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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
BAM icon
101
Brookfield Asset Management
BAM
$87.1B
$236M 0.15%
+8,227,041
New +$248M
PEP icon
102
PepsiCo
PEP
$189B
$235M 0.15%
1,298,497
+188,538
+17% +$33.6M
SCHW
103
Charles Schwab
SCHW
$189B
$225M 0.14%
2,708,919
+238,822
+10% +$18.5M
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$115B
$225M 0.14%
1,482,791
-26,222
-2% -$3.91M
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.75B
$225M 0.14%
10,952,206
-2,446,000
-18% -$50.7M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$238B
$218M 0.14%
5,192,171
+347,821
+7% +$14.1M
RCI icon
107
Rogers Communications
RCI
$19.4B
$212M 0.13%
4,540,513
-75,790
-2% -$3.23M
BCE icon
108
BCE
BCE
$21.6B
$211M 0.13%
4,816,060
-750,942
-13% -$33.8M
CCI icon
109
Crown Castle
CCI
$31.5B
$211M 0.13%
1,554,584
-242,456
-13% -$32.8M
JHMM icon
110
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$209M 0.13%
4,486,111
-203,220
-4% -$9.44M
SHW icon
111
Sherwin-Williams
SHW
$87.4B
$205M 0.13%
864,509
+659,416
+322% +$152M
DIS icon
112
Walt Disney
DIS
$178B
$205M 0.13%
2,354,095
-43,159
-2% -$4.13M
PYPL icon
113
PayPal
PYPL
$50.6B
$201M 0.13%
2,825,972
-757,146
-21% -$60.6M
TRP icon
114
TC Energy
TRP
$66.3B
$201M 0.13%
5,037,420
-140,817
-3% -$6.11M
FHB icon
115
First Hawaiian
FHB
$3.36B
$194M 0.12%
7,446,587
+298,145
+4% +$7.65M
SYK icon
116
Stryker
SYK
$133B
$190M 0.12%
777,196
+59,649
+8% +$13.5M
MRSH
117
Marsh
MRSH
$90.1B
$189M 0.12%
1,144,092
+140,921
+14% +$23M
CTAS icon
118
Cintas
CTAS
$81.4B
$188M 0.12%
1,662,768
+168,444
+11% +$18.2M
LIN icon
119
Linde
LIN
$221B
$187M 0.12%
573,952
-167,971
-23% -$52.7M
HUM icon
120
Humana
HUM
$46.7B
$181M 0.11%
352,662
+8,789
+3% +$4.62M
JHSC icon
121
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$181M 0.11%
5,905,222
-318,195
-5% -$9.81M
TSM icon
122
TSMC
TSM
$2.23T
$175M 0.11%
2,334,741
+290,456
+14% +$21M
BNS icon
123
Scotiabank
BNS
$110B
$173M 0.11%
3,532,038
-137,264
-4% -$6.77M
BDX icon
124
Becton Dickinson
BDX
$50B
$169M 0.11%
664,227
-103,790
-14% -$24.5M
CB icon
125
Chubb
CB
$132B
$165M 0.1%
749,230
+17,807
+2% +$3.7M
3 4
5
6 7

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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.