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
CIXX
1076
DELISTED
CI Financial Corp.
CIXX
$4.71M ﹤0.01%
472,394
-88,312
-16% -$891K
LSTR icon
1077
Landstar System
LSTR
$6.4B
$4.7M ﹤0.01%
28,881
-514
-2% -$82.5K
FLG
1078
Flagstar Bank National Association
FLG
$5.9B
$4.7M ﹤0.01%
182,112
+56,666
+45% +$1.52M
WWD icon
1079
Woodward
WWD
$21.4B
$4.68M ﹤0.01%
48,471
-238
-0.5% -$22K
INFY icon
1080
Infosys
INFY
$50.3B
$4.68M ﹤0.01%
259,948
-20,328
-7% -$378K
WTS icon
1081
Watts Water Technologies
WTS
$12.9B
$4.67M ﹤0.01%
31,966
-112
-0.3% -$16.1K
HAE icon
1082
Haemonetics
HAE
$4.11B
$4.67M ﹤0.01%
59,362
-796
-1% -$64K
VVV icon
1083
Valvoline
VVV
$4.25B
$4.67M ﹤0.01%
142,985
-466
-0.3% -$14.1K
GNRC icon
1084
Generac Holdings
GNRC
$13.1B
$4.66M ﹤0.01%
46,322
-66
-0.1% -$7.47K
CLH icon
1085
Clean Harbors
CLH
$16.7B
$4.65M ﹤0.01%
40,783
-159
-0.4% -$18.6K
OSK icon
1086
Oshkosh
OSK
$9.61B
$4.64M ﹤0.01%
52,631
-209
-0.4% -$17.9K
HEI.A icon
1087
HEICO Corp Class A
HEI.A
$38B
$4.64M ﹤0.01%
38,723
+36,179
+1,422% +$4.42M
FYBR
1088
DELISTED
Frontier Communications
FYBR
$4.6M ﹤0.01%
180,635
+1,194
+0.7% +$28.7K
CALX icon
1089
Calix
CALX
$2.51B
$4.6M ﹤0.01%
67,182
-16
-0% -$1.07K
MZTI
1090
The Marzetti Company
MZTI
$3.18B
$4.59M ﹤0.01%
23,261
-19
-0.1% -$3.61K
SWX icon
1091
Southwest Gas
SWX
$6.68B
$4.59M ﹤0.01%
74,134
-995
-1% -$67.7K
HRB icon
1092
H&R Block
HRB
$6.87B
$4.58M ﹤0.01%
125,567
-3,972
-3% -$161K
CNXC icon
1093
Concentrix
CNXC
$1.5B
$4.56M ﹤0.01%
34,275
-418
-1% -$50.8K
SKX
1094
DELISTED
Skechers
SKX
$4.54M ﹤0.01%
108,283
-1,273
-1% -$48.8K
FOXF icon
1095
Fox Factory Holding Corp
FOXF
$886M
$4.54M ﹤0.01%
49,730
-192
-0.4% -$17.9K
M icon
1096
Macy's
M
$6.26B
$4.53M ﹤0.01%
219,213
+173
+0.1% +$3.54K
TPG icon
1097
TPG
TPG
$8.16B
$4.5M ﹤0.01%
161,796
+21
+0% +$661
IRT icon
1098
Independence Realty Trust
IRT
$3.96B
$4.48M ﹤0.01%
265,916
+5,687
+2% +$96.2K
HOG icon
1099
Harley-Davidson
HOG
$2.7B
$4.48M ﹤0.01%
107,758
-468
-0.4% -$19.9K
FLO icon
1100
Flowers Foods
FLO
$1.52B
$4.48M ﹤0.01%
155,887
-992
-0.6% -$27.9K
42 43
44
45 46

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.