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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$726K 0.44%
1,529,120
-1,262,893
-45% -$580M
TRI icon
27
Thomson Reuters
TRI
$44.5B
$694K 0.42%
5,512,191
-198,912
-3% -$24.8M
ROP icon
28
Roper Technologies
ROP
$39.1B
$691K 0.42%
1,405,226
-23,167
-2% -$11M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$689K 0.42%
4,755,180
-881,380
-16% -$127M
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$688K 0.42%
4,015,532
-543,182
-12% -$88.9M
WDAY icon
31
Workday
WDAY
$43.3B
$685K 0.42%
2,504,115
+16,143
+0.6% +$4.48M
BUD icon
32
AB InBev
BUD
$156B
$674K 0.41%
11,126,053
-15,623
-0.1% -$909K
LIN icon
33
Linde
LIN
$221B
$674K 0.41%
1,944,851
+42,813
+2% +$13.9M
TSLA icon
34
Tesla
TSLA
$1.29T
$672K 0.41%
1,903,791
-395,505
-17% -$133M
BNS icon
35
Scotiabank
BNS
$110B
$671K 0.41%
7,538,888
-2,503,585
-25% -$165M
HD icon
36
Home Depot
HD
$342B
$652K 0.4%
1,571,932
-216,821
-12% -$82.5M
JHEM icon
37
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$649K 0.4%
22,344,555
+7,070,253
+46% +$210M
SHOP icon
38
Shopify
SHOP
$194B
$641K 0.39%
4,687,510
-2,130,160
-31% -$311M
WCN
39
Waste Connections
WCN
$41.6B
$635K 0.39%
4,669,349
-1,045,639
-18% -$139M
GS icon
40
Goldman Sachs
GS
$302B
$634K 0.39%
1,656,140
-67,825
-4% -$26.9M
PFE icon
41
Pfizer
PFE
$150B
$631K 0.39%
10,736,298
-94,155
-0.9% -$4.67M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$608K 0.37%
2,033,752
-471,012
-19% -$135M
FWONK icon
43
Liberty Media Series C
FWONK
$26B
$593K 0.36%
9,703,862
-338,156
-3% -$19M
CMCSA icon
44
Comcast
CMCSA
$90.4B
$593K 0.36%
11,776,376
-238,943
-2% -$12.5M
V icon
45
Visa
V
$671B
$589K 0.36%
2,716,767
-188,147
-6% -$40.4M
SU icon
46
Suncor Energy
SU
$74.7B
$571K 0.35%
22,931,507
-3,751,988
-14% -$91.4M
CDNS icon
47
Cadence Design Systems
CDNS
$89B
$568K 0.35%
3,049,515
-411,549
-12% -$71.7M
MRNA icon
48
Moderna
MRNA
$25.4B
$553K 0.34%
2,180,819
+943,271
+76% +$276M
ENB icon
49
Enbridge
ENB
$112B
$550K 0.34%
14,166,604
-4,556,792
-24% -$183M
CTAS icon
50
Cintas
CTAS
$81.4B
$547K 0.34%
4,941,572
-203,420
-4% -$21.9M
1
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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.