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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
EXE
2026
Expand Energy Corp
EXE
$22.3B
$463K ﹤0.01%
4,908
+1,987
+68% +$197K
LADR
2027
Ladder Capital
LADR
$1.25B
$462K ﹤0.01%
46,041
+206
+0.4% +$2.13K
PLUS icon
2028
ePlus
PLUS
$2.32B
$462K ﹤0.01%
10,433
+84
+0.8% +$3.92K
BVN icon
2029
Compañía de Minas Buenaventura
BVN
$8.79B
$462K ﹤0.01%
62,000
– –
VGK icon
2030
Vanguard FTSE Europe ETF
VGK
$31.1B
$462K ﹤0.01%
8,329
– –
CHEF icon
2031
Chefs' Warehouse
CHEF
$4.53B
$461K ﹤0.01%
13,850
+131
+1% +$4.56K
STC icon
2032
Stewart Information Services
STC
$2B
$460K ﹤0.01%
10,776
+104
+1% +$4.35K
NMRK icon
2033
Newmark Group
NMRK
$2.68B
$460K ﹤0.01%
57,728
-2,548
-4% -$21.2K
ENVA icon
2034
Enova International
ENVA
$6.48B
$460K ﹤0.01%
11,979
-677
-5% -$24.7K
ERII icon
2035
Energy Recovery
ERII
$397M
$459K ﹤0.01%
22,407
-182
-0.8% -$3.98K
EIG icon
2036
Employers Holdings
EIG
$864M
$459K ﹤0.01%
10,642
-267
-2% -$11K
UPBD icon
2037
Upbound Group
UPBD
$1.11B
$459K ﹤0.01%
20,347
-1,095
-5% -$23.5K
PGRE
2038
DELISTED
Paramount Group
PGRE
$458K ﹤0.01%
77,138
+1,041
+1% +$6.5K
EVBG
2039
DELISTED
Everbridge, Inc. Common Stock
EVBG
$458K ﹤0.01%
15,479
+13
+0.1% +$399
MATV icon
2040
Mativ Holdings
MATV
$690M
$455K ﹤0.01%
21,758
-26
-0.1% -$564
PDM
2041
Piedmont Realty Trust
PDM
$1.19B
$453K ﹤0.01%
49,418
+970
+2% +$9.58K
DNA icon
2042
Ginkgo Bioworks
DNA
$486M
$451K ﹤0.01%
6,741
+21
+0.3% +$1.93K
TNC icon
2043
Tennant Co
TNC
$1.18B
$451K ﹤0.01%
7,322
+28
+0.4% +$1.71K
ASTL icon
2044
Algoma Steel
ASTL
$470M
$451K ﹤0.01%
71,413
-2,647
-4% -$17.4K
PRVA icon
2045
Privia Health
PRVA
$2.75B
$451K ﹤0.01%
19,843
+1,079
+6% +$30K
CFFN icon
2046
Capitol Federal Financial
CFFN
$1.1B
$450K ﹤0.01%
52,046
+1,039
+2% +$8.58K
FCEL icon
2047
FuelCell Energy
FCEL
$1.63B
$448K ﹤0.01%
5,371
+459
+9% +$44.3K
PMT
2048
PennyMac Mortgage Investment
PMT
$827M
$447K ﹤0.01%
36,069
+11
+0% +$150
EXK
2049
Endeavour Silver
EXK
$3.05B
$447K ﹤0.01%
138,152
-5,116
-4% -$17.2K
ATHM icon
2050
Autohome
ATHM
$2.65B
$444K ﹤0.01%
14,500
– –
80 81
82
83 84

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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.