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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
TDS icon
2076
Telephone and Data Systems
TDS
$4.03B
$426K ﹤0.01%
40,564
+331
+0.8% +$4.1K
FBRT
2077
Franklin BSP Realty Trust
FBRT
$675M
$425K ﹤0.01%
32,944
+716
+2% +$9.58K
BDN
2078
Brandywine Realty Trust
BDN
$542M
$424K ﹤0.01%
68,928
+1,651
+2% +$10.6K
RKT icon
2079
Rocket Companies
RKT
$42.6B
$424K ﹤0.01%
60,511
+38,096
+170% +$278K
ATEN icon
2080
A10 Networks
ATEN
$1.96B
$422K ﹤0.01%
25,354
-702
-3% -$12K
VRDN icon
2081
Viridian Therapeutics
VRDN
$2.49B
$421K ﹤0.01%
14,428
+3,789
+36% +$87.3K
TMQ
2082
Trilogy Metals
TMQ
$653M
$421K ﹤0.01%
781,452
– –
ASAN icon
2083
Asana
ASAN
$2.28B
$421K ﹤0.01%
30,540
-768
-2% -$13.9K
ROAD icon
2084
Construction Partners
ROAD
$6.73B
$420K ﹤0.01%
15,730
-641
-4% -$18.4K
WNC icon
2085
Wabash National
WNC
$509M
$420K ﹤0.01%
18,568
-776
-4% -$16.8K
DELL icon
2086
Dell
DELL
$320B
$420K ﹤0.01%
10,433
+1,704
+20% +$67.4K
PARR icon
2087
Par Pacific Holdings
PARR
$4.12B
$418K ﹤0.01%
17,991
-224
-1% -$4.88K
HLX icon
2088
Helix Energy Solutions
HLX
$1.49B
$417K ﹤0.01%
56,551
-2,156
-4% -$12.9K
GBX icon
2089
The Greenbrier Companies
GBX
$1.42B
$416K ﹤0.01%
12,399
+149
+1% +$4.96K
FCNCA icon
2090
First Citizens BancShares
FCNCA
$25.6B
$416K ﹤0.01%
548
+89
+19% +$71.7K
IMGN
2091
DELISTED
Immunogen Inc
IMGN
$414K ﹤0.01%
83,389
-446
-0.5% -$2.42K
USPH icon
2092
US Physical Therapy
USPH
$1.24B
$413K ﹤0.01%
5,102
-2
-0% -$168
SPTN
2093
DELISTED
SpartanNash
SPTN
$413K ﹤0.01%
13,671
-432
-3% -$14.1K
RETA
2094
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$413K ﹤0.01%
10,879
-262
-2% -$9.02K
MCRI icon
2095
Monarch Casino & Resort
MCRI
$2.2B
$413K ﹤0.01%
5,371
-21
-0.4% -$1.59K
NXGN
2096
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$412K ﹤0.01%
21,926
-373
-2% -$7.19K
LGND icon
2097
Ligand Pharmaceuticals
LGND
$5.76B
$410K ﹤0.01%
6,138
-3,536
-37% -$230K
STOK icon
2098
Stoke Therapeutics
STOK
$2.02B
$410K ﹤0.01%
45,152
-33
-0.1% -$343
SDGR icon
2099
Schrodinger
SDGR
$1.38B
$410K ﹤0.01%
21,934
+150
+0.7% +$3.11K
MFA
2100
MFA Financial
MFA
$931M
$410K ﹤0.01%
41,582
-73
-0.2% -$734
82 83
84
85 86

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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.