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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
INSP icon
1276
Inspire Medical Systems
INSP
$1.68B
$2.88M ﹤0.01%
11,416
+612
+6% +$130K
YETI icon
1277
Yeti Holdings
YETI
$3.44B
$2.87M ﹤0.01%
69,556
-347
-0.5% -$13K
BHF icon
1278
Brighthouse Financial
BHF
$3.44B
$2.86M ﹤0.01%
55,726
-2,390
-4% -$125K
CLVT.PRA
1279
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.85M ﹤0.01%
75,000
+71,854
+2,284% +$3.02M
COKE icon
1280
Coca-Cola Consolidated
COKE
$12.6B
$2.83M ﹤0.01%
55,230
-250
-0.5% -$12K
WERN icon
1281
Werner Enterprises
WERN
$2.31B
$2.83M ﹤0.01%
70,259
-709
-1% -$28.9K
IBOC icon
1282
International Bancshares
IBOC
$4.52B
$2.83M ﹤0.01%
61,775
-463
-0.7% -$22.3K
REPL icon
1283
Replimune Group
REPL
$1.42B
$2.82M ﹤0.01%
101,977
+24,252
+31% +$504K
SCCO icon
1284
Southern Copper
SCCO
$158B
$2.81M ﹤0.01%
50,816
-491
-1% -$24.8K
TDC icon
1285
Teradata
TDC
$2.57B
$2.77M ﹤0.01%
82,407
-1,232
-1% -$39.6K
CYTK icon
1286
Cytokinetics
CYTK
$10.2B
$2.76M ﹤0.01%
60,383
+544
+0.9% +$23.4K
PGNY icon
1287
Progyny
PGNY
$1.99B
$2.75M ﹤0.01%
88,433
+143
+0.2% +$5.17K
STAA icon
1288
STAAR Surgical
STAA
$1.26B
$2.74M ﹤0.01%
56,481
-130
-0.2% -$8.15K
PRMW
1289
DELISTED
Primo Water Corporation
PRMW
$2.71M ﹤0.01%
174,580
-4,946
-3% -$71.9K
STAG icon
1290
STAG Industrial
STAG
$7.12B
$2.71M ﹤0.01%
83,819
+11,710
+16% +$367K
VEU icon
1291
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.66M ﹤0.01%
53,111
-492,395
-90% -$23.9M
DEN
1292
DELISTED
Denbury Inc.
DEN
$2.65M ﹤0.01%
30,451
+1,358
+5% +$123K
VNO icon
1293
Vornado Realty Trust
VNO
$7.33B
$2.65M ﹤0.01%
127,271
-668
-0.5% -$15.3K
OMCL icon
1294
Omnicell
OMCL
$1.69B
$2.64M ﹤0.01%
52,378
+325
+0.6% +$19.5K
GHC icon
1295
Graham Holdings Company
GHC
$5.03B
$2.64M ﹤0.01%
4,370
-55
-1% -$33.5K
CLDX icon
1296
Celldex Therapeutics
CLDX
$3.52B
$2.63M ﹤0.01%
58,651
+4,187
+8% +$149K
SPWR
1297
DELISTED
SunPower Corporation Common Stock
SPWR
$2.63M ﹤0.01%
145,887
+257
+0.2% +$5.26K
GLD icon
1298
SPDR Gold Trust
GLD
$142B
$2.62M ﹤0.01%
15,436
+3,009
+24% +$485K
COTY icon
1299
Coty
COTY
$2.42B
$2.62M ﹤0.01%
305,537
+3,618
+1% +$26.6K
LOPE icon
1300
Grand Canyon Education
LOPE
$3.79B
$2.61M ﹤0.01%
24,701
-1,148
-4% -$114K
50 51
52
53 54

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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.