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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
BKE icon
1901
Buckle
BKE
$2.33B
$551K ﹤0.01%
12,155
-241
-2% -$9.73K
WABC icon
1902
Westamerica Bancorp
WABC
$1.38B
$548K ﹤0.01%
9,294
+214
+2% +$12.6K
XPRO icon
1903
Expro Ltd
XPRO
$2.07B
$548K ﹤0.01%
30,244
+316
+1% +$5.36K
QTRX icon
1904
Quanterix
QTRX
$139M
$548K ﹤0.01%
39,237
-329
-0.8% -$3.79K
ALEX
1905
DELISTED
Alexander & Baldwin
ALEX
$547K ﹤0.01%
29,227
+55
+0.2% +$1.04K
EGBN icon
1906
Eagle Bancorp
EGBN
$877M
$547K ﹤0.01%
12,420
+277
+2% +$12.5K
ADTN icon
1907
Adtran
ADTN
$665M
$547K ﹤0.01%
29,103
+5,731
+25% +$115K
IPI icon
1908
Intrepid Potash
IPI
$490M
$547K ﹤0.01%
18,939
-23,562
-55% -$873K
JOE icon
1909
St. Joe Company
JOE
$3.87B
$546K ﹤0.01%
14,139
-49
-0.3% -$1.75K
STEP icon
1910
StepStone Group
STEP
$3.96B
$546K ﹤0.01%
21,680
-34
-0.2% -$950
COUR icon
1911
Coursera
COUR
$1.48B
$546K ﹤0.01%
46,140
+760
+2% +$9.58K
CRK icon
1912
Comstock Resources
CRK
$4.09B
$545K ﹤0.01%
39,773
+537
+1% +$9.16K
VIVO
1913
DELISTED
Meridian Bioscience Inc
VIVO
$543K ﹤0.01%
16,364
-348
-2% -$11.2K
LKFT
1914
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$543K ﹤0.01%
12,189
+6,689
+122% +$281K
TWO
1915
Two Harbors Investment
TWO
$1.27B
$543K ﹤0.01%
34,424
+409
+1% +$6.15K
VRTS icon
1916
Virtus Investment Partners
VRTS
$1.12B
$540K ﹤0.01%
2,822
-2
-0.1% -$358
MGNI icon
1917
Magnite
MGNI
$3.49B
$540K ﹤0.01%
50,971
-36
-0.1% -$329
RTL
1918
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$540K ﹤0.01%
90,988
-418
-0.5% -$2.66K
VSTO
1919
DELISTED
Vista Outdoor Inc.
VSTO
$539K ﹤0.01%
22,108
+113
+0.5% +$2.97K
NTB icon
1920
Bank of N.T. Butterfield & Son
NTB
$2.5B
$539K ﹤0.01%
18,070
-112
-0.6% -$3.7K
CMTG icon
1921
Claros Mortgage Trust
CMTG
$262M
$538K ﹤0.01%
36,603
+2,028
+6% +$31.8K
CXW icon
1922
CoreCivic
CXW
$3.32B
$538K ﹤0.01%
46,542
-1,476
-3% -$16.4K
AKR icon
1923
Acadia Realty Trust
AKR
$2.84B
$538K ﹤0.01%
37,470
+416
+1% +$5.88K
PLRX icon
1924
Pliant Therapeutics
PLRX
$66.3M
$537K ﹤0.01%
28,643
+203
+0.7% +$4.24K
MNSO icon
1925
MINISO
MNSO
$3.55B
$537K ﹤0.01%
50,000
+30,000
+150% +$251K
75 76
77
78 79

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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.