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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
NOV icon
926
NOV
NOV
$7.36B
$6.63M ﹤0.01%
317,524
-1,591
-0.5% -$33.4K
IVE icon
927
iShares S&P 500 Value ETF
IVE
$50.3B
$6.63M ﹤0.01%
45,719
– –
RVSB icon
928
Riverview Bancorp
RVSB
$107M
$6.57M ﹤0.01%
855,203
+19,548
+2% +$139K
XLU icon
929
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.56M ﹤0.01%
186,092
-300
-0.2% -$10.2K
CFFI icon
930
C&F Financial
CFFI
$288M
$6.53M ﹤0.01%
112,035
-182
-0.2% -$10.2K
EXLS icon
931
EXL Service
EXLS
$5.36B
$6.53M ﹤0.01%
192,610
-6,610
-3% -$230K
PCTY icon
932
Paylocity
PCTY
$8.1B
$6.52M ﹤0.01%
33,587
+181
+0.5% +$38.9K
LUMN icon
933
Lumen
LUMN
$6.6B
$6.51M ﹤0.01%
1,248,029
-20,529
-2% -$126K
SAIA icon
934
Saia
SAIA
$10.1B
$6.5M ﹤0.01%
31,016
-116
-0.4% -$25.3K
BRX icon
935
Brixmor Property Group
BRX
$9.21B
$6.47M ﹤0.01%
285,599
+2,527
+0.9% +$54.1K
OC icon
936
Owens Corning
OC
$12.3B
$6.47M ﹤0.01%
75,843
-2,435
-3% -$213K
DCBO
937
Docebo
DCBO
$594M
$6.47M ﹤0.01%
195,824
+6,132
+3% +$184K
LNW
938
DELISTED
Light & Wonder
LNW
$6.46M ﹤0.01%
110,294
-2,349
-2% -$134K
PARA
939
DELISTED
Paramount Global Class B
PARA
$6.45M ﹤0.01%
382,402
-27,373
-7% -$504K
CZR icon
940
Caesars Entertainment
CZR
$6.04B
$6.45M ﹤0.01%
155,105
-7,901
-5% -$352K
WRK
941
DELISTED
WestRock Company
WRK
$6.44M ﹤0.01%
183,249
-3,678
-2% -$128K
GBCI icon
942
Glacier Bancorp
GBCI
$6.48B
$6.43M ﹤0.01%
130,114
-88
-0.1% -$4.75K
LEA icon
943
Lear
LEA
$8.16B
$6.42M ﹤0.01%
51,801
+1,160
+2% +$154K
UBSI icon
944
United Bankshares
UBSI
$6.68B
$6.4M ﹤0.01%
158,131
-747
-0.5% -$30.3K
EXEL icon
945
Exelixis
EXEL
$12.5B
$6.35M ﹤0.01%
399,175
-8,875
-2% -$145K
ROL icon
946
Rollins
ROL
$17.4B
$6.33M ﹤0.01%
173,298
-4,951
-3% -$192K
WEX icon
947
WEX
WEX
$6.78B
$6.33M ﹤0.01%
38,684
-1,878
-5% -$292K
WSM icon
948
Williams-Sonoma
WSM
$28.5B
$6.33M ﹤0.01%
110,152
-3,946
-3% -$237K
MEDP icon
949
Medpace
MEDP
$16.2B
$6.33M ﹤0.01%
29,781
-872
-3% -$174K
DT icon
950
Dynatrace
DT
$14.7B
$6.32M ﹤0.01%
165,058
-520
-0.3% -$18.9K
36 37
38
39 40

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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.