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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
CNOB icon
801
Center Bancorp
CNOB
$1.81B
$9.41M 0.01%
388,883
-16,113
-4% -$396K
DOX icon
802
Amdocs
DOX
$6.23B
$9.36M 0.01%
+103,000
New +$8.76M
JKHY icon
803
Jack Henry & Associates
JKHY
$11.1B
$9.29M 0.01%
52,905
+134
+0.3% +$24.7K
KRTX
804
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.18M 0.01%
47,142
+2,198
+5% +$471K
GGG icon
805
Graco
GGG
$13.3B
$9.18M 0.01%
136,423
-911
-0.7% -$60.8K
AXON
806
Axon Enterprise
AXON
$50B
$9.1M 0.01%
54,814
-54
-0.1% -$8.54K
UAL icon
807
United Airlines
UAL
$41B
$9.09M 0.01%
241,038
-1,007,695
-81% -$40.9M
WTRG icon
808
Essential Utilities
WTRG
$11.5B
$9.07M 0.01%
190,088
-1,793
-0.9% -$81.2K
EXPO icon
809
Exponent
EXPO
$3.24B
$9.06M 0.01%
91,469
+25,720
+39% +$2.5M
AB icon
810
AllianceBernstein
AB
$3.41B
$9.06M 0.01%
263,583
-109,331
-29% -$4.05M
CPF icon
811
Central Pacific Financial
CPF
$1B
$9.02M 0.01%
444,810
-13,399
-3% -$275K
PTC icon
812
PTC
PTC
$16.7B
$8.98M 0.01%
74,808
-2,559
-3% -$306K
GH icon
813
Guardant Health
GH
$21.4B
$8.93M 0.01%
328,702
+4,544
+1% +$208K
UDR icon
814
UDR
UDR
$12.2B
$8.91M 0.01%
230,108
-2,454
-1% -$96.9K
XIFR
815
XPLR Infrastructure LP
XIFR
$1.09B
$8.86M 0.01%
126,463
– –
TRMB icon
816
Trimble
TRMB
$13.4B
$8.8M 0.01%
174,037
-8,176
-4% -$455K
JNPR
817
DELISTED
Juniper Networks
JNPR
$8.73M 0.01%
273,191
+9,691
+4% +$293K
DPZ icon
818
Domino's
DPZ
$11.6B
$8.71M 0.01%
25,144
-1,209
-5% -$423K
FMAO icon
819
Farmers & Merchants Bancorp
FMAO
$486M
$8.68M 0.01%
319,316
-10,656
-3% -$300K
NRG icon
820
NRG Energy
NRG
$25.2B
$8.67M 0.01%
272,427
-3,110
-1% -$123K
XRAY icon
821
Dentsply Sirona
XRAY
$2.31B
$8.65M 0.01%
271,738
+3,216
+1% +$97K
CHX
822
DELISTED
ChampionX
CHX
$8.62M 0.01%
297,244
-16,981
-5% -$469K
POOL icon
823
Pool Corp
POOL
$7.29B
$8.61M 0.01%
28,480
-7,781
-21% -$2.46M
DAR icon
824
Darling Ingredients
DAR
$10.4B
$8.6M 0.01%
137,403
+41
+0% +$2.89K
SCI icon
825
Service Corp International
SCI
$11.3B
$8.58M 0.01%
124,168
-3,536
-3% -$236K
31 32
33
34 35

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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.