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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
RPAY icon
2351
Repay Holdings
RPAY
$317M
$274K ﹤0.01%
34,097
+387
+1% +$2.78K
DOCU
2352
DocuSign
DOCU
$12.2B
$274K ﹤0.01%
4,947
-2,065,633
-100% -$101M
USFD icon
2353
US Foods
USFD
$23.8B
$274K ﹤0.01%
+8,043
New +$257K
AMPL icon
2354
Amplitude
AMPL
$1.66B
$272K ﹤0.01%
22,540
-280
-1% -$3.96K
ADT icon
2355
ADT
ADT
$5.46B
$272K ﹤0.01%
29,976
+4,044
+16% +$36K
PAYA
2356
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$272K ﹤0.01%
34,523
+1,407
+4% +$10.9K
TBPH icon
2357
Theravance Biopharma
TBPH
$878M
$271K ﹤0.01%
24,154
-386
-2% -$4.06K
ECVT icon
2358
Ecovyst
ECVT
$1.1B
$270K ﹤0.01%
30,485
+2,550
+9% +$23.5K
EFC
2359
Ellington Financial
EFC
$1.76B
$269K ﹤0.01%
21,757
-81
-0.4% -$1.06K
WTTR icon
2360
Select Water Solutions
WTTR
$2.63B
$269K ﹤0.01%
29,113
-1,151
-4% -$9.7K
COMP icon
2361
Compass
COMP
$10.2B
$268K ﹤0.01%
114,836
+6,212
+6% +$16.3K
FDMT icon
2362
4D Molecular Therapeutics
FDMT
$609M
$267K ﹤0.01%
12,024
-599
-5% -$9.25K
ADMA icon
2363
ADMA Biologics
ADMA
$2.11B
$267K ﹤0.01%
68,815
-3,015
-4% -$9.3K
RILY icon
2364
BRC Group Holdings
RILY
$303M
$267K ﹤0.01%
7,805
+112
+1% +$4.69K
ARR
2365
Armour Residential REIT
ARR
$2.37B
$267K ﹤0.01%
9,479
+1,571
+20% +$42.9K
THR
2366
DELISTED
Thermon Group Holdings
THR
$267K ﹤0.01%
13,282
-813
-6% -$15.1K
LMND icon
2367
Lemonade
LMND
$4.1B
$267K ﹤0.01%
19,486
+1,630
+9% +$32.2K
SPLV icon
2368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$266K ﹤0.01%
4,169
– –
BERY
2369
DELISTED
Berry Global Group, Inc.
BERY
$266K ﹤0.01%
+4,798
New +$235K
SMP icon
2370
Standard Motor Products
SMP
$870M
$265K ﹤0.01%
7,609
-150
-2% -$5.49K
TGI
2371
DELISTED
Triumph Group
TGI
$265K ﹤0.01%
25,143
-32
-0.1% -$331
GES
2372
DELISTED
Guess Inc
GES
$264K ﹤0.01%
12,747
-1,608
-11% -$29.6K
CTBI icon
2373
Community Trust Bancorp
CTBI
$1.44B
$262K ﹤0.01%
5,703
-120
-2% -$5.47K
PRVB
2374
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$262K ﹤0.01%
24,740
+354
+1% +$2.86K
FRG
2375
DELISTED
Franchise Group, Inc.
FRG
$261K ﹤0.01%
10,958
-137
-1% -$3.58K
93 94
95
96 97

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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.