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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
BBT
1926
Beacon Financial Corp
BBT
$2.71B
$536K ﹤0.01%
17,933
-634
-3% -$18.6K
IMVT icon
1927
Immunovant
IMVT
$8.8B
$536K ﹤0.01%
+30,434
New +$383K
CRVL icon
1928
CorVel
CRVL
$3.17B
$536K ﹤0.01%
11,064
-69
-0.6% -$3.43K
SGML icon
1929
Sigma Lithium
SGML
$1.27B
$534K ﹤0.01%
+19,000
New +$610K
GFS icon
1930
GlobalFoundries
GFS
$28.9B
$532K ﹤0.01%
9,875
-142
-1% -$8.3K
MSTR icon
1931
Strategy Inc
MSTR
$38.2B
$530K ﹤0.01%
37,470
+120
+0.3% +$2.45K
NNI icon
1932
Nelnet
NNI
$4.52B
$530K ﹤0.01%
5,835
-147
-2% -$13.3K
STEL
1933
DELISTED
Stellar Bancorp
STEL
$529K ﹤0.01%
+17,962
New +$556K
SBH icon
1934
Sally Beauty Holdings
SBH
$1.55B
$529K ﹤0.01%
42,259
-226
-0.5% -$2.77K
PATK icon
1935
Patrick Industries
PATK
$2.79B
$529K ﹤0.01%
13,085
-87
-0.7% -$3.03K
UNIT
1936
Uniti Group
UNIT
$2.31B
$528K ﹤0.01%
95,510
+1,055
+1% +$7.24K
PRAA icon
1937
PRA Group
PRAA
$762M
$527K ﹤0.01%
15,601
-375
-2% -$12.4K
AGRO icon
1938
Adecoagro
AGRO
$1.31B
$526K ﹤0.01%
63,508
+8,883
+16% +$72.7K
FBK icon
1939
FB Financial Corp
FBK
$3.1B
$526K ﹤0.01%
14,547
+5
+0% +$200
SSTK icon
1940
Shutterstock
SSTK
$217M
$524K ﹤0.01%
9,948
+31
+0.3% +$1.58K
APPN icon
1941
Appian
APPN
$2.49B
$524K ﹤0.01%
16,098
-489
-3% -$19.3K
SNDX icon
1942
Syndax Pharmaceuticals
SNDX
$1.77B
$523K ﹤0.01%
20,551
+517
+3% +$12.1K
EPR.PRC icon
1943
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$522K ﹤0.01%
29,061
-3,950
-12% -$73.3K
WMG icon
1944
Warner Music
WMG
$13B
$522K ﹤0.01%
14,906
-4,972
-25% -$145K
INFN
1945
DELISTED
Infinera Corporation Common Stock
INFN
$522K ﹤0.01%
77,396
+1,249
+2% +$7.57K
STBA icon
1946
S&T Bancorp
STBA
$1.82B
$519K ﹤0.01%
15,190
+94
+0.6% +$3.29K
KTOS icon
1947
Kratos Defense & Security Solutions
KTOS
$11.8B
$518K ﹤0.01%
50,202
+643
+1% +$6.39K
TGH
1948
DELISTED
Textainer Group Holdings limited
TGH
$518K ﹤0.01%
16,705
-1,285
-7% -$38.1K
STEM icon
1949
Stem
STEM
$48.8M
$517K ﹤0.01%
2,894
+151
+6% +$36.3K
FCF icon
1950
First Commonwealth Financial
FCF
$2.18B
$516K ﹤0.01%
36,912
+120
+0.3% +$1.69K
76 77
78
79 80

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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.