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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
(-100%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-6,133.55%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
3,233
New
104
Increased
889
Reduced
2,032
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$276M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$264M |
| 3 |
Telus
TU
|
+$230M |
| 4 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$226M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$580M |
| 2 |
Royal Bank of Canada
RY
|
+$449M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$449M |
| 4 |
Apple
AAPL
|
+$427M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$14.9B
| $91.9K | 0.06% |
873,044
-372,840
| -30% | -$38M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $91.9K | 0.06% |
794,884
-90,942
| -10% | -$10.8M |
|
253
IBM
IBM
$222B
| $91.4K | 0.06% |
684,132
-183,830
| -21% | -$23.1M |
|
254
Ferrari
RACE
$72.1B
| $91.3K | 0.06% |
415,904
+24,489
| +6% | +$6.03M |
|
|
GRP.U
255
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $91.2K | 0.06% |
1,102,552
-87,958
| -7% | -$6.93M |
|
256
CDW
CDW
$17.4B
| $90.4K | 0.06% |
441,241
-36,435
| -8% | -$6.93M |
|
257
Regal Rexnord
RRX
$11.5B
| $89.1K | 0.05% |
523,560
-21,663
| -4% | -$3.43M |
|
|
SNV
258
DELISTED
Synovus
SNV
| $88.1K | 0.05% |
1,839,555
+53,020
| +3% | +$2.51M |
|
259
General Motors
GM
$76.3B
| $88K | 0.05% |
1,501,235
-247,869
| -14% | -$14.5M |
|
260
Hain Celestial
HAIN
$54.4M
| $87.5K | 0.05% |
2,052,994
+552
| +0% | +$23.6K |
|
261
Southern Company
SO
$107B
| $87.4K | 0.05% |
1,274,150
-143,524
| -10% | -$9.15M |
|
|
NEE.PRO
262
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $82.9K | 0.05% |
1,217,350
+2,550
| +0.2% | +$162K |
|
|
CMA
263
DELISTED
Comerica
CMA
| $81.4K | 0.05% |
935,287
-31,541
| -3% | -$2.71M |
|
264
Dollar General
DG
$27B
| $81.2K | 0.05% |
344,452
-42,700
| -11% | -$9.43M |
|
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $80.8K | 0.05% |
609,560
-3,378,000
| -85% | -$449M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.6K | 0.05% |
443,016
+4,708
| +1% | +$866K |
|
267
Stanley Black & Decker
SWK
$15.4B
| $79.8K | 0.05% |
423,246
-39,117
| -8% | -$7.22M |
|
268
TJX Companies
TJX
$168B
| $79.3K | 0.05% |
1,044,365
-226,905
| -18% | -$15.7M |
|
269
Regions Financial
RF
$27B
| $79.2K | 0.05% |
3,634,728
-145,679
| -4% | -$3.33M |
|
270
American Electric Power
AEP
$68.2B
| $79.1K | 0.05% |
889,307
-71,763
| -7% | -$6.05M |
|
271
Charter Communications
CHTR
$18.4B
| $79K | 0.05% |
121,180
-23,702
| -16% | -$16.1M |
|
272
3M
MMM
$93.4B
| $78.9K | 0.05% |
531,273
-112,224
| -17% | -$16.7M |
|
273
Lam Research
LRCX
$430B
| $78.2K | 0.05% |
1,086,990
-234,640
| -18% | -$14.7M |
|
274
GE Aerospace
GE
$375B
| $77.6K | 0.05% |
1,318,496
-292,379
| -18% | -$18.4M |
|
275
Automatic Data Processing
ADP
$107B
| $77.6K | 0.05% |
314,521
-68,518
| -18% | -$15.5M |
|
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VAM
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.