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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
POST icon
651
Post Holdings
POST
$3.65B
$14.9M 0.01%
165,452
-872,102
-84% -$77.8M
XYL icon
652
Xylem
XYL
$28.1B
$14.9M 0.01%
135,014
-383
-0.3% -$40.1K
WBD icon
653
Warner Bros
WBD
$69.6B
$14.9M 0.01%
1,574,242
-266,939
-14% -$3.01M
CMS icon
654
CMS Energy
CMS
$22.1B
$14.9M 0.01%
235,463
-94,355
-29% -$5.58M
ANSS
655
DELISTED
Ansys
ANSS
$14.9M 0.01%
61,521
-1,591
-3% -$371K
EWZ icon
656
iShares MSCI Brazil ETF
EWZ
$8.55B
$14.8M 0.01%
530,840
+311,743
+142% +$9.52M
MLM icon
657
Martin Marietta Materials
MLM
$32.7B
$14.8M 0.01%
43,849
-1,426
-3% -$486K
ACAD icon
658
Acadia Pharmaceuticals
ACAD
$4.89B
$14.8M 0.01%
929,277
+12,879
+1% +$201K
PNW icon
659
Pinnacle West Capital
PNW
$12.2B
$14.7M 0.01%
193,812
-1,863
-1% -$133K
UEIC icon
660
Universal Electronics
UEIC
$66.6M
$14.7M 0.01%
708,047
+18,382
+3% +$381K
OMC icon
661
Omnicom Group
OMC
$24.2B
$14.7M 0.01%
180,473
-4,561
-2% -$339K
EXR icon
662
Extra Space Storage
EXR
$31.6B
$14.7M 0.01%
99,868
-1,036
-1% -$166K
WASH icon
663
Washington Trust Bancorp
WASH
$767M
$14.7M 0.01%
310,890
-9,989
-3% -$480K
MODV
664
DELISTED
ModivCare
MODV
$14.6M 0.01%
162,599
-36,123
-18% -$3.22M
MRO
665
DELISTED
Marathon Oil Corporation
MRO
$14.5M 0.01%
535,857
+34,726
+7% +$1.01M
LUV icon
666
Southwest Airlines
LUV
$22B
$14.4M 0.01%
428,258
-20,870
-5% -$752K
NRIM icon
667
Northrim BanCorp
NRIM
$601M
$14.2M 0.01%
1,042,844
-37,152
-3% -$469K
SEDG icon
668
SolarEdge
SEDG
$1.98B
$14.2M 0.01%
50,133
-1,038
-2% -$275K
PFG icon
669
Principal Financial Group
PFG
$24.6B
$14.1M 0.01%
167,711
-10,263
-6% -$880K
DOV icon
670
Dover
DOV
$27.8B
$14M 0.01%
103,414
-634
-0.6% -$84.2K
ZTO icon
671
ZTO Express
ZTO
$17.4B
$14M 0.01%
519,436
– –
TSBK icon
672
Timberland Bancorp
TSBK
$361M
$13.9M 0.01%
406,691
-13,945
-3% -$447K
EQBK icon
673
Equity Bancshares
EQBK
$1.07B
$13.8M 0.01%
422,273
-14,757
-3% -$510K
VRSN icon
674
VeriSign
VRSN
$26B
$13.8M 0.01%
67,092
-196
-0.3% -$37.6K
CVBF icon
675
CVB Financial
CVBF
$4.08B
$13.6M 0.01%
529,691
-15,005
-3% -$409K
25 26
27
28 29

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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.