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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
CENTA icon
601
Central Garden & Pet Co Class A
CENTA
$2.41B
$17.9M 0.01%
625,354
-14,626
-2% -$440K
PEN icon
602
Penumbra
PEN
$12.9B
$17.9M 0.01%
80,492
+3,384
+4% +$662K
CF icon
603
CF Industries
CF
$17.7B
$17.9M 0.01%
209,759
-7,227
-3% -$734K
CBRE icon
604
CBRE Group
CBRE
$44B
$17.8M 0.01%
231,716
-5,926
-2% -$438K
MOS icon
605
The Mosaic Company
MOS
$6.92B
$17.7M 0.01%
403,735
-16,097
-4% -$797K
UNFI icon
606
United Natural Foods
UNFI
$2.94B
$17.7M 0.01%
457,451
-53,965
-11% -$2.23M
FBMS
607
DELISTED
The First Bancshares, Inc.
FBMS
$17.7M 0.01%
551,899
-13,955
-2% -$452K
ARE icon
608
Alexandria Real Estate Equities
ARE
$8.33B
$17.4M 0.01%
119,373
-1,039
-0.9% -$150K
SFST icon
609
Southern First Bancshares
SFST
$612M
$17.4M 0.01%
379,865
-9,885
-3% -$449K
TIXT
610
DELISTED
TELUS International
TIXT
$17.3M 0.01%
876,583
+50,914
+6% +$1.13M
EIX icon
611
Edison International
EIX
$27.2B
$17.3M 0.01%
271,504
-12,165
-4% -$747K
REXR icon
612
Rexford Industrial Realty
REXR
$8.12B
$17.2M 0.01%
315,658
+30,144
+11% +$1.62M
EFX icon
613
Equifax
EFX
$21.8B
$17.2M 0.01%
88,552
-4,566
-5% -$834K
WAT icon
614
Waters Corp
WAT
$40.6B
$17.1M 0.01%
49,936
-3,875
-7% -$1.23M
GABC icon
615
German American Bancorp
GABC
$1.92B
$17M 0.01%
456,770
-14,205
-3% -$541K
ALGN icon
616
Align Technology
ALGN
$12.5B
$17M 0.01%
80,309
-7,918
-9% -$1.58M
HBT icon
617
HBT Financial
HBT
$1.35B
$16.9M 0.01%
861,603
+22,721
+3% +$447K
ICUI icon
618
ICU Medical
ICUI
$4.58B
$16.8M 0.01%
106,861
-16,406
-13% -$2.5M
CAH icon
619
Cardinal Health
CAH
$53.8B
$16.8M 0.01%
218,789
-5,866
-3% -$446K
K
620
DELISTED
Kellanova
K
$16.8M 0.01%
250,743
+5,252
+2% +$356K
WY icon
621
Weyerhaeuser
WY
$17.9B
$16.7M 0.01%
539,806
-12,632
-2% -$391K
BWX icon
622
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16.7M 0.01%
745,741
+100,673
+16% +$2.19M
KGC icon
623
Kinross Gold
KGC
$31.9B
$16.7M 0.01%
4,099,886
-54,350
-1% -$215K
MBUU icon
624
Malibu Boats
MBUU
$573M
$16.5M 0.01%
310,294
+15,953
+5% +$855K
CAG icon
625
Conagra Brands
CAG
$7.39B
$16.5M 0.01%
426,596
-6,034
-1% -$219K
23 24
25
26 27

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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.