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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
SABRP
1501
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$1.26M ﹤0.01%
15,000
-146,600
-91% -$11.3M
DAWN
1502
DELISTED
Day One Biopharmaceuticals
DAWN
$1.26M ﹤0.01%
59,154
+1,697
+3% +$34.8K
EBTC
1503
DELISTED
Enterprise Bancorp
EBTC
$1.26M ﹤0.01%
+35,610
New +$1.17M
NSIT icon
1504
Insight Enterprises
NSIT
$4.55B
$1.25M ﹤0.01%
12,488
+137
+1% +$13.1K
FNF icon
1505
Fidelity National Financial
FNF
$13.3B
$1.25M ﹤0.01%
33,255
+9,902
+42% +$372K
CHGG icon
1506
Chegg
CHGG
$88.1M
$1.25M ﹤0.01%
49,507
-40
-0.1% -$1.02K
SIG icon
1507
Signet Jewelers
SIG
$3.51B
$1.24M ﹤0.01%
18,246
-237
-1% -$15.1K
HL icon
1508
Hecla Mining
HL
$12.3B
$1.24M ﹤0.01%
223,017
+8,421
+4% +$41.8K
TLRY icon
1509
Tilray
TLRY
$617M
$1.24M ﹤0.01%
45,723
+1,020
+2% +$35.7K
ALG icon
1510
Alamo Group
ALG
$2.03B
$1.23M ﹤0.01%
8,719
-127
-1% -$18.4K
DMC
1511
Del Monte Corp
DMC
$1.43B
$1.23M ﹤0.01%
46,829
+12,084
+35% +$318K
KYNB
1512
Kyntra Bio
KYNB
$29.5M
$1.23M ﹤0.01%
3,092
+1,677
+119% +$642K
AIN icon
1513
Albany International
AIN
$1.83B
$1.22M ﹤0.01%
12,373
-70
-0.6% -$6.68K
AXNX
1514
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.22M ﹤0.01%
19,500
+1,045
+6% +$69.3K
RDN icon
1515
Radian Group
RDN
$4.97B
$1.22M ﹤0.01%
63,796
-4,886
-7% -$95.1K
EYE icon
1516
National Vision
EYE
$1.5B
$1.21M ﹤0.01%
31,277
-1,003
-3% -$37.6K
TWNK
1517
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.21M ﹤0.01%
53,948
-146
-0.3% -$3.67K
BHVN icon
1518
Biohaven
BHVN
$2.2B
$1.2M ﹤0.01%
+84,526
New +$1.19M
DBC icon
1519
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.2M ﹤0.01%
48,635
– –
ZNTL icon
1520
Zentalis Pharmaceuticals
ZNTL
$257M
$1.19M ﹤0.01%
63,086
+3,526
+6% +$75.8K
HI
1521
DELISTED
Hillenbrand
HI
$1.19M ﹤0.01%
27,863
-783
-3% -$34.7K
LNN icon
1522
Lindsay Corp
LNN
$1.17B
$1.19M ﹤0.01%
7,293
+2,972
+69% +$490K
WHD icon
1523
Cactus
WHD
$5.92B
$1.19M ﹤0.01%
23,603
+67
+0.3% +$3.36K
RCKT icon
1524
Rocket Pharmaceuticals
RCKT
$361M
$1.18M ﹤0.01%
60,631
+3,192
+6% +$58.8K
RAPT
1525
DELISTED
RAPT Therapeutics
RAPT
$1.18M ﹤0.01%
7,664
-18
-0.2% -$2.88K
59 60
61
62 63

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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.