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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
ICFI icon
1751
ICF International
ICFI
$1.6B
$723K ﹤0.01%
7,299
+7
+0.1% +$763
SUI icon
1752
Sun Communities
SUI
$14.6B
$721K ﹤0.01%
5,041
+1,451
+40% +$198K
NOVA
1753
DELISTED
Sunnova Energy
NOVA
$720K ﹤0.01%
39,987
+350
+0.9% +$7.05K
ELS icon
1754
Equity Lifestyle Properties
ELS
$12.4B
$718K ﹤0.01%
11,120
+2,292
+26% +$145K
APAM icon
1755
Artisan Partners
APAM
$2.97B
$717K ﹤0.01%
24,156
-180
-0.7% -$5.53K
CTRE icon
1756
CareTrust REIT
CTRE
$9.18B
$716K ﹤0.01%
38,548
-45
-0.1% -$840
CSGS
1757
DELISTED
CSG Systems International
CSGS
$716K ﹤0.01%
12,511
-127
-1% -$7.47K
IPAR icon
1758
Interparfums
IPAR
$3.78B
$715K ﹤0.01%
7,409
-20
-0.3% -$1.74K
MTRN icon
1759
Materion
MTRN
$5.9B
$713K ﹤0.01%
8,147
+34
+0.4% +$2.78K
MDC
1760
DELISTED
M.D.C. Holdings, Inc.
MDC
$713K ﹤0.01%
22,560
+22
+0.1% +$680
TTE icon
1761
TotalEnergies
TTE
$193B
$712K ﹤0.01%
11,472
+280
+3% +$16K
CRS icon
1762
Carpenter Technology
CRS
$26.6B
$710K ﹤0.01%
19,223
-6
-0% -$229
BLMN icon
1763
Bloomin' Brands
BLMN
$924M
$709K ﹤0.01%
35,261
-32
-0.1% -$693
HLIO icon
1764
Helios Technologies
HLIO
$2.66B
$709K ﹤0.01%
13,031
+177
+1% +$9.54K
CORT icon
1765
Corcept Therapeutics
CORT
$12.1B
$709K ﹤0.01%
34,907
+353
+1% +$8.85K
STRA icon
1766
Strategic Education
STRA
$1.81B
$707K ﹤0.01%
9,025
-60
-0.7% -$4.45K
HLIT icon
1767
Harmonic Inc
HLIT
$1.42B
$704K ﹤0.01%
53,757
+17,243
+47% +$241K
SUPN icon
1768
Supernus Pharmaceuticals
SUPN
$2.74B
$704K ﹤0.01%
19,736
+230
+1% +$7.99K
DBRG icon
1769
DigitalBridge
DBRG
$2.95B
$704K ﹤0.01%
64,327
+5,360
+9% +$69.7K
KNBE
1770
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$702K ﹤0.01%
28,349
-1,790
-6% -$43.6K
SLVM icon
1771
Sylvamo
SLVM
$1.53B
$701K ﹤0.01%
14,433
+107
+0.7% +$5.14K
LKFN icon
1772
Lakeland Financial Corp
LKFN
$1.55B
$699K ﹤0.01%
9,584
+82
+0.9% +$6.28K
BANF icon
1773
BancFirst
BANF
$3.89B
$699K ﹤0.01%
7,927
+46
+0.6% +$4.35K
INSW icon
1774
International Seaways
INSW
$4.71B
$698K ﹤0.01%
18,859
+4
+0% +$162
SHC icon
1775
Sotera Health
SHC
$5.39B
$697K ﹤0.01%
83,713
-579
-0.7% -$4.32K
69 70
71
72 73

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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.