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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
+6.68%
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
$163M
AUM Growth
-$122B
Cap. Flow
-$10B
Cap. Flow %
-6,133.55%
Top 10 Hldgs %
32.76%
Holding
3,233
New
104
Increased
889
Reduced
2,032
Closed
127

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$276M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$264M
3
TU icon
Telus
TU
+$230M
4
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$226M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$210M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580M
2
RY icon
Royal Bank of Canada
RY
+$449M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$449M
4
AAPL icon
Apple
AAPL
+$427M
5
MSFT icon
Microsoft
MSFT
+$371M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 11.43%
3 Healthcare 8.07%
4 Consumer Discretionary 6.74%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.7B
$110K 0.07%
2,918,824
-1,668,217
-36% -$58.8M
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$84.2B
$109K 0.07%
+969,544
New +$105M
FCX icon
228
Freeport-McMoran
FCX
$94.8B
$107K 0.07%
2,572,113
+69,709
+3% +$2.65M
EL icon
229
Estee Lauder
EL
$31.8B
$106K 0.06%
285,482
-47,567
-14% -$16.1M
WPM icon
230
Wheaton Precious Metals
WPM
$60B
$106K 0.06%
2,476,490
-896,031
-27% -$36.9M
NIMC
231
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$105K 0.06%
939,744
+2,344
+0.3% +$252K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$133B
$105K 0.06%
476,920
-116,047
-20% -$22.6M
CVS icon
233
CVS Health
CVS
$121B
$105K 0.06%
1,016,148
-219,637
-18% -$20.3M
SJR
234
DELISTED
Shaw Communications Inc.
SJR
$104K 0.06%
3,459,777
+1,288,293
+59% +$37.7M
BX icon
235
Blackstone
BX
$110B
$104K 0.06%
802,596
-63,246
-7% -$8.43M
DSGX icon
236
Descartes Systems
DSGX
$6.39B
$102K 0.06%
1,233,043
+5,684
+0.5% +$466K
WFC.PRL icon
237
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$100K 0.06%
+66,972
New +$99.9M
NOW icon
238
ServiceNow
NOW
$127B
$99.9K 0.06%
766,910
-168,915
-18% -$22.2M
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$98.5K 0.06%
902,490
+654,264
+264% +$71.4M
SBUX icon
240
Starbucks
SBUX
$125B
$97.8K 0.06%
836,628
-192,456
-19% -$21.7M
ISRG icon
241
Intuitive Surgical
ISRG
$141B
$97.6K 0.06%
270,304
-624,758
-70% -$215M
VDE icon
242
Vanguard Energy ETF
VDE
$10.4B
$97.5K 0.06%
1,257,416
+262,801
+26% +$20.9M
EA
243
DELISTED
Electronic Arts
EA
$97K 0.06%
735,099
+179,627
+32% +$24.2M
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$96.6K 0.06%
720,752
+239,292
+50% +$32.4M
BAX icon
245
Baxter International
BAX
$13.9B
$95.8K 0.06%
1,115,914
-346,631
-24% -$27.9M
BDX icon
246
Becton Dickinson
BDX
$49.8B
$94.3K 0.06%
384,192
-106,903
-22% -$25.6M
MTB icon
247
M&T Bank
MTB
$36.7B
$93.7K 0.06%
609,896
+115,523
+23% +$17.7M
ZION icon
248
Zions Bancorporation
ZION
$10.4B
$93.2K 0.06%
1,475,547
+71,100
+5% +$4.54M
INCY icon
249
Incyte
INCY
$24.4B
$92.7K 0.06%
1,257,427
-317,003
-20% -$21.4M
TGT icon
250
Target
TGT
$70.3B
$92.1K 0.06%
398,001
-89,994
-18% -$21.9M
8 9
10
11 12

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Manulife (Manufacturers Life Insurance)'s Q4 2021 Portfolio in Review

As of Q4 2021, Manulife (Manufacturers Life Insurance) held 3,233 positions worth $163M, down 100% from $122B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $10B in Q4 2021, closing 127 positions and reducing 2,032 holdings. Its most notable exit was BP, an estimated $59.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Nuvei Corporation Subordinate Voting Shares worth $173K.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 2,675,751 shares worth $173K.
  • Manulife (Manufacturers Life Insurance) added most to Moderna in Q4 2021, an estimated $276M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $580M.
  • Manulife (Manufacturers Life Insurance) fully exited BP in Q4 2021, selling an estimated $59.5M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 33% of its $163M portfolio in Q4 2021.
  • Manulife (Manufacturers Life Insurance) opened 104 new positions and closed 127 in Q4 2021.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 100% quarter-over-quarter to $163M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2021, filed 16 Feb 2022.