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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
KR icon
501
Kroger
KR
$35.1B
$30K 0.02%
663,719
+15,221
+2% +$640K
CATC
502
DELISTED
CAMBRIDGE BANCORP
CATC
$30K 0.02%
320,513
+3,338
+1% +$305K
FR icon
503
First Industrial Realty Trust
FR
$8.4B
$29.9K 0.02%
452,362
-3,122
-0.7% -$188K
FRME icon
504
First Merchants
FRME
$2.72B
$29.9K 0.02%
714,458
+10,503
+1% +$440K
GPN icon
505
Global Payments
GPN
$25.1B
$29.9K 0.02%
220,919
-45,967
-17% -$6.34M
JHPI icon
506
John Hancock Preferred Income ETF
JHPI
$216M
$29.7K 0.02%
+1,170,000
New +$29.5M
ARE icon
507
Alexandria Real Estate Equities
ARE
$8.33B
$29.5K 0.02%
132,137
-2,584
-2% -$535K
KEYS icon
508
Keysight
KEYS
$60.5B
$29.3K 0.02%
142,021
-29,407
-17% -$5.5M
ASHR icon
509
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$29.2K 0.02%
747,969
-46,857
-6% -$1.82M
YUM icon
510
Yum! Brands
YUM
$41.2B
$29.2K 0.02%
210,335
-48,383
-19% -$6.19M
JHMS
511
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$29.1K 0.02%
784,252
+3
+0% +$106
FORM icon
512
FormFactor
FORM
$10.3B
$29.1K 0.02%
635,771
-392
-0.1% -$16.1K
WSFS icon
513
WSFS Financial
WSFS
$4.17B
$29K 0.02%
578,141
+6,813
+1% +$357K
VECO icon
514
Veeco
VECO
$3.28B
$28.9K 0.02%
1,014,368
-5,956
-0.6% -$152K
RMD icon
515
ResMed
RMD
$32.9B
$28.8K 0.02%
110,739
-24,887
-18% -$6.46M
TENB icon
516
Tenable Holdings
TENB
$4.41B
$28.8K 0.02%
522,551
+7,993
+2% +$414K
PRPB
517
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$28.7K 0.02%
2,901,547
+225
+0% +$2.22K
DHR.PRA
518
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$28.6K 0.02%
+13,035
New +$27M
CVLT icon
519
Commault Systems
CVLT
$6.26B
$28.6K 0.02%
414,948
-3,317
-0.8% -$226K
MGY icon
520
Magnolia Oil & Gas
MGY
$6.13B
$28.5K 0.02%
1,511,820
-1,311
-0.1% -$26K
BHC icon
521
Bausch Health
BHC
$2.37B
$28.5K 0.02%
827,033
-560,018
-40% -$15M
MTCH icon
522
Match Group
MTCH
$8.56B
$28.5K 0.02%
215,290
-40,655
-16% -$5.89M
CCJ icon
523
Cameco
CCJ
$42.6B
$28.3K 0.02%
1,307,734
-773,999
-37% -$18.7M
ETRN
524
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$28.2K 0.02%
2,728,214
+18,712
+0.7% +$194K
TSEM icon
525
Tower Semiconductor
TSEM
$28.6B
$28K 0.02%
706,863
+298
+0% +$10.3K
19 20
21
22 23

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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.