We are live on ! Find out more
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
CEVA icon
2451
CEVA Inc
CEVA
$855M
$232K ﹤0.01%
9,072
-177
-2% -$4.77K
COUP
2452
DELISTED
Coupa Software Incorporated
COUP
$232K ﹤0.01%
+2,931
New +$175K
SLP icon
2453
Simulations Plus
SLP
$370M
$232K ﹤0.01%
6,345
+6
+0.1% +$253
RGP icon
2454
Resources Connection
RGP
$145M
$232K ﹤0.01%
12,619
-387
-3% -$7.11K
ECHO
2455
EchoStar
ECHO
$26.6B
$232K ﹤0.01%
13,894
-1,343
-9% -$23.3K
OSW icon
2456
OneSpaWorld
OSW
$2.73B
$232K ﹤0.01%
24,832
-585
-2% -$5.54K
TILE icon
2457
Interface
TILE
$2.24B
$232K ﹤0.01%
23,467
-368
-2% -$3.87K
TOST icon
2458
Toast
TOST
$20.4B
$231K ﹤0.01%
12,835
-176
-1% -$3.31K
KELYA icon
2459
Kelly Services Class A
KELYA
$566M
$231K ﹤0.01%
13,692
-352
-3% -$5.64K
GIII icon
2460
G-III Apparel Group
GIII
$1.43B
$230K ﹤0.01%
16,774
-789
-4% -$13.3K
MSBI icon
2461
Midland States Bancorp
MSBI
$698M
$230K ﹤0.01%
8,639
-344
-4% -$9.14K
BXC icon
2462
BlueLinx
BXC
$705M
$230K ﹤0.01%
3,230
-402
-11% -$27.4K
BY icon
2463
Byline Bancorp
BY
$1.78B
$229K ﹤0.01%
9,990
+104
+1% +$2.33K
SOVO
2464
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$229K ﹤0.01%
15,924
+3,498
+28% +$49K
FPI
2465
Farmland Partners
FPI
$425M
$228K ﹤0.01%
18,338
+263
+1% +$3.47K
EBF icon
2466
Ennis
EBF
$559M
$228K ﹤0.01%
10,306
-386
-4% -$8.56K
CHS
2467
DELISTED
Chicos FAS, Inc.
CHS
$228K ﹤0.01%
46,351
-2,836
-6% -$15.9K
BOC icon
2468
Boston Omaha
BOC
$431M
$228K ﹤0.01%
+8,600
New +$226K
ALKT icon
2469
Alkami Technology
ALKT
$2.22B
$227K ﹤0.01%
15,582
+21
+0.1% +$293
CSTL icon
2470
Castle Biosciences
CSTL
$933M
$227K ﹤0.01%
9,634
+139
+1% +$3.22K
GCO icon
2471
Genesco
GCO
$394M
$226K ﹤0.01%
4,921
-362
-7% -$16.4K
ATEX icon
2472
Anterix
ATEX
$1.79B
$226K ﹤0.01%
+7,036
New +$240K
CRSR icon
2473
Corsair Gaming
CRSR
$1.45B
$226K ﹤0.01%
16,653
+265
+2% +$3.85K
AMK
2474
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$226K ﹤0.01%
+9,821
New +$216K
DCO icon
2475
Ducommun
DCO
$3.01B
$225K ﹤0.01%
+4,511
New +$215K
97 98
99
100 101

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.