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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
TW icon
276
Tradeweb Markets
TW
$22.1B
$77.2K 0.05%
771,275
-76,046
-9% -$7.01M
IYH icon
277
iShares US Healthcare ETF
IYH
$3.77B
$76.7K 0.05%
1,273,205
-363,430
-22% -$20.8M
CTLT
278
DELISTED
CATALENT, INC.
CTLT
$76.3K 0.05%
594,943
-392,334
-40% -$50.4M
CTSH icon
279
Cognizant
CTSH
$26.4B
$75.5K 0.05%
850,777
-407,786
-32% -$32.8M
DLR icon
280
Digital Realty Trust
DLR
$73.3B
$74K 0.05%
418,437
-11,693
-3% -$1.87M
WAL icon
281
Western Alliance Bancorporation
WAL
$8.98B
$73.4K 0.04%
681,848
-13,759
-2% -$1.55M
MDLZ icon
282
Mondelez International
MDLZ
$81B
$72.9K 0.04%
1,099,747
-231,848
-17% -$14.3M
D icon
283
Dominion Energy
D
$60.4B
$72.4K 0.04%
921,937
-109,020
-11% -$8.2M
IWM icon
284
iShares Russell 2000 ETF
IWM
$82.4B
$72.3K 0.04%
325,143
-329,264
-50% -$74.4M
STZ icon
285
Constellation Brands
STZ
$23.2B
$71.9K 0.04%
286,354
-31,594
-10% -$7.2M
VGT icon
286
Vanguard Information Technology ETF
VGT
$151B
$71.6K 0.04%
1,249,344
-68,656
-5% -$3.77M
TT icon
287
Trane Technologies
TT
$106B
$71.3K 0.04%
353,048
+36,659
+12% +$6.9M
NVR icon
288
NVR
NVR
$16.9B
$71.3K 0.04%
12,066
-366
-3% -$1.93M
SYY icon
289
Sysco
SYY
$40.3B
$71.1K 0.04%
905,649
+7,155
+0.8% +$551K
AXTA icon
290
Axalta
AXTA
$7.97B
$70.8K 0.04%
2,138,481
-7,398
-0.3% -$235K
CARR icon
291
Carrier Global
CARR
$52.5B
$70.1K 0.04%
1,294,340
-145,614
-10% -$7.86M
BKNG icon
292
Booking.com
BKNG
$160B
$69.9K 0.04%
728,150
-169,700
-19% -$16.1M
EQIX icon
293
Equinix
EQIX
$106B
$69.7K 0.04%
82,368
-6,493
-7% -$5.21M
ARES icon
294
Ares Management
ARES
$32.8B
$69.6K 0.04%
855,984
-37,271
-4% -$3.03M
BSX icon
295
Boston Scientific
BSX
$74.8B
$69.5K 0.04%
1,635,798
+273,082
+20% +$11.5M
EFX icon
296
Equifax
EFX
$21.4B
$69.4K 0.04%
237,169
+7,254
+3% +$2.02M
ES icon
297
Eversource Energy
ES
$27.2B
$68.9K 0.04%
757,420
-45,962
-6% -$3.95M
EXC icon
298
Exelon
EXC
$46.9B
$68.7K 0.04%
1,666,585
-185,578
-10% -$6.99M
MO icon
299
Altria Group
MO
$109B
$68.2K 0.04%
1,439,077
-309,769
-18% -$14.2M
CVE icon
300
Cenovus Energy
CVE
$56.2B
$67.5K 0.04%
5,541,717
-1,291,984
-19% -$15.5M
10 11
12
13 14

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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.