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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
DBB icon
1951
Invesco DB Base Metals Fund
DBB
$314M
$516K ﹤0.01%
26,504
+12,810
+94% +$245K
BUSE icon
1952
First Busey Corp
BUSE
$2.58B
$515K ﹤0.01%
20,818
+173
+0.8% +$4.33K
CIM
1953
Chimera Investment
CIM
$991M
$515K ﹤0.01%
31,185
+162
+0.5% +$3.02K
TVTX icon
1954
Travere Therapeutics
TVTX
$5.86B
$514K ﹤0.01%
24,460
-519,329
-96% -$11M
MNKD icon
1955
MannKind Corp
MNKD
$1.24B
$514K ﹤0.01%
97,607
+718
+0.7% +$2.94K
JPST icon
1956
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$511K ﹤0.01%
10,200
+800
+9% +$40.1K
ELP
1957
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$511K ﹤0.01%
88,756
-29,975
-25% -$167K
FIZZ icon
1958
National Beverage
FIZZ
$2.9B
$509K ﹤0.01%
10,943
+100
+0.9% +$4.69K
UPWK icon
1959
Upwork
UPWK
$1.05B
$509K ﹤0.01%
48,739
+850
+2% +$10.5K
FSR
1960
DELISTED
Fisker Inc.
FSR
$508K ﹤0.01%
69,911
+8,196
+13% +$61K
UEC icon
1961
Uranium Energy
UEC
$5.54B
$508K ﹤0.01%
130,953
+21,032
+19% +$79.9K
DEA
1962
Easterly Government Properties
DEA
$1.16B
$508K ﹤0.01%
14,237
+192
+1% +$7.47K
KDNY
1963
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$508K ﹤0.01%
19,377
+2,244
+13% +$49.7K
MED icon
1964
Medifast
MED
$130M
$506K ﹤0.01%
4,387
-111
-2% -$12.9K
DVAX
1965
DELISTED
Dynavax Technologies
DVAX
$506K ﹤0.01%
47,560
+745
+2% +$8.66K
CHCO icon
1966
City Holding Co
CHCO
$2.08B
$505K ﹤0.01%
5,421
-56
-1% -$5.39K
LRN icon
1967
Stride
LRN
$3.27B
$504K ﹤0.01%
16,112
+142
+0.9% +$5.21K
EVRI
1968
DELISTED
Everi Holdings
EVRI
$504K ﹤0.01%
35,092
-67
-0.2% -$1.11K
UVV icon
1969
Universal Corp
UVV
$1.13B
$503K ﹤0.01%
9,520
+182
+2% +$9.47K
TALO icon
1970
Talos Energy
TALO
$2.59B
$502K ﹤0.01%
26,610
+279
+1% +$5.6K
SII
1971
Sprott
SII
$3.03B
$502K ﹤0.01%
15,109
-566
-4% -$19.7K
AVNS
1972
DELISTED
Avanos Medical
AVNS
$502K ﹤0.01%
18,534
-133
-0.7% -$3.25K
PWSC
1973
DELISTED
PowerSchool Holdings, Inc.
PWSC
$501K ﹤0.01%
21,722
+502
+2% +$9.82K
OSIS icon
1974
OSI Systems
OSIS
$3.82B
$501K ﹤0.01%
6,301
+9
+0.1% +$733
CGC
1975
Canopy Growth
CGC
$426M
$501K ﹤0.01%
21,601
-1,167
-5% -$36K
77 78
79
80 81

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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.