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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
EXP icon
1151
Eagle Materials
EXP
$6.47B
$3.96M ﹤0.01%
29,800
-788
-3% -$99.5K
MHK icon
1152
Mohawk Industries
MHK
$9.27B
$3.95M ﹤0.01%
38,641
-1,046
-3% -$103K
PCOR icon
1153
Procore
PCOR
$8.81B
$3.94M ﹤0.01%
83,537
+432
+0.5% +$22.1K
TSLX icon
1154
Sixth Street Specialty
TSLX
$1.79B
$3.94M ﹤0.01%
221,156
+40,837
+23% +$732K
COHR icon
1155
Coherent
COHR
$64B
$3.94M ﹤0.01%
112,116
+6,783
+6% +$236K
CALM icon
1156
Cal-Maine
CALM
$3.86B
$3.93M ﹤0.01%
72,223
+45,175
+167% +$2.61M
MKSI icon
1157
MKS Inc
MKSI
$20.7B
$3.93M ﹤0.01%
46,384
-1,944
-4% -$156K
NATI
1158
DELISTED
National Instruments Corp
NATI
$3.89M ﹤0.01%
105,525
-2,052
-2% -$80.2K
CXT icon
1159
Crane NXT
CXT
$2.96B
$3.89M ﹤0.01%
111,504
-276
-0.2% -$9.63K
THG icon
1160
Hanover Insurance
THG
$7.74B
$3.89M ﹤0.01%
28,765
-126
-0.4% -$17.6K
ADNT icon
1161
Adient
ADNT
$1.44B
$3.87M ﹤0.01%
111,553
-596
-0.5% -$20.8K
FCFS icon
1162
FirstCash
FCFS
$9.28B
$3.86M ﹤0.01%
44,360
-865
-2% -$76.6K
CERE
1163
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.85M ﹤0.01%
121,839
+3,673
+3% +$104K
TCOM icon
1164
Trip.com Group
TCOM
$28.7B
$3.84M ﹤0.01%
111,539
-33,663
-23% -$967K
NEOG icon
1165
Neogen
NEOG
$2.5B
$3.83M ﹤0.01%
251,184
+38,398
+18% +$547K
TMHC
1166
DELISTED
Taylor Morrison
TMHC
$3.82M ﹤0.01%
126,029
-8,432
-6% -$235K
PLYM
1167
DELISTED
Plymouth Industrial REIT
PLYM
$3.82M ﹤0.01%
199,105
-179
-0.1% -$3.39K
OLED icon
1168
Universal Display
OLED
$4.23B
$3.81M ﹤0.01%
35,265
-134
-0.4% -$14.1K
CIG icon
1169
CEMIG Preferred Shares
CIG
$5.61B
$3.81M ﹤0.01%
2,439,025
-19,659
-0.8% -$31.6K
RARE icon
1170
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.81M ﹤0.01%
84,220
+8,985
+12% +$353K
GME icon
1171
GameStop
GME
$8.33B
$3.8M ﹤0.01%
205,811
-626
-0.3% -$15.4K
DY icon
1172
Dycom Industries
DY
$12.3B
$3.77M ﹤0.01%
40,296
-377
-0.9% -$38K
TREX icon
1173
Trex
TREX
$5.05B
$3.76M ﹤0.01%
88,827
-766
-0.9% -$34.8K
SRPT icon
1174
Sarepta Therapeutics
SRPT
$1.94B
$3.75M ﹤0.01%
29,417
-1,636
-5% -$190K
CC icon
1175
Chemours
CC
$2.29B
$3.73M ﹤0.01%
121,976
-3,790
-3% -$114K
45 46
47
48 49

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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.