We are live on ! Find out more
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
LOW icon
76
Lowe's Companies
LOW
$121B
$301M 0.19%
1,509,118
+455,084
+43% +$91M
CVX icon
77
Chevron
CVX
$386B
$297M 0.19%
1,652,372
+118,161
+8% +$20.6M
COST icon
78
Costco
COST
$421B
$295M 0.19%
645,207
-79,839
-11% -$39M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$292M 0.18%
7,480,866
+513,717
+7% +$19.6M
CSCO icon
80
Cisco
CSCO
$488B
$285M 0.18%
5,983,643
+128,566
+2% +$5.85M
NTR icon
81
Nutrien
NTR
$32.1B
$283M 0.18%
3,884,196
+307,692
+9% +$24.3M
INTU icon
82
Intuit
INTU
$91.6B
$280M 0.18%
717,820
-38,186
-5% -$15.1M
AEM icon
83
Agnico Eagle Mines
AEM
$93.8B
$278M 0.18%
5,352,087
-539,191
-9% -$25.5M
PM icon
84
Philip Morris
PM
$290B
$274M 0.17%
2,711,265
-112,440
-4% -$10.6M
RTX icon
85
RTX Corp
RTX
$300B
$270M 0.17%
2,676,047
-323,837
-11% -$30.5M
ACN icon
86
Accenture
ACN
$110B
$270M 0.17%
1,011,672
+405
+0% +$112K
COP icon
87
ConocoPhillips
COP
$153B
$269M 0.17%
2,275,689
+22,781
+1% +$2.77M
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$266M 0.17%
2,214,594
-3,593,179
-62% -$422M
KLAC icon
89
KLA
KLAC
$272B
$257M 0.16%
6,811,720
-76,810
-1% -$2.68M
JHMD icon
90
John Hancock Multifactor Developed International ETF
JHMD
$987M
$255M 0.16%
9,039,805
-1,065,406
-11% -$28.7M
TSLA icon
91
Tesla
TSLA
$1.29T
$252M 0.16%
2,046,119
-340,799
-14% -$64.5M
GIB icon
92
CGI
GIB
$15.3B
$250M 0.16%
2,901,198
-483,458
-14% -$39.8M
EBAY icon
93
eBay
EBAY
$45.5B
$250M 0.16%
6,017,024
+3,889,380
+183% +$161M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82.2B
$249M 0.16%
345,411
+80,532
+30% +$59.4M
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$249M 0.16%
2,621,074
+46,951
+2% +$4.4M
PII icon
96
Polaris
PII
$3.9B
$245M 0.15%
2,422,384
+12,370
+0.5% +$1.29M
KO icon
97
Coca-Cola
KO
$373B
$244M 0.15%
3,840,267
+556,782
+17% +$33.6M
GD icon
98
General Dynamics
GD
$107B
$244M 0.15%
981,634
-34,550
-3% -$8.43M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$242M 0.15%
838,863
+86,980
+12% +$26.5M
SPGI icon
100
S&P Global
SPGI
$121B
$238M 0.15%
709,242
-263,163
-27% -$86.7M
2 3
4
5 6

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.