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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
(+11%)
Cap. Flow
-$53.7B
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$378M |
| 3 |
Brookfield Asset Management
BAM
|
+$248M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
eBay
EBAY
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Lennar Class A
LEN
|
+$318M |
| 3 |
CarMax
KMX
|
+$311M |
| 4 |
Morgan Stanley
MS
|
+$219M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STKL
2276
DELISTED
SunOpta
STKL
| $307K | ﹤0.01% |
36,352
-609
| -2% | -$5.75K |
|
2277
UFP Technologies
UFPT
$2.48B
| $306K | ﹤0.01% |
2,596
+27
| +1% | +$2.88K |
|
2278
Kura Oncology
KURA
$896M
| $305K | ﹤0.01% |
24,583
-195
| -0.8% | -$2.83K |
|
2279
Ubiquiti
UI
$35.3B
| $304K | ﹤0.01% |
1,113
-21
| -2% | -$6.25K |
|
2280
Varex Imaging
VREX
$780M
| $304K | ﹤0.01% |
14,970
-132
| -0.9% | -$2.76K |
|
|
VPU
2281
Vanguard Utilities ETF
VPU
$8.52B
| $303K | ﹤0.01% |
1,979
-4,965
| -72% | -$736K |
|
2282
Palantir
PLTR
$430B
| $303K | ﹤0.01% |
47,238
-192
| -0.4% | -$1.46K |
|
|
AHRT
2283
AH Realty Trust
AHRT
$506M
| $303K | ﹤0.01% |
26,307
-80
| -0.3% | -$922 |
|
2284
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $302K | ﹤0.01% |
7,766
-4
| -0.1% | -$154 |
|
2285
Sweetgreen
SG
$721M
| $302K | ﹤0.01% |
+35,186
| New | +$513K |
|
2286
Treace Medical Concepts
TMCI
$293M
| $301K | ﹤0.01% |
13,112
-27
| -0.2% | -$622 |
|
2287
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $301K | ﹤0.01% |
+2,217
| New | +$294K |
|
2288
Cloudflare
NET
$118B
| $301K | ﹤0.01% |
6,661
-780
| -10% | -$38.6K |
|
2289
N-able
NABL
$695M
| $301K | ﹤0.01% |
29,291
-220
| -0.7% | -$2.35K |
|
2290
Hims & Hers Health
HIMS
$6.71B
| $300K | ﹤0.01% |
46,834
-249
| -0.5% | -$1.42K |
|
2291
Shenandoah Telecom
SHEN
$744M
| $300K | ﹤0.01% |
18,883
-257
| -1% | -$4.7K |
|
2292
RPC Inc
RES
$1.39B
| $300K | ﹤0.01% |
33,727
-5
| -0% | -$45 |
|
|
ATRI
2293
DELISTED
Atrion Corp
ATRI
| $299K | ﹤0.01% |
534
+3
| +0.6% | +$1.81K |
|
|
NKLA
2294
DELISTED
Nikola Corporation Common Stock
NKLA
| $299K | ﹤0.01% |
4,610
+650
| +16% | +$54.3K |
|
2295
Zillow
Z
$8.08B
| $298K | ﹤0.01% |
9,260
+2,115
| +30% | +$70.1K |
|
2296
PureCycle Technologies
PCT
$1.41B
| $298K | ﹤0.01% |
44,104
+2,954
| +7% | +$21.3K |
|
2297
C3.ai
AI
$1.58B
| $298K | ﹤0.01% |
26,607
-1,764
| -6% | -$22.1K |
|
2298
International Money Express
IMXI
$353M
| $297K | ﹤0.01% |
12,197
-133
| -1% | -$3.05K |
|
2299
WisdomTree
WT
$3.44B
| $297K | ﹤0.01% |
54,428
-1,235
| -2% | -$6.42K |
|
2300
Montauk Renewables
MNTK
$268M
| $296K | ﹤0.01% |
26,877
-67
| -0.2% | -$896 |
|
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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.