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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
CHD icon
326
Church & Dwight Co
CHD
$24.1B
$59.2K 0.04%
578,036
-115,732
-17% -$10.5M
TECK icon
327
Teck Resources
TECK
$31.2B
$59K 0.04%
2,064,081
-900,754
-30% -$24.7M
CI icon
328
Cigna
CI
$73.5B
$58.5K 0.04%
254,345
-61,794
-20% -$13.1M
NEM icon
329
Newmont
NEM
$120B
$58.1K 0.04%
937,336
-93,105
-9% -$5.28M
FE icon
330
FirstEnergy
FE
$27.1B
$57.9K 0.04%
1,392,103
-72,927
-5% -$2.81M
ENTG icon
331
Entegris
ENTG
$25B
$57.3K 0.04%
413,135
+124,115
+43% +$17.4M
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$57.2K 0.04%
964,774
+803,824
+499% +$47.9M
CPRT icon
333
Copart
CPRT
$27.4B
$57.2K 0.04%
1,508,916
-212,172
-12% -$7.87M
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$45.7B
$56.4K 0.03%
697,744
+516,383
+285% +$42M
OKE icon
335
Oneok
OKE
$58.4B
$56.2K 0.03%
957,165
-50,452
-5% -$3.13M
MKTX icon
336
MarketAxess Holdings
MKTX
$5.72B
$55.9K 0.03%
135,923
-4,452
-3% -$1.76M
SWT
337
DELISTED
Stanley Black & Decker, Inc.
SWT
$55.7K 0.03%
511,050
+2,000
+0.4% +$217K
ETN icon
338
Eaton
ETN
$176B
$55.7K 0.03%
322,314
-66,924
-17% -$11.1M
PACW
339
DELISTED
PacWest Bancorp
PACW
$55.7K 0.03%
1,232,446
+4,206
+0.3% +$196K
NSC icon
340
Norfolk Southern
NSC
$76B
$55.5K 0.03%
186,535
-43,566
-19% -$12.2M
ATVI
341
DELISTED
Activision Blizzard
ATVI
$55.5K 0.03%
834,098
+161,616
+24% +$11M
VAW icon
342
Vanguard Materials ETF
VAW
$3.05B
$55.4K 0.03%
281,162
-24
-0% -$4.52K
HCA icon
343
HCA Healthcare
HCA
$89.2B
$55.3K 0.03%
214,907
-46,201
-18% -$11.3M
SRE icon
344
Sempra
SRE
$56.5B
$55.3K 0.03%
836,290
-87,284
-9% -$5.53M
DKS icon
345
Dick's Sporting Goods
DKS
$18.1B
$55.1K 0.03%
478,752
+71,421
+18% +$8.56M
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$31.1B
$54.9K 0.03%
804,627
+41,464
+5% +$2.81M
AMP icon
347
Ameriprise Financial
AMP
$50.4B
$54.8K 0.03%
181,810
-22,886
-11% -$6.77M
OGE icon
348
OGE Energy
OGE
$9.69B
$54.7K 0.03%
1,425,273
+54,716
+4% +$1.92M
ORLY icon
349
O'Reilly Automotive
ORLY
$75.1B
$53.9K 0.03%
1,145,685
-217,200
-16% -$9.4M
NI icon
350
NiSource
NI
$20.2B
$53.9K 0.03%
1,952,821
-48,988
-2% -$1.25M
12 13
14
15 16

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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.