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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
USB icon
201
US Bancorp
USB
$101B
$91.3M 0.06%
2,093,744
-212,267
-9% -$9.08M
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$91M 0.06%
885,397
+109,619
+14% +$11M
FTS icon
203
Fortis
FTS
$28.7B
$90.2M 0.06%
2,256,246
-1,960,848
-46% -$76.8M
GPI icon
204
Group 1 Automotive
GPI
$3.17B
$88.2M 0.06%
489,270
+14,070
+3% +$2.48M
MTB icon
205
M&T Bank
MTB
$36.6B
$87.6M 0.06%
603,902
-31,897
-5% -$5.24M
EA
206
DELISTED
Electronic Arts
EA
$87.6M 0.06%
716,956
+27,074
+4% +$3.4M
NIMC
207
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$87.3M 0.06%
835,647
-30,284
-3% -$3.11M
BA icon
208
Boeing
BA
$183B
$86.9M 0.05%
456,255
-25,391
-5% -$4.15M
DTE icon
209
DTE Energy
DTE
$28.9B
$85.1M 0.05%
724,212
-116,135
-14% -$13.2M
ICE icon
210
Intercontinental Exchange
ICE
$85B
$85.1M 0.05%
829,057
+20,982
+3% +$2.09M
C icon
211
Citigroup
C
$231B
$84.9M 0.05%
1,877,486
-89,414
-5% -$4.06M
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$83.6M 0.05%
988,438
+758,396
+330% +$62.7M
RF icon
213
Regions Financial
RF
$26.9B
$83.2M 0.05%
3,858,849
+474,164
+14% +$10.3M
ZTS icon
214
Zoetis
ZTS
$30.4B
$82.7M 0.05%
561,682
+16,176
+3% +$2.39M
AEP icon
215
American Electric Power
AEP
$67.9B
$81.7M 0.05%
860,068
-10,624
-1% -$967K
QQQ icon
216
Invesco QQQ Trust
QQQ
$481B
$81.6M 0.05%
306,533
-800
-0.3% -$221K
ALNY icon
217
Alnylam Pharmaceuticals
ALNY
$30B
$81.6M 0.05%
343,220
-567,340
-62% -$121M
CTVA icon
218
Corteva
CTVA
$50.4B
$81.6M 0.05%
1,387,494
-965,878
-41% -$61.1M
AZO icon
219
AutoZone
AZO
$49.7B
$81.5M 0.05%
33,039
-839
-2% -$2.03M
HBAN icon
220
Huntington Bancshares
HBAN
$36.1B
$81.2M 0.05%
5,755,774
-2,600,904
-31% -$37.6M
SBUX icon
221
Starbucks
SBUX
$124B
$80.5M 0.05%
811,364
-30,058
-4% -$2.84M
TFC icon
222
Truist Financial
TFC
$64.3B
$79.8M 0.05%
1,854,423
-44,711
-2% -$1.96M
WEC icon
223
WEC Energy
WEC
$35.6B
$79.7M 0.05%
850,029
+64,706
+8% +$5.98M
AXP icon
224
American Express
AXP
$232B
$79.5M 0.05%
537,915
-57,365
-10% -$8.5M
RPRX icon
225
Royalty Pharma
RPRX
$26.4B
$78.9M 0.05%
1,996,437
-395,420
-17% -$16.5M
7 8
9
10 11

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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.