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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
(+11%)
Cap. Flow
-$53.7B
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$378M |
| 3 |
Brookfield Asset Management
BAM
|
+$248M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
eBay
EBAY
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Lennar Class A
LEN
|
+$318M |
| 3 |
CarMax
KMX
|
+$311M |
| 4 |
Morgan Stanley
MS
|
+$219M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOC
1051
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.97M | ﹤0.01% |
343,596
+1,705
| +0.5% | +$24.8K |
|
1052
Saic
SAIC
$5.35B
| $4.94M | ﹤0.01% |
44,564
-538
| -1% | -$56.7K |
|
|
X
1053
DELISTED
US Steel
X
| $4.93M | ﹤0.01% |
196,685
-3,181
| -2% | -$73.4K |
|
1054
Ormat Technologies
ORA
$6.98B
| $4.92M | ﹤0.01% |
56,877
+3,801
| +7% | +$341K |
|
1055
SEI Investments
SEIC
$12.8B
| $4.91M | ﹤0.01% |
84,247
-514
| -0.6% | -$28.9K |
|
1056
Range Resources
RRC
$9.33B
| $4.89M | ﹤0.01% |
195,345
-5,940
| -3% | -$163K |
|
1057
Assurant
AIZ
$13.9B
| $4.88M | ﹤0.01% |
39,050
-1,406
| -3% | -$187K |
|
1058
Lantheus
LNTH
$6.59B
| $4.86M | ﹤0.01% |
95,454
+39,715
| +71% | +$2.45M |
|
1059
Titan International
TWI
$438M
| $4.86M | ﹤0.01% |
317,162
-9,766
| -3% | -$139K |
|
|
SRC
1060
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.84M | ﹤0.01% |
121,267
+4,754
| +4% | +$186K |
|
1061
Voya Financial
VOYA
$9.16B
| $4.84M | ﹤0.01% |
78,702
-833
| -1% | -$53.4K |
|
1062
Wingstop
WING
$3.1B
| $4.83M | ﹤0.01% |
35,131
-214
| -0.6% | -$31.6K |
|
1063
Encompass Health
EHC
$12.2B
| $4.83M | ﹤0.01% |
80,747
-338
| -0.4% | -$18.4K |
|
|
TXNM
1064
TXNM Energy Inc
TXNM
$5.91B
| $4.83M | ﹤0.01% |
98,910
-933
| -0.9% | -$44.4K |
|
1065
Pan American Silver
PAAS
$19.9B
| $4.82M | ﹤0.01% |
295,202
-6,127
| -2% | -$98K |
|
1066
Affiliated Managers Group
AMG
$9.7B
| $4.8M | ﹤0.01% |
30,325
-608
| -2% | -$86K |
|
1067
ONE Gas
OGS
$5.09B
| $4.8M | ﹤0.01% |
63,426
-263
| -0.4% | -$20.3K |
|
1068
Essent Group
ESNT
$6.23B
| $4.78M | ﹤0.01% |
123,058
-739
| -0.6% | -$28.1K |
|
1069
Sonoco
SON
$5.77B
| $4.78M | ﹤0.01% |
78,740
-202
| -0.3% | -$12.1K |
|
1070
Insperity
NSP
$2.05B
| $4.78M | ﹤0.01% |
42,063
-286
| -0.7% | -$32.4K |
|
|
EFOR
1071
Everforth Inc
EFOR
$1.37B
| $4.75M | ﹤0.01% |
58,255
-873
| -1% | -$76.6K |
|
1072
Provident Financial
PROV
$113M
| $4.75M | ﹤0.01% |
344,633
| – | – |
|
|
SGI
1073
Somnigroup International
SGI
$14B
| $4.74M | ﹤0.01% |
138,181
-1,728
| -1% | -$52K |
|
1074
Qualys
QLYS
$6.78B
| $4.73M | ﹤0.01% |
42,126
-623
| -1% | -$77.8K |
|
1075
Qiagen
QGEN
$8.93B
| $4.71M | ﹤0.01% |
88,652
-2,345
| -3% | -$116K |
|
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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.