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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
VTR icon
676
Ventas
VTR
$46.3B
$13.6M 0.01%
301,213
-7,921
-3% -$334K
ATO icon
677
Atmos Energy
ATO
$28.7B
$13.6M 0.01%
121,045
-374
-0.3% -$41.1K
LSPD icon
678
Lightspeed Commerce
LSPD
$1.42B
$13.5M 0.01%
944,509
+318,785
+51% +$5.2M
MOFG
679
DELISTED
MidWestOne Financial Group
MOFG
$13.5M 0.01%
424,684
-16,211
-4% -$521K
CINF icon
680
Cincinnati Financial
CINF
$26.5B
$13.4M 0.01%
131,245
+4,761
+4% +$490K
DAY
681
DELISTED
Dayforce
DAY
$13.4M 0.01%
208,165
+258
+0.1% +$16.2K
FSLR icon
682
First Solar
FSLR
$24B
$13.3M 0.01%
89,107
-14,909
-14% -$2.21M
RIO icon
683
Rio Tinto
RIO
$160B
$13.3M 0.01%
187,102
+7,139
+4% +$448K
BRKR icon
684
Bruker
BRKR
$8.83B
$13.3M 0.01%
193,577
-2,666
-1% -$169K
NTRS icon
685
Northern Trust
NTRS
$34.8B
$13.3M 0.01%
149,853
-2,733
-2% -$239K
EPAM icon
686
EPAM Systems
EPAM
$5.24B
$13.2M 0.01%
40,330
-1,225
-3% -$417K
BHB icon
687
Bar Harbor Bankshares
BHB
$681M
$13.2M 0.01%
411,922
-14,853
-3% -$443K
TDY icon
688
Teledyne Technologies
TDY
$31.2B
$13.2M 0.01%
32,981
-1,618
-5% -$630K
RWO icon
689
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13.2M 0.01%
322,341
+283,637
+733% +$11.5M
VYMI icon
690
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13.1M 0.01%
220,564
-14,636
-6% -$840K
WAB icon
691
Wabtec
WAB
$50.3B
$13.1M 0.01%
131,528
-1,131
-0.9% -$108K
AA icon
692
Alcoa
AA
$13.1B
$13.1M 0.01%
288,462
+245
+0.1% +$10.7K
IDV icon
693
iShares International Select Dividend ETF
IDV
$8.53B
$13.1M 0.01%
481,790
-463,324
-49% -$11.7M
BCML icon
694
BayCom
BCML
$339M
$12.9M 0.01%
679,479
-15,278
-2% -$287K
KMX icon
695
CarMax
KMX
$8.52B
$12.8M 0.01%
210,907
-4,838,967
-96% -$311M
CNH
696
CNH Industrial
CNH
$16.7B
$12.7M 0.01%
794,028
-23,395
-3% -$337K
PAYC icon
697
Paycom
PAYC
$10.1B
$12.6M 0.01%
40,565
-530
-1% -$171K
CRBG icon
698
Corebridge Financial
CRBG
$15.3B
$12.6M 0.01%
627,815
+202,815
+48% +$4.28M
HALO icon
699
Halozyme
HALO
$11.4B
$12.6M 0.01%
221,117
-15,893
-7% -$814K
MUB icon
700
iShares National Muni Bond ETF
MUB
$45.9B
$12.5M 0.01%
+118,797
New +$12.4M
26 27
28
29 30

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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.