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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
AAPL icon
1
Apple
AAPL
$4.47T
$2.62B 1.65%
20,165,709
-707,334
-3% -$101M
MSFT icon
2
Microsoft
MSFT
$3.74T
$2.55B 1.61%
10,626,276
+1,574,576
+17% +$378M
AMZN icon
3
Amazon
AMZN
$2.94T
$1.85B 1.17%
22,067,388
+1,359,680
+7% +$134M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$1.51B 0.95%
17,130,755
+405,109
+2% +$38.5M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$1.32B 0.83%
18,341,973
-1,087,109
-6% -$77.9M
UNH icon
6
UnitedHealth
UNH
$367B
$1.27B 0.8%
2,403,270
-24,794
-1% -$13.1M
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$1.18B 0.75%
2,147,251
+255,596
+14% +$135M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.05B 0.66%
13,589,377
+375,660
+3% +$28.9M
DHR icon
9
Danaher
DHR
$146B
$1.02B 0.64%
4,341,084
-116,324
-3% -$27M
CNI icon
10
Canadian National Railway
CNI
$76B
$963M 0.61%
8,113,229
-558,323
-6% -$66.7M
TD icon
11
Toronto Dominion Bank
TD
$201B
$870M 0.55%
13,446,984
+255,929
+2% +$16.5M
CP icon
12
Canadian Pacific Kansas City
CP
$80.5B
$815M 0.51%
10,932,889
-658,527
-6% -$49.5M
ENB icon
13
Enbridge
ENB
$114B
$794M 0.5%
20,317,133
+89,571
+0.4% +$3.5M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$791M 0.5%
4,477,225
+510,725
+13% +$88.2M
JPM icon
15
JPMorgan Chase
JPM
$963B
$787M 0.5%
5,866,546
-158,983
-3% -$20.1M
RY icon
16
Royal Bank of Canada
RY
$294B
$739M 0.47%
7,865,273
-247,368
-3% -$23.4M
TU icon
17
Telus
TU
$15.2B
$729M 0.46%
37,812,604
+1,509,507
+4% +$31.2M
V icon
18
Visa
V
$678B
$719M 0.45%
3,459,438
+77,159
+2% +$15.6M
MS icon
19
Morgan Stanley
MS
$339B
$712M 0.45%
8,378,830
-2,564,387
-23% -$219M
LLY icon
20
Eli Lilly
LLY
$1.09T
$707M 0.45%
1,930,690
-110,976
-5% -$39.3M
CRM icon
21
Salesforce
CRM
$162B
$672M 0.42%
5,068,242
+162,949
+3% +$23.8M
BUD icon
22
AB InBev
BUD
$159B
$666M 0.42%
11,088,566
-45,418
-0.4% -$2.44M
WDAY icon
23
Workday
WDAY
$44.9B
$665M 0.42%
3,971,772
+409,793
+12% +$63.9M
GS icon
24
Goldman Sachs
GS
$302B
$655M 0.41%
1,907,585
-28,883
-1% -$10.1M
LEN icon
25
Lennar Class A
LEN
$21B
$652M 0.41%
7,447,420
-3,920,944
-34% -$318M
1
2 3 4 5

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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.