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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
SHBI icon
726
Shore Bancshares
SHBI
$799M
$11.6M 0.01%
665,900
+29,776
+5% +$557K
ETRN
727
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.6M 0.01%
1,726,899
-10,477
-0.6% -$81.3K
FBIZ icon
728
First Business Financial Services
FBIZ
$601M
$11.5M 0.01%
315,724
-12,638
-4% -$465K
LVS icon
729
Las Vegas Sands
LVS
$29.6B
$11.5M 0.01%
239,818
-410,549
-63% -$17.4M
AQN icon
730
Algonquin Power & Utilities
AQN
$4.48B
$11.5M 0.01%
1,770,180
-880,570
-33% -$7.85M
TTWO icon
731
Take-Two Interactive
TTWO
$45.2B
$11.5M 0.01%
110,659
-2,897
-3% -$314K
VTRS icon
732
Viatris
VTRS
$18.4B
$11.5M 0.01%
1,032,986
+22,082
+2% +$231K
IBCP icon
733
Independent Bank Corp
IBCP
$854M
$11.5M 0.01%
479,095
-17,644
-4% -$402K
IYH icon
734
iShares US Healthcare ETF
IYH
$3.77B
$11.4M 0.01%
201,355
-946,290
-82% -$52.2M
ETSY icon
735
Etsy
ETSY
$7.4B
$11.3M 0.01%
94,428
-5,928
-6% -$678K
FPH icon
736
Five Point Holdings
FPH
$372M
$11.3M 0.01%
4,843,376
-56,876
-1% -$129K
EVBN
737
DELISTED
Evans Bancorp Inc
EVBN
$11.3M 0.01%
300,993
-5,037
-2% -$188K
STLD icon
738
Steel Dynamics
STLD
$37.3B
$11.2M 0.01%
114,913
-36,376
-24% -$3.5M
J icon
739
Jacobs Solutions
J
$16.8B
$11.1M 0.01%
111,588
-6,342
-5% -$623K
FDS icon
740
Factset
FDS
$10.2B
$11M 0.01%
27,513
-566
-2% -$241K
VNT icon
741
Vontier
VNT
$4.47B
$11M 0.01%
569,999
-272
-0% -$5.1K
DOC icon
742
Healthpeak Properties
DOC
$14.3B
$11M 0.01%
439,389
-6,977
-2% -$170K
WRB icon
743
W.R. Berkley
WRB
$26.2B
$10.9M 0.01%
225,626
-11,097
-5% -$535K
BF.B icon
744
Brown-Forman Class B
BF.B
$12.9B
$10.9M 0.01%
166,006
-44,292
-21% -$3.01M
AVY icon
745
Avery Dennison
AVY
$13.6B
$10.9M 0.01%
60,060
-1,214
-2% -$216K
CWBC
746
Community West Bancshares
CWBC
$706M
$10.9M 0.01%
513,182
-5,553
-1% -$108K
TXT icon
747
Textron
TXT
$15.1B
$10.8M 0.01%
152,460
-3,209
-2% -$218K
TW icon
748
Tradeweb Markets
TW
$22.3B
$10.8M 0.01%
166,096
-129,099
-44% -$7.59M
SWKS icon
749
Skyworks Solutions
SWKS
$10.5B
$10.8M 0.01%
118,207
-3,080
-3% -$276K
HTHT icon
750
Huazhu Hotels Group
HTHT
$12.5B
$10.8M 0.01%
251,053
-39,246
-14% -$1.42M
28 29
30
31 32

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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.