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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
MGEE icon
1576
MGE Energy Inc
MGEE
$3.09B
$1.03M ﹤0.01%
14,650
+110
+0.8% +$7.56K
IOVA icon
1577
Iovance Biotherapeutics
IOVA
$2.96B
$1.03M ﹤0.01%
163,247
+3,426
+2% +$26.7K
GNW icon
1578
Genworth Financial
GNW
$3.83B
$1.03M ﹤0.01%
194,623
-4,546
-2% -$21.4K
CNMD icon
1579
CONMED
CNMD
$1.5B
$1.03M ﹤0.01%
11,612
+500
+4% +$41.5K
RCUS icon
1580
Arcus Biosciences
RCUS
$3.65B
$1.03M ﹤0.01%
50,281
+29,533
+142% +$813K
OI icon
1581
O-I Glass
OI
$1.05B
$1.02M ﹤0.01%
61,473
-36
-0.1% -$580
TPL icon
1582
Texas Pacific Land
TPL
$24.7B
$1.02M ﹤0.01%
3,906
+945
+32% +$250K
JXN icon
1583
Jackson Financial
JXN
$9.2B
$1.02M ﹤0.01%
29,193
-432
-1% -$15K
EQC
1584
DELISTED
Equity Commonwealth
EQC
$1.01M ﹤0.01%
40,408
+1,165
+3% +$29.8K
URBN icon
1585
Urban Outfitters
URBN
$6.65B
$1.01M ﹤0.01%
42,256
-7,669
-15% -$191K
CWEN icon
1586
Clearway Energy Class C
CWEN
$7.05B
$1M ﹤0.01%
31,504
-458
-1% -$15.4K
HASI icon
1587
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
$1M ﹤0.01%
34,614
+885
+3% +$25.8K
AXSM icon
1588
Axsome Therapeutics
AXSM
$11.3B
$1M ﹤0.01%
12,988
+1,157
+10% +$69.2K
IOSP icon
1589
Innospec
IOSP
$2.3B
$1M ﹤0.01%
9,734
+143
+1% +$14.5K
THS
1590
DELISTED
Treehouse Foods
THS
$1M ﹤0.01%
20,270
+62
+0.3% +$2.95K
BEAM icon
1591
Beam Therapeutics
BEAM
$2.72B
$1M ﹤0.01%
25,580
+343
+1% +$15.4K
MOG.A icon
1592
Moog Inc Class A
MOG.A
$13.8B
$999K ﹤0.01%
11,384
-38
-0.3% -$3.18K
LXU icon
1593
LSB Industries
LXU
$746M
$999K ﹤0.01%
75,113
+12,447
+20% +$186K
DCPH
1594
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$998K ﹤0.01%
61,964
-228
-0.4% -$3.71K
MXL icon
1595
MaxLinear
MXL
$7.53B
$998K ﹤0.01%
29,392
-603,748
-95% -$20.5M
FATE icon
1596
Fate Therapeutics
FATE
$298M
$997K ﹤0.01%
99,386
+487
+0.5% +$9.15K
AGM icon
1597
Federal Agricultural Mortgage
AGM
$2.51B
$996K ﹤0.01%
8,839
-206
-2% -$23.7K
SHOO icon
1598
Steven Madden
SHOO
$3.44B
$992K ﹤0.01%
31,047
-286
-0.9% -$8.95K
SIRI icon
1599
SiriusXM
SIRI
$9.53B
$990K ﹤0.01%
16,949
+4,037
+31% +$248K
STNE icon
1600
StoneCo
STNE
$2.33B
$989K ﹤0.01%
104,757
+487
+0.5% +$5.1K
62 63
64
65 66

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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.