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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
YEXT icon
2301
Yext
YEXT
$613M
$295K ﹤0.01%
45,224
-2,874
-6% -$15.7K
AMTB icon
2302
Amerant Bancorp
AMTB
$1.14B
$295K ﹤0.01%
10,998
-355
-3% -$9.97K
ADCT icon
2303
ADC Therapeutics
ADCT
$134M
$295K ﹤0.01%
77,745
– –
SNAP icon
2304
Snap
SNAP
$8.96B
$295K ﹤0.01%
32,913
+562
+2% +$5.54K
CAL icon
2305
Caleres
CAL
$461M
$295K ﹤0.01%
13,221
-1,199
-8% -$29.4K
ICHR icon
2306
Ichor Holdings
ICHR
$2.67B
$294K ﹤0.01%
10,974
-41
-0.4% -$1.09K
HAFC icon
2307
Hanmi Financial
HAFC
$963M
$294K ﹤0.01%
11,873
-410
-3% -$10.4K
LPRO
2308
DELISTED
Open Lending Corp
LPRO
$293K ﹤0.01%
43,399
+602
+1% +$4.24K
HTLD icon
2309
Heartland Express
HTLD
$979M
$292K ﹤0.01%
19,064
+156
+0.8% +$2.41K
HWKN icon
2310
Hawkins
HWKN
$2.67B
$292K ﹤0.01%
7,555
-201
-3% -$8.28K
IHRT icon
2311
iHeartMedia
IHRT
$464M
$291K ﹤0.01%
47,543
-450
-0.9% -$3.46K
OSG
2312
Octave Specialty Group
OSG
$212M
$290K ﹤0.01%
16,641
-1,197
-7% -$17.8K
AGR
2313
DELISTED
Avangrid, Inc.
AGR
$290K ﹤0.01%
6,746
+224
+3% +$9.28K
ALLY icon
2314
Ally Financial
ALLY
$13.6B
$289K ﹤0.01%
11,835
+1,635
+16% +$43.5K
NHC icon
2315
National Healthcare
NHC
$3.44B
$289K ﹤0.01%
4,857
– –
GOOD
2316
Gladstone Commercial Corp
GOOD
$641M
$289K ﹤0.01%
15,599
-77
-0.5% -$1.37K
SCSC icon
2317
Scansource
SCSC
$1.06B
$288K ﹤0.01%
9,853
-140
-1% -$4.15K
CRNC icon
2318
Cerence
CRNC
$389M
$287K ﹤0.01%
15,504
-28
-0.2% -$480
CUTR
2319
DELISTED
Cutera, Inc.
CUTR
$287K ﹤0.01%
6,488
-85
-1% -$3.88K
DLX icon
2320
Deluxe
DLX
$1.11B
$287K ﹤0.01%
16,892
-282
-2% -$5.02K
FFWM
2321
DELISTED
First Foundation Inc
FFWM
$286K ﹤0.01%
19,958
+445
+2% +$6.89K
QNST icon
2322
QuinStreet
QNST
$1.19B
$286K ﹤0.01%
19,925
-756
-4% -$9.6K
COGT icon
2323
Cogent Biosciences
COGT
$6.47B
$285K ﹤0.01%
24,673
+6,716
+37% +$83.2K
FLNC icon
2324
Fluence Energy
FLNC
$2.44B
$285K ﹤0.01%
16,621
-380
-2% -$5.99K
ARKO icon
2325
ARKO Corp
ARKO
$505M
$285K ﹤0.01%
32,914
+964
+3% +$8.93K
91 92
93
94 95

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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.