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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
TTEC icon
2176
TTEC Holdings
TTEC
$77.4M
$361K ﹤0.01%
8,182
+36
+0.4% +$1.62K
PRDO icon
2177
Perdoceo Education
PRDO
$1.99B
$360K ﹤0.01%
25,932
-1,113
-4% -$14.2K
CARS icon
2178
Cars.com
CARS
$672M
$360K ﹤0.01%
26,131
-1,188
-4% -$16.1K
IMTX icon
2179
Immatics
IMTX
$1.31B
$359K ﹤0.01%
41,319
– –
CCSI icon
2180
Consensus Cloud Solutions
CCSI
$717M
$359K ﹤0.01%
6,677
+364
+6% +$19.8K
CMCO icon
2181
Columbus McKinnon
CMCO
$550M
$358K ﹤0.01%
11,032
-149
-1% -$4.4K
CSR
2182
Centerspace
CSR
$939M
$357K ﹤0.01%
6,088
+60
+1% +$3.88K
ZETA icon
2183
Zeta Global
ZETA
$7.44B
$357K ﹤0.01%
+43,695
New +$354K
RFP
2184
DELISTED
Resolute Forest Products Inc.
RFP
$355K ﹤0.01%
16,455
-518
-3% -$10.8K
BHE icon
2185
Benchmark Electronics
BHE
$2.89B
$354K ﹤0.01%
13,261
-284
-2% -$7.86K
FNA
2186
DELISTED
Paragon 28, Inc.
FNA
$354K ﹤0.01%
18,508
+1,054
+6% +$19.9K
ZS icon
2187
Zscaler
ZS
$30.4B
$352K ﹤0.01%
3,147
+1
+0% +$136
RVLV icon
2188
Revolve Group
RVLV
$1.72B
$352K ﹤0.01%
15,814
-794
-5% -$19.1K
ATEC icon
2189
Alphatec Holdings
ATEC
$1.51B
$352K ﹤0.01%
28,487
+116
+0.4% +$1.17K
RADI
2190
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$351K ﹤0.01%
29,661
+1,102
+4% +$11.4K
RKLB icon
2191
Rocket Lab Corp
RKLB
$51.2B
$350K ﹤0.01%
92,843
+3,867
+4% +$16.9K
OIH icon
2192
VanEck Oil Services ETF
OIH
$1.95B
$350K ﹤0.01%
1,150
– –
PUMP icon
2193
ProPetro Holding
PUMP
$1.42B
$350K ﹤0.01%
33,710
-802
-2% -$8.45K
SAH icon
2194
Sonic Automotive
SAH
$2.51B
$349K ﹤0.01%
7,091
-1,181
-14% -$56.5K
FIGS icon
2195
FIGS
FIGS
$2.47B
$349K ﹤0.01%
51,908
+602
+1% +$4.33K
LMAT icon
2196
LeMaitre Vascular
LMAT
$1.87B
$348K ﹤0.01%
7,559
-69
-0.9% -$3.23K
GPOR icon
2197
Gulfport Energy Corp
GPOR
$3.01B
$347K ﹤0.01%
4,711
-2
-0% -$166
TELL
2198
DELISTED
Tellurian Inc.
TELL
$347K ﹤0.01%
206,484
+4,266
+2% +$10.7K
RYAN icon
2199
Ryan Specialty Holdings
RYAN
$11B
$347K ﹤0.01%
8,356
-1,841
-18% -$75.3K
HCSG icon
2200
Healthcare Services Group
HCSG
$1.45B
$346K ﹤0.01%
28,866
-451
-2% -$5.96K
86 87
88
89 90

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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.