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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
WFRD icon
1476
Weatherford International
WFRD
$6.77B
$1.36M ﹤0.01%
26,781
+74
+0.3% +$3.05K
ONTO icon
1477
Onto Innovation
ONTO
$20.4B
$1.36M ﹤0.01%
19,993
+245
+1% +$17.6K
AWR icon
1478
American States Water
AWR
$3.51B
$1.36M ﹤0.01%
14,698
+90
+0.6% +$8.2K
BE icon
1479
Bloom Energy
BE
$69B
$1.36M ﹤0.01%
71,066
+6,142
+9% +$121K
VXF icon
1480
Vanguard Extended Market ETF
VXF
$32.3B
$1.36M ﹤0.01%
10,220
-5,143
-33% -$697K
UA icon
1481
Under Armour Class C
UA
$2.25B
$1.36M ﹤0.01%
152,110
-3,849
-2% -$29.3K
EGO icon
1482
Eldorado Gold
EGO
$10.2B
$1.36M ﹤0.01%
162,729
-4,968
-3% -$35.2K
VTYX
1483
DELISTED
Ventyx Biosciences
VTYX
$1.35M ﹤0.01%
41,080
+13,120
+47% +$389K
FOLD
1484
DELISTED
Amicus Therapeutics
FOLD
$1.34M ﹤0.01%
110,049
+746
+0.7% +$8.4K
SHLS icon
1485
Shoals Technologies Group
SHLS
$1.42B
$1.33M ﹤0.01%
53,866
+8,526
+19% +$206K
AAON icon
1486
Aaon
AAON
$7.17B
$1.33M ﹤0.01%
26,427
+162
+0.6% +$7.56K
CBU icon
1487
Community Bank
CBU
$3.45B
$1.32M ﹤0.01%
21,015
+603
+3% +$37.7K
SHEL icon
1488
Shell
SHEL
$250B
$1.32M ﹤0.01%
23,223
-853
-4% -$47K
CWT icon
1489
California Water Service
CWT
$3.1B
$1.32M ﹤0.01%
21,700
+328
+2% +$19.7K
MLI icon
1490
Mueller Industries
MLI
$14.6B
$1.31M ﹤0.01%
89,120
+1,444
+2% +$23K
LTHM
1491
DELISTED
Livent Corporation
LTHM
$1.31M ﹤0.01%
65,857
+992
+2% +$27.1K
EPRT icon
1492
Essential Properties Realty Trust
EPRT
$6.74B
$1.3M ﹤0.01%
55,419
+4,849
+10% +$106K
AVA icon
1493
Avista
AVA
$3.27B
$1.29M ﹤0.01%
29,152
+513
+2% +$20.5K
ARI
1494
Apollo Commercial Real Estate
ARI
$886M
$1.29M ﹤0.01%
120,103
+267
+0.2% +$2.92K
SANM icon
1495
Sanmina
SANM
$11.1B
$1.29M ﹤0.01%
22,486
-794
-3% -$47K
AEL
1496
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29M ﹤0.01%
28,234
-2,108
-7% -$84.9K
CRC icon
1497
California Resources
CRC
$4.75B
$1.28M ﹤0.01%
29,533
-1,019
-3% -$44.7K
CLS icon
1498
Celestica
CLS
$42.3B
$1.28M ﹤0.01%
113,790
+7
+0% +$74
BMI icon
1499
Badger Meter
BMI
$3.78B
$1.26M ﹤0.01%
11,591
+102
+0.9% +$11.1K
BTU icon
1500
Peabody Energy
BTU
$3.05B
$1.26M ﹤0.01%
47,772
+859
+2% +$23.6K
58 59
60
61 62

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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.