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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
OSBC icon
626
Old Second Bancorp
OSBC
$1.31B
$16.5M 0.01%
1,028,745
-15,386
-1% -$246K
CADE
627
DELISTED
Cadence Bank
CADE
$16.5M 0.01%
667,267
-26,571
-4% -$713K
VMC icon
628
Vulcan Materials
VMC
$36B
$16.3M 0.01%
93,130
-2,998
-3% -$513K
MAA icon
629
Mid-America Apartment Communities
MAA
$15.6B
$16.1M 0.01%
102,628
+10,067
+11% +$1.57M
FRC
630
DELISTED
First Republic Bank
FRC
$16.1M 0.01%
132,086
-736
-0.6% -$89.8K
STE icon
631
Steris
STE
$23B
$16.1M 0.01%
86,858
-2,122
-2% -$373K
EQR icon
632
Equity Residential
EQR
$24.7B
$16M 0.01%
272,028
-44
-0% -$2.75K
MMS icon
633
Maximus
MMS
$2.94B
$15.9M 0.01%
217,301
-6,980
-3% -$450K
SRI icon
634
Stoneridge
SRI
$201M
$15.8M 0.01%
733,785
-164,714
-18% -$3.52M
MKC icon
635
McCormick & Company Non-Voting
MKC
$14.6B
$15.8M 0.01%
190,783
-9,838
-5% -$793K
VZIO
636
DELISTED
VIZIO Holding Corp.
VZIO
$15.8M 0.01%
2,125,998
+111,916
+6% +$1.08M
QCRH icon
637
QCR Holdings
QCRH
$1.75B
$15.7M 0.01%
316,414
-13,356
-4% -$688K
SWAV
638
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.7M 0.01%
75,856
-10,736
-12% -$2.71M
WOW
639
DELISTED
WideOpenWest
WOW
$15.7M 0.01%
1,717,913
+295,370
+21% +$3.35M
NWL icon
640
Newell Brands
NWL
$2.63B
$15.6M 0.01%
1,195,963
-125,736
-10% -$1.72M
EQT icon
641
EQT Corp
EQT
$33.8B
$15.6M 0.01%
462,345
+119,275
+35% +$4.79M
LH icon
642
Labcorp
LH
$26.2B
$15.6M 0.01%
77,265
-2,242
-3% -$438K
COLB icon
643
Columbia Banking Systems
COLB
$9.18B
$15.6M 0.01%
518,410
-20,426
-4% -$649K
ARGX icon
644
argenx
ARGX
$53.6B
$15.5M 0.01%
41,122
-6,738
-14% -$2.52M
LOB icon
645
Live Oak Bancshares
LOB
$2.01B
$15.4M 0.01%
511,191
-13,833
-3% -$442K
BFST icon
646
Business First Bancshares
BFST
$1.05B
$15.3M 0.01%
692,612
+56,724
+9% +$1.3M
TRGP icon
647
Targa Resources
TRGP
$57.2B
$15.3M 0.01%
207,964
-144
-0.1% -$10K
SJM icon
648
J.M. Smucker
SJM
$12.9B
$15.1M 0.01%
95,408
-1,953
-2% -$291K
HPE icon
649
Hewlett Packard
HPE
$79.2B
$15.1M 0.01%
946,901
-30,756
-3% -$453K
SMBC icon
650
Southern Missouri Bancorp
SMBC
$850M
$15M 0.01%
328,004
-11,176
-3% -$563K
24 25
26
27 28

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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.