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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
PODD icon
851
Insulet
PODD
$10.2B
$7.91M 0.01%
26,812
+3,379
+14% +$932K
GRAB icon
852
Grab
GRAB
$15.1B
$7.9M 0.01%
2,451,932
+1,552,103
+172% +$4.45M
WFG icon
853
West Fraser Timber
WFG
$5.45B
$7.86M ﹤0.01%
108,856
-1,208
-1% -$92.1K
RCL icon
854
Royal Caribbean
RCL
$82.9B
$7.85M ﹤0.01%
158,883
-4,036
-2% -$212K
AFG icon
855
American Financial Group
AFG
$12.1B
$7.83M ﹤0.01%
57,014
-110
-0.2% -$15.1K
REYN icon
856
Reynolds Consumer Products
REYN
$5.55B
$7.82M ﹤0.01%
261,005
-225,180
-46% -$6.76M
CROX icon
857
Crocs
CROX
$6.36B
$7.81M ﹤0.01%
72,017
-302
-0.4% -$26.7K
EMN icon
858
Eastman Chemical
EMN
$8.43B
$7.8M ﹤0.01%
95,791
+63
+0.1% +$5.08K
ESSA
859
DELISTED
ESSA Bancorp
ESSA
$7.78M ﹤0.01%
372,608
+2,024
+0.5% +$41.2K
OGN icon
860
Organon & Co
OGN
$3.6B
$7.77M ﹤0.01%
278,283
-2,514
-0.9% -$64.3K
CZWI icon
861
Citizens Community Bancorp
CZWI
$204M
$7.77M ﹤0.01%
645,923
-1,965
-0.3% -$25.2K
CE icon
862
Celanese
CE
$4.86B
$7.77M ﹤0.01%
75,968
-563
-0.7% -$55.8K
MGM icon
863
MGM Resorts International
MGM
$11.1B
$7.76M ﹤0.01%
231,387
-11,486
-5% -$398K
MRVL icon
864
Marvell Technology
MRVL
$199B
$7.74M ﹤0.01%
210,302
+14,851
+8% +$606K
BLDR icon
865
Builders FirstSource
BLDR
$7.91B
$7.72M ﹤0.01%
119,047
-7,816
-6% -$488K
BXP icon
866
Boston Properties
BXP
$11B
$7.69M ﹤0.01%
113,795
+1,544
+1% +$109K
MAS icon
867
Masco
MAS
$14.7B
$7.63M ﹤0.01%
163,510
-1,518
-0.9% -$73.2K
IEI icon
868
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.63M ﹤0.01%
66,384
– –
IRDM icon
869
Iridium Communications
IRDM
$5.27B
$7.57M ﹤0.01%
147,363
-2,448
-2% -$123K
PHM icon
870
Pultegroup
PHM
$24.9B
$7.57M ﹤0.01%
166,359
-3,166
-2% -$133K
MTDR icon
871
Matador Resources
MTDR
$6.39B
$7.57M ﹤0.01%
132,307
-414
-0.3% -$26.1K
XYZ
872
Block Inc
XYZ
$49.9B
$7.52M ﹤0.01%
119,581
+1,650
+1% +$102K
TAP icon
873
Molson Coors Class B
TAP
$7.85B
$7.52M ﹤0.01%
145,955
-5,379
-4% -$276K
CUBE icon
874
CubeSmart
CUBE
$9.4B
$7.44M ﹤0.01%
184,725
+177,268
+2,377% +$7.14M
JBL icon
875
Jabil
JBL
$38.8B
$7.41M ﹤0.01%
108,660
-2,748
-2% -$182K
33 34
35
36 37

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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.