JNK icon
596
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$18.2M 0.01%
201,692
+24,532
+14% +$2.22M
PWR icon
597
Quanta Services
PWR
$101B
$18.1M 0.01%
127,231
-155,887
-55% -$22.1M
WST icon
598
West Pharmaceutical
WST
$24.4B
$18.1M 0.01%
76,662
-3,135
-4% -$743K
UTL icon
599
Unitil
UTL
$992M
$17.9M 0.01%
349,425
+54,515
+18% +$2.77M
ITGR icon
600
Integer Holdings
ITGR
$4.25B
$17.9M 0.01%
261,788
-20,252
-7% -$1.32M
22 23
24
25 26

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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.