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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
NVDA icon
51
NVIDIA
NVDA
$5.43T
$415M 0.26%
28,424,580
-260,640
-0.9% -$3.82M
FNV icon
52
Franco-Nevada
FNV
$45.5B
$401M 0.25%
2,939,995
+382,969
+15% +$50.6M
MRNA icon
53
Moderna
MRNA
$25.4B
$399M 0.25%
2,222,328
-83,140
-4% -$13.6M
ABT icon
54
Abbott
ABT
$192B
$398M 0.25%
3,623,903
-54,070
-1% -$5.6M
HD icon
55
Home Depot
HD
$342B
$394M 0.25%
1,245,820
+85,782
+7% +$26.1M
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$392M 0.25%
6,428,324
+9,860
+0.2% +$589K
CDNS icon
57
Cadence Design Systems
CDNS
$89B
$390M 0.25%
2,428,099
+6,673
+0.3% +$1.07M
HYLB icon
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$390M 0.25%
11,554,826
+313,622
+3% +$10.6M
AVGO icon
59
Broadcom
AVGO
$1.98T
$379M 0.24%
6,773,730
-131,150
-2% -$6.58M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$367M 0.23%
1,043,970
+45,054
+5% +$15.9M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$358M 0.23%
4,766,118
-248,493
-5% -$18.6M
GILD icon
62
Gilead Sciences
GILD
$168B
$352M 0.22%
4,102,089
+944,211
+30% +$74.8M
LMT icon
63
Lockheed Martin
LMT
$140B
$333M 0.21%
685,387
-40,470
-6% -$18.8M
ABBV icon
64
AbbVie
ABBV
$440B
$329M 0.21%
2,037,363
+46,337
+2% +$7.1M
MA icon
65
Mastercard
MA
$490B
$328M 0.21%
943,788
+146,719
+18% +$48.3M
PG icon
66
Procter & Gamble
PG
$335B
$327M 0.21%
2,155,377
+26,186
+1% +$3.67M
ELV icon
67
Elevance Health
ELV
$86.6B
$326M 0.21%
636,258
+23,632
+4% +$12M
CMCSA icon
68
Comcast
CMCSA
$90.4B
$322M 0.2%
9,213,869
-211,703
-2% -$7M
QSR icon
69
Restaurant Brands International
QSR
$26.1B
$321M 0.2%
4,963,347
+231,116
+5% +$14.2M
WFC icon
70
Wells Fargo
WFC
$269B
$319M 0.2%
7,721,642
-501,553
-6% -$22.2M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$314M 0.2%
816,619
+9,925
+1% +$3.83M
UNP icon
72
Union Pacific
UNP
$174B
$312M 0.2%
1,504,886
-27,985
-2% -$5.74M
TXN icon
73
Texas Instruments
TXN
$253B
$304M 0.19%
1,839,407
-2,594
-0.1% -$433K
BAC icon
74
Bank of America
BAC
$453B
$303M 0.19%
9,160,107
+801,984
+10% +$27.6M
SLF icon
75
Sun Life Financial
SLF
$44.4B
$303M 0.19%
6,526,305
+37,206
+0.6% +$1.65M
1 2
3
4 5

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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.