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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
FSLY icon
2151
Fastly Inc
FSLY
$4.78B
$373K ﹤0.01%
45,524
+951
+2% +$8.33K
JOBY icon
2152
Joby Aviation
JOBY
$8.17B
$373K ﹤0.01%
111,280
+3,937
+4% +$16K
ACVA icon
2153
ACV Auctions
ACVA
$1.35B
$373K ﹤0.01%
45,389
+475
+1% +$3.97K
CCRN
2154
DELISTED
Cross Country Healthcare
CCRN
$372K ﹤0.01%
13,984
-406
-3% -$13.3K
CRON
2155
Cronos Group
CRON
$1.16B
$371K ﹤0.01%
146,039
-5,281
-3% -$15.5K
SKIN icon
2156
SkinHealth Systems
SKIN
$85.9M
$371K ﹤0.01%
40,718
+2,418
+6% +$26.1K
PGX icon
2157
Invesco Preferred ETF
PGX
$3.77B
$370K ﹤0.01%
33,074
– –
IMGO
2158
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$369K ﹤0.01%
10,270
-43,719
-81% -$1.09M
RDNT icon
2159
RadNet
RDNT
$6.08B
$369K ﹤0.01%
19,599
+20
+0.1% +$374
AFCG
2160
AFC Gamma
AFCG
$68.7M
$367K ﹤0.01%
34,123
-440
-1% -$4.95K
INVX
2161
Innovex International
INVX
$2.15B
$366K ﹤0.01%
13,473
+1
+0% +$24
VERV
2162
DELISTED
Verve Therapeutics
VERV
$366K ﹤0.01%
18,908
+3,721
+25% +$98.6K
CDE icon
2163
Coeur Mining
CDE
$19B
$366K ﹤0.01%
108,877
-1,415
-1% -$5.03K
MIR icon
2164
Mirion Technologies
MIR
$3.88B
$365K ﹤0.01%
55,261
+3,176
+6% +$21.4K
VST icon
2165
Vistra
VST
$49.1B
$365K ﹤0.01%
15,742
+1,835
+13% +$42.5K
RBLX icon
2166
Roblox
RBLX
$27.1B
$364K ﹤0.01%
12,803
-5,190
-29% -$182K
CLNE icon
2167
Clean Energy Fuels
CLNE
$395M
$364K ﹤0.01%
70,033
+487
+0.7% +$2.99K
BORR
2168
Borr Drilling
BORR
$1.25B
$364K ﹤0.01%
73,145
+22,681
+45% +$101K
SUMO
2169
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$363K ﹤0.01%
44,826
+10,168
+29% +$77.4K
ASTE icon
2170
Astec Industries
ASTE
$975M
$363K ﹤0.01%
8,927
-169
-2% -$6.82K
MATW icon
2171
Matthews International
MATW
$722M
$363K ﹤0.01%
11,919
-286
-2% -$8K
MMI icon
2172
Marcus & Millichap
MMI
$1.2B
$363K ﹤0.01%
10,528
+176
+2% +$6.25K
WSC icon
2173
WillScot Mobile Mini Holdings
WSC
$4.17B
$363K ﹤0.01%
8,028
+986
+14% +$44.2K
ACLX
2174
DELISTED
Arcellx
ACLX
$362K ﹤0.01%
+11,676
New +$268K
INN
2175
Summit Hotel Properties
INN
$656M
$361K ﹤0.01%
50,067
-480
-0.9% -$3.76K
85 86
87
88 89

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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.