We are live on ! Find out more
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
IMRX icon
2101
Immuneering
IMRX
$336M
$409K ﹤0.01%
82,547
+11
+0% +$97
EQH icon
2102
Equitable Holdings
EQH
$14.4B
$409K ﹤0.01%
14,263
+2,327
+19% +$68.9K
SPYV icon
2103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$406K ﹤0.01%
10,432
+186
+2% +$7.13K
CCK icon
2104
Crown Holdings
CCK
$12.9B
$405K ﹤0.01%
4,926
+898
+22% +$71.6K
PLUG icon
2105
Plug Power
PLUG
$3.21B
$404K ﹤0.01%
32,636
+6,038
+23% +$96.1K
AMH icon
2106
American Homes 4 Rent
AMH
$12.3B
$402K ﹤0.01%
13,353
+3,648
+38% +$116K
MGTX icon
2107
MeiraGTx Holdings
MGTX
$1.17B
$402K ﹤0.01%
62,025
+105
+0.2% +$721
NXRT
2108
NexPoint Residential Trust
NXRT
$636M
$402K ﹤0.01%
9,233
+61
+0.7% +$2.73K
PLAB icon
2109
Photronics
PLAB
$1.97B
$402K ﹤0.01%
23,872
-338
-1% -$5.76K
ASIX icon
2110
AdvanSix
ASIX
$446M
$398K ﹤0.01%
10,480
-128
-1% -$4.8K
GSAT icon
2111
Globalstar
GSAT
$10.7B
$397K ﹤0.01%
19,894
-88
-0.4% -$2.31K
UTZ icon
2112
Utz Brands
UTZ
$1.25B
$397K ﹤0.01%
25,015
+141
+0.6% +$2.34K
BATRK icon
2113
Atlanta Braves Holdings Series B
BATRK
$3.41B
$397K ﹤0.01%
12,307
+714
+6% +$22.3K
OEC icon
2114
Orion
OEC
$360M
$397K ﹤0.01%
22,268
-102
-0.5% -$1.72K
SSNC icon
2115
SS&C Technologies
SSNC
$19.3B
$395K ﹤0.01%
7,583
+181
+2% +$9.17K
TMP icon
2116
Tompkins Financial
TMP
$1.45B
$394K ﹤0.01%
5,085
-7
-0.1% -$558
HLMN icon
2117
Hillman Solutions
HLMN
$1.71B
$394K ﹤0.01%
54,696
+908
+2% +$6.83K
LZB icon
2118
La-Z-Boy
LZB
$1.67B
$393K ﹤0.01%
17,214
+27
+0.2% +$657
MGI
2119
DELISTED
MoneyGram International, Inc. New
MGI
$393K ﹤0.01%
36,063
-372
-1% -$3.98K
ACRS icon
2120
Aclaris Therapeutics
ACRS
$863M
$393K ﹤0.01%
24,926
+1,539
+7% +$24.8K
AMSF icon
2121
AMERISAFE
AMSF
$504M
$392K ﹤0.01%
7,545
-177
-2% -$9.37K
AVID
2122
DELISTED
Avid Technology Inc
AVID
$392K ﹤0.01%
14,732
-79
-0.5% -$2.08K
ADAM
2123
Adamas Trust
ADAM
$907M
$390K ﹤0.01%
38,092
+9
+0% +$96
ARMK icon
2124
Aramark
ARMK
$16.1B
$390K ﹤0.01%
13,067
+2,343
+22% +$64.6K
SEED icon
2125
Origin Agritech
SEED
$12.7M
$390K ﹤0.01%
56,078
-18,903
-25% -$180K
83 84
85
86 87

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.