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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
MTD icon
376
Mettler-Toledo International
MTD
$28.7B
$49.4K 0.03%
29,090
-629
-2% -$951K
BKH icon
377
Black Hills Corp
BKH
$5.64B
$49.2K 0.03%
697,408
-782
-0.1% -$51.9K
PSA icon
378
Public Storage
PSA
$61.4B
$49.1K 0.03%
131,020
-5,660
-4% -$1.89M
EBS icon
379
Emergent Biosolutions
EBS
$230M
$48.9K 0.03%
1,107,772
-292,910
-21% -$13.3M
FDX icon
380
FedEx
FDX
$80.3B
$48.7K 0.03%
188,115
-41,545
-18% -$9.97M
HWC icon
381
Hancock Whitney
HWC
$6.37B
$48.5K 0.03%
968,618
+8,215
+0.9% +$410K
AEE icon
382
Ameren
AEE
$30.2B
$48.4K 0.03%
543,581
-33,960
-6% -$2.89M
RSX
383
DELISTED
VanEck Russia ETF
RSX
$48.2K 0.03%
1,808,823
-58,023
-3% -$1.74M
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$48.2K 0.03%
802,660
+436,981
+119% +$27M
ALGN icon
385
Align Technology
ALGN
$12.5B
$47.6K 0.03%
72,431
-21,894
-23% -$14.1M
STN icon
386
Stantec
STN
$8.44B
$47.5K 0.03%
851,540
+289,560
+52% +$15.6M
KL
387
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$47.5K 0.03%
1,140,349
-534,380
-32% -$22.5M
ABCB icon
388
Ameris Bancorp
ABCB
$6B
$46.3K 0.03%
931,694
+11,941
+1% +$617K
SPG icon
389
Simon Property Group
SPG
$71.7B
$46.3K 0.03%
289,634
-14,695
-5% -$2.24M
FISV
390
Fiserv Inc
FISV
$29.5B
$46.1K 0.03%
443,925
-99,178
-18% -$10.3M
BPOP icon
391
Popular Inc
BPOP
$11.3B
$45.7K 0.03%
557,316
+134,541
+32% +$10.9M
CFR icon
392
Cullen/Frost Bankers
CFR
$10.5B
$45.3K 0.03%
359,462
-443
-0.1% -$57K
NXPI icon
393
NXP Semiconductors
NXPI
$58.5B
$45.3K 0.03%
198,931
-41,365
-17% -$8.8M
ALC icon
394
Alcon
ALC
$35.5B
$45.2K 0.03%
590,946
-119,408
-17% -$9.83M
SBAC icon
395
SBA Communications
SBAC
$19.8B
$45.2K 0.03%
116,262
+10,460
+10% +$3.67M
ECL icon
396
Ecolab
ECL
$77.4B
$45.2K 0.03%
192,635
-29,527
-13% -$6.67M
EMR icon
397
Emerson Electric
EMR
$91.6B
$45K 0.03%
484,393
-100,686
-17% -$9.48M
FHN icon
398
First Horizon
FHN
$12.3B
$44.3K 0.03%
2,711,833
-354,957
-12% -$5.92M
IGF icon
399
iShares Global Infrastructure ETF
IGF
$10.7B
$43.8K 0.03%
921,716
+341,670
+59% +$16.1M
LHX icon
400
L3Harris
LHX
$53.7B
$43.4K 0.03%
203,435
-39,708
-16% -$8.8M
14 15
16
17 18

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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.