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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
EXR icon
526
Extra Space Storage
EXR
$31.6B
$28K 0.02%
123,366
-4,769
-4% -$945K
HBNC icon
527
Horizon Bancorp
HBNC
$1.05B
$28K 0.02%
1,340,697
+15,966
+1% +$314K
VNQI icon
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$27.9K 0.02%
517,209
+55,479
+12% +$3.13M
AFL icon
529
Aflac
AFL
$60.7B
$27.9K 0.02%
477,529
-144,247
-23% -$8.08M
FFBC icon
530
First Financial Bancorp
FFBC
$3.6B
$27.8K 0.02%
1,141,356
+13,938
+1% +$337K
AME icon
531
Ametek
AME
$58.7B
$27.6K 0.02%
187,863
-38,604
-17% -$5.28M
JHMA
532
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$27.6K 0.02%
558,610
– –
JHCS
533
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$27.5K 0.02%
780,048
+9
+0% +$329
FAST icon
534
Fastenal
FAST
$58.9B
$27.4K 0.02%
856,938
-193,946
-18% -$5.72M
MODV
535
DELISTED
ModivCare
MODV
$27.4K 0.02%
185,039
+13,508
+8% +$2.09M
CYBR
536
DELISTED
CyberArk
CYBR
$27.4K 0.02%
158,338
+12,946
+9% +$2.27M
MMSI icon
537
Merit Medical Systems
MMSI
$5.4B
$27.3K 0.02%
436,131
-31,103
-7% -$2.08M
DPZ icon
538
Domino's
DPZ
$11.6B
$27.2K 0.02%
48,122
+1,214
+3% +$617K
DHI icon
539
D.R. Horton
DHI
$41.9B
$27.1K 0.02%
249,821
-40,879
-14% -$3.94M
NUE icon
540
Nucor
NUE
$61.8B
$27K 0.02%
236,857
-42,617
-15% -$4.66M
BIIB icon
541
Biogen
BIIB
$31.1B
$27K 0.02%
112,523
-20,993
-16% -$5.4M
EQR icon
542
Equity Residential
EQR
$24.7B
$26.8K 0.02%
296,143
-13,258
-4% -$1.14M
ANSS
543
DELISTED
Ansys
ANSS
$26.7K 0.02%
66,491
-14,675
-18% -$5.64M
WY icon
544
Weyerhaeuser
WY
$17.9B
$26.5K 0.02%
642,825
-33,372
-5% -$1.27M
NGG icon
545
National Grid
NGG
$81.6B
$26.5K 0.02%
406,588
-6,988
-2% -$410K
BNDX icon
546
Vanguard Total International Bond ETF
BNDX
$83B
$26.4K 0.02%
479,273
+2,000
+0.4% +$114K
GH icon
547
Guardant Health
GH
$21.4B
$26.4K 0.02%
263,463
-86,567
-25% -$8.95M
TWTR
548
DELISTED
Twitter, Inc.
TWTR
$26.3K 0.02%
608,733
-128,996
-17% -$6.7M
KGC icon
549
Kinross Gold
KGC
$31.9B
$26.3K 0.02%
4,563,806
-2,292,978
-33% -$13.7M
IART icon
550
Integra LifeSciences
IART
$1.42B
$26.3K 0.02%
391,857
-11,470
-3% -$776K
20 21
22
23 24

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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.