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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 9.42%
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
HELE icon
1251
Helen of Troy
HELE
$696M
$3.1M ﹤0.01%
27,961
-38
-0.1% -$3.7K
SQM icon
1252
Sociedad Química y Minera de Chile
SQM
$20.4B
$3.1M ﹤0.01%
38,820
+28,270
+268% +$2.62M
MAC icon
1253
Macerich
MAC
$6.99B
$3.09M ﹤0.01%
274,492
-1,383
-0.5% -$15.6K
IONS icon
1254
Ionis Pharmaceuticals
IONS
$9.39B
$3.08M ﹤0.01%
82,523
-6,573
-7% -$276K
AVT icon
1255
Avnet
AVT
$7.87B
$3.08M ﹤0.01%
74,111
-2,684
-3% -$112K
OLK
1256
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$3.08M ﹤0.01%
120,947
+9,621
+9% +$194K
WMS icon
1257
Advanced Drainage Systems
WMS
$11.3B
$3.07M ﹤0.01%
37,432
+9,661
+35% +$979K
CNO icon
1258
CNO Financial Group
CNO
$5.02B
$3.06M ﹤0.01%
133,874
-1,201
-0.9% -$25.9K
SYNH
1259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.05M ﹤0.01%
83,253
-136
-0.2% -$5.38K
RNAM
1260
DELISTED
Avidity Biosciences
RNAM
$3.05M ﹤0.01%
135,090
+43,622
+48% +$650K
ACIW icon
1261
ACI Worldwide
ACIW
$5.33B
$3.04M ﹤0.01%
132,155
-2,440
-2% -$52.5K
KBH icon
1262
KB Home
KBH
$3.42B
$3.01M ﹤0.01%
94,543
-2,788
-3% -$83.1K
AER icon
1263
AerCap
AER
$23.6B
$2.99M ﹤0.01%
51,300
-1,400
-3% -$77.3K
AN icon
1264
AutoNation
AN
$6.9B
$2.99M ﹤0.01%
27,881
-3,779
-12% -$418K
WLK icon
1265
Westlake Corp
WLK
$10.2B
$2.99M ﹤0.01%
29,139
+26,613
+1,054% +$2.68M
AKRO
1266
DELISTED
Akero Therapeutics
AKRO
$2.99M ﹤0.01%
55,243
+31,417
+132% +$1.35M
DOCS icon
1267
Doximity
DOCS
$4.74B
$2.98M ﹤0.01%
88,186
-12,367
-12% -$378K
NGVT icon
1268
Ingevity
NGVT
$2.62B
$2.98M ﹤0.01%
42,330
-1,039
-2% -$73.2K
CRWD icon
1269
CrowdStrike
CRWD
$230B
$2.97M ﹤0.01%
113,344
-856
-0.7% -$29.3K
ICLR icon
1270
Icon
ICLR
$12.9B
$2.96M ﹤0.01%
14,920
+263
+2% +$52.1K
AMKR icon
1271
Amkor Technology
AMKR
$14.3B
$2.93M ﹤0.01%
122,025
+80
+0.1% +$1.85K
BCO icon
1272
Brink's
BCO
$4.72B
$2.91M ﹤0.01%
54,097
-1,158
-2% -$67.1K
BBUC
1273
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$2.9M ﹤0.01%
154,426
-150
-0.1% -$3.26K
AGI icon
1274
Alamos Gold
AGI
$13.8B
$2.89M ﹤0.01%
285,591
-10,392
-4% -$91.5K
LITE icon
1275
Lumentum
LITE
$78B
$2.88M ﹤0.01%
55,197
-839
-1% -$51.5K
49 50
51
52 53

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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 9.9% 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.