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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
QCOM icon
151
Qualcomm
QCOM
$171B
$130M 0.08%
1,180,326
+18,110
+2% +$2.12M
PGR icon
152
Progressive
PGR
$121B
$129M 0.08%
994,058
+100,270
+11% +$12.7M
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.6B
$129M 0.08%
1,561,241
+315,884
+25% +$26.2M
VHT icon
154
Vanguard Health Care ETF
VHT
$19B
$126M 0.08%
508,077
-12,905
-2% -$3.13M
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$125M 0.08%
1,309,549
-17,714
-1% -$1.7M
NEE icon
156
NextEra Energy
NEE
$179B
$125M 0.08%
1,489,846
-57,999
-4% -$4.69M
NFLX icon
157
Netflix
NFLX
$309B
$123M 0.08%
4,176,480
-614,670
-13% -$17.2M
AESC
158
DELISTED
The AES Corporation
AESC
$123M 0.08%
1,198,679
-421,221
-26% -$41.4M
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$84B
$122M 0.08%
1,131,957
+110,069
+11% +$11.7M
TFII icon
160
TFI International
TFII
$12B
$122M 0.08%
1,219,249
-32,753
-3% -$3.27M
ADBE icon
161
Adobe
ADBE
$103B
$120M 0.08%
357,269
-486,380
-58% -$156M
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$196B
$120M 0.08%
1,941,784
+149,054
+8% +$8.77M
NEE.PRQ
163
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$118M 0.07%
2,356,121
+107,833
+5% +$5.33M
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$118M 0.07%
3,449,833
-5,978
-0.2% -$202K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$115M 0.07%
1,603,206
-59,073
-4% -$4.45M
AMD icon
166
Advanced Micro Devices
AMD
$788B
$114M 0.07%
1,755,487
-184,993
-10% -$12.2M
T icon
167
AT&T
T
$166B
$114M 0.07%
6,174,663
-41,380
-0.7% -$741K
VDE icon
168
Vanguard Energy ETF
VDE
$10.4B
$113M 0.07%
933,830
-20,175
-2% -$2.46M
WMB icon
169
Williams Companies
WMB
$90.1B
$113M 0.07%
3,439,716
+33,130
+1% +$1.08M
PH icon
170
Parker-Hannifin
PH
$135B
$113M 0.07%
387,398
+5,186
+1% +$1.48M
JCI icon
171
Johnson Controls International
JCI
$92.6B
$112M 0.07%
1,750,837
+109,106
+7% +$6.67M
CFG icon
172
Citizens Financial Group
CFG
$31.1B
$112M 0.07%
2,840,481
-208,108
-7% -$8.13M
SYF icon
173
Synchrony
SYF
$25.8B
$112M 0.07%
3,400,506
-37,445
-1% -$1.28M
LYB icon
174
LyondellBasell Industries
LYB
$20.3B
$111M 0.07%
1,337,535
-7,738
-0.6% -$634K
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$111M 0.07%
3,772,173
-33,075
-0.9% -$968K
5 6
7
8 9

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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.