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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
SHOP icon
126
Shopify
SHOP
$194B
$165M 0.1%
4,762,025
-25,667
-0.5% -$876K
STT icon
127
State Street
STT
$52.2B
$164M 0.1%
2,110,616
-780,970
-27% -$57.5M
DE icon
128
Deere & Co
DE
$167B
$160M 0.1%
372,848
-1,106
-0.3% -$450K
MGA icon
129
Magna International
MGA
$18.6B
$159M 0.1%
2,824,097
+143,146
+5% +$8.04M
AON icon
130
Aon
AON
$74.7B
$156M 0.1%
519,360
+60,331
+13% +$17.6M
MDT icon
131
Medtronic
MDT
$116B
$156M 0.1%
2,002,961
-130,515
-6% -$10.6M
CVE icon
132
Cenovus Energy
CVE
$55.6B
$154M 0.1%
7,959,318
-536,280
-6% -$10.3M
CDW icon
133
CDW
CDW
$17.1B
$152M 0.1%
848,873
+223,223
+36% +$39.2M
DG icon
134
Dollar General
DG
$26.4B
$150M 0.09%
608,765
+89,907
+17% +$22.2M
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65.5B
$149M 0.09%
791,119
-261,297
-25% -$48.9M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$149M 0.09%
1,413,035
+732,512
+108% +$76.7M
WM icon
137
Waste Management
WM
$90.5B
$147M 0.09%
936,912
-81,331
-8% -$13.1M
HON icon
138
Honeywell
HON
$74.6B
$147M 0.09%
725,896
+6,349
+0.9% +$1.21M
ISRG icon
139
Intuitive Surgical
ISRG
$142B
$146M 0.09%
547,643
-32,709
-6% -$7.98M
MCD icon
140
McDonald's
MCD
$195B
$145M 0.09%
549,169
-20,887
-4% -$5.51M
AMGN icon
141
Amgen
AMGN
$225B
$144M 0.09%
546,603
-29,833
-5% -$8M
VZ icon
142
Verizon
VZ
$195B
$141M 0.09%
3,576,150
-1,556
-0% -$58.6K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$135M 0.08%
1,386,798
+1,255,866
+959% +$121M
TMUS icon
144
T-Mobile US
TMUS
$190B
$134M 0.08%
957,888
+20,021
+2% +$2.88M
RVTY icon
145
Revvity
RVTY
$13.2B
$133M 0.08%
943,558
+12,509
+1% +$1.68M
OTIS icon
146
Otis Worldwide
OTIS
$28.2B
$132M 0.08%
1,688,408
+228,880
+16% +$16.9M
NKE icon
147
Nike
NKE
$60.1B
$132M 0.08%
1,129,248
+17,888
+2% +$1.8M
FCX icon
148
Freeport-McMoran
FCX
$96.9B
$132M 0.08%
3,462,920
+376,080
+12% +$13.1M
B
149
Barrick Mining
B
$67.9B
$131M 0.08%
7,637,129
+428,559
+6% +$6.82M
URI icon
150
United Rentals
URI
$70.3B
$130M 0.08%
366,998
+18,080
+5% +$5.94M
4 5
6
7 8

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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.