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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
RPD icon
1701
Rapid7
RPD
$899M
$810K ﹤0.01%
23,825
-1,872
-7% -$66.9K
SAVE
1702
DELISTED
Spirit Airlines, Inc.
SAVE
$809K ﹤0.01%
41,529
-298
-0.7% -$6.11K
XPEV icon
1703
XPeng
XPEV
$11.3B
$803K ﹤0.01%
80,800
– –
CVCO icon
1704
Cavco Industries
CVCO
$4.67B
$801K ﹤0.01%
3,541
-114
-3% -$25.3K
B
1705
DELISTED
Barnes Group Inc.
B
$799K ﹤0.01%
19,571
+42
+0.2% +$1.57K
PR
1706
Permian Resources
PR
$18B
$796K ﹤0.01%
84,718
+972
+1% +$9.31K
FSM icon
1707
Fortuna Silver Mines
FSM
$3.19B
$796K ﹤0.01%
211,956
-8,640
-4% -$28.5K
GKOS icon
1708
Glaukos
GKOS
$11.1B
$796K ﹤0.01%
18,228
+76
+0.4% +$3.75K
EPC icon
1709
Edgewell Personal Care
EPC
$1.3B
$793K ﹤0.01%
20,583
-715
-3% -$28.4K
ALLK
1710
DELISTED
Allakos
ALLK
$791K ﹤0.01%
96,218
+35,713
+59% +$248K
VRRM icon
1711
Verra Mobility
VRRM
$726M
$790K ﹤0.01%
57,158
-1,370
-2% -$20.8K
ENLC
1712
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$790K ﹤0.01%
64,233
-1,578
-2% -$18.2K
FLEX icon
1713
Flex
FLEX
$46.3B
$783K ﹤0.01%
48,436
– –
PRK icon
1714
Park National Corp
PRK
$3.77B
$779K ﹤0.01%
5,537
+232
+4% +$32.7K
HUBS icon
1715
HubSpot
HUBS
$11.5B
$779K ﹤0.01%
2,685
+246
+10% +$69.7K
GNL icon
1716
Global Net Lease
GNL
$1.91B
$778K ﹤0.01%
61,914
+426
+0.7% +$5.28K
ROIC
1717
DELISTED
Retail Opportunity Investments Corp.
ROIC
$777K ﹤0.01%
51,727
+701
+1% +$10.3K
SANA icon
1718
Sana Biotechnology
SANA
$1.06B
$777K ﹤0.01%
203,316
+59,742
+42% +$292K
SILK
1719
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$775K ﹤0.01%
14,662
+835
+6% +$40.7K
VIR icon
1720
Vir Biotechnology
VIR
$1.51B
$774K ﹤0.01%
30,594
+564
+2% +$13.8K
AGL icon
1721
Agilon Health
AGL
$1.52B
$773K ﹤0.01%
1,910
-183
-9% -$85.8K
DOCN icon
1722
DigitalOcean
DOCN
$15.3B
$771K ﹤0.01%
30,272
-1,566
-5% -$49K
ABCL icon
1723
AbCellera Biologics
ABCL
$3.26B
$771K ﹤0.01%
76,082
+75
+0.1% +$866
MDRX
1724
DELISTED
Veradigm Inc. Common Stock
MDRX
$770K ﹤0.01%
43,652
-1,962
-4% -$32.9K
MTX icon
1725
Minerals Technologies
MTX
$2.26B
$770K ﹤0.01%
12,673
+15
+0.1% +$850
67 68
69
70 71

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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.