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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
OFG icon
1976
OFG Bancorp
OFG
$2.26B
$499K ﹤0.01%
18,120
-856
-5% -$23.5K
IRBT
1977
DELISTED
iRobot
IRBT
$499K ﹤0.01%
10,369
-251
-2% -$13.3K
MD icon
1978
Pediatrix Medical
MD
$2.15B
$498K ﹤0.01%
33,494
-808
-2% -$13.2K
LAZR
1979
DELISTED
Luminar Technologies
LAZR
$497K ﹤0.01%
6,696
+661
+11% +$72K
GEO icon
1980
The GEO Group
GEO
$4.14B
$497K ﹤0.01%
45,359
-457
-1% -$4.44K
VCEL icon
1981
Vericel Corp
VCEL
$2.29B
$496K ﹤0.01%
18,846
+54
+0.3% +$1.29K
UMH
1982
UMH Properties
UMH
$1.39B
$496K ﹤0.01%
30,785
-920
-3% -$15.5K
GWRE icon
1983
Guidewire Software
GWRE
$14.4B
$495K ﹤0.01%
7,910
+470
+6% +$27.9K
CRDO icon
1984
Credo Technology Group
CRDO
$49.6B
$495K ﹤0.01%
+37,165
New +$493K
ONT
1985
Onterris Inc
ONT
$576M
$494K ﹤0.01%
11,121
+78
+0.7% +$3.3K
KREF
1986
KKR Real Estate Finance Trust
KREF
$493M
$492K ﹤0.01%
35,248
+2,136
+6% +$34.9K
CTS icon
1987
CTS Corp
CTS
$1.82B
$492K ﹤0.01%
12,478
-78
-0.6% -$3.21K
NBHC icon
1988
National Bank Holdings
NBHC
$1.92B
$492K ﹤0.01%
11,684
+266
+2% +$11.5K
XPEL icon
1989
XPEL
XPEL
$1.35B
$491K ﹤0.01%
8,180
+13
+0.2% +$830
OCFC icon
1990
OceanFirst Financial
OCFC
$1.85B
$491K ﹤0.01%
23,110
+110
+0.5% +$2.4K
AROC icon
1991
Archrock
AROC
$5.84B
$490K ﹤0.01%
54,601
+431
+0.8% +$3.45K
COWZ icon
1992
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$490K ﹤0.01%
+10,600
New +$494K
PAYO icon
1993
Payoneer
PAYO
$2.41B
$489K ﹤0.01%
89,400
-371
-0.4% -$2.33K
KOD icon
1994
Kodiak Sciences
KOD
$2.72B
$488K ﹤0.01%
70,503
+155
+0.2% +$1.11K
CASH icon
1995
Pathward Financial
CASH
$1.78B
$487K ﹤0.01%
11,319
-239
-2% -$9.8K
BRKL
1996
DELISTED
Brookline Bancorp
BRKL
$487K ﹤0.01%
34,426
-589
-2% -$7.88K
OM icon
1997
Outset Medical
OM
$84.6M
$487K ﹤0.01%
1,256
-2
-0.2% -$564
WHWK
1998
Whitehawk Therapeutics
WHWK
$269M
$486K ﹤0.01%
38,529
-283
-0.7% -$3.69K
ZIP icon
1999
ZipRecruiter
ZIP
$405M
$486K ﹤0.01%
29,576
-2,413
-8% -$40K
BGC icon
2000
BGC Group
BGC
$5.12B
$485K ﹤0.01%
128,711
-2,341
-2% -$9.24K
78 79
80
81 82

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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.