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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
COLM icon
601
Columbia Sportswear
COLM
$2.96B
$22.8K 0.01%
234,255
-2,431
-1% -$242K
CMI icon
602
Cummins
CMI
$87B
$22.7K 0.01%
104,172
-23,214
-18% -$5.29M
NBP
603
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$22.7K 0.01%
478,003
-40,809
-8% -$2.45M
CAE icon
604
CAE Inc. Common Shares
CAE
$8.47B
$22.5K 0.01%
900,188
-616,283
-41% -$17.2M
CIT
605
DELISTED
CIT Group Inc.
CIT
$22.5K 0.01%
437,901
-780
-0.2% -$39.7K
ROCK icon
606
Gibraltar Industries
ROCK
$1.45B
$22.5K 0.01%
336,779
+11,213
+3% +$801K
ALB icon
607
Albemarle
ALB
$15.4B
$22.4K 0.01%
95,980
-14,592
-13% -$3.61M
WTW icon
608
Willis Towers Watson
WTW
$31B
$22.4K 0.01%
94,338
-33,159
-26% -$7.85M
NUVA
609
DELISTED
NuVasive, Inc.
NUVA
$22.4K 0.01%
426,735
-40,920
-9% -$2.22M
GLW icon
610
Corning
GLW
$137B
$22.3K 0.01%
598,736
-121,220
-17% -$4.54M
ZBH icon
611
Zimmer Biomet
ZBH
$19B
$22.2K 0.01%
179,829
-48,121
-21% -$6.3M
PCAR icon
612
PACCAR
PCAR
$68.8B
$22.2K 0.01%
376,805
-83,928
-18% -$4.85M
GWB
613
DELISTED
Great Western Bancorp, Inc.
GWB
$22.1K 0.01%
651,790
+63,474
+11% +$2.17M
UEIC icon
614
Universal Electronics
UEIC
$66.6M
$22K 0.01%
540,053
+50,290
+10% +$2.08M
VZIO
615
DELISTED
VIZIO Holding Corp.
VZIO
$21.9K 0.01%
1,129,280
+116,090
+11% +$2.29M
DECK icon
616
Deckers Outdoor
DECK
$12.7B
$21.9K 0.01%
359,160
+1,854
+0.5% +$120K
HAL icon
617
Halliburton
HAL
$27.4B
$21.9K 0.01%
958,182
-98,701
-9% -$2.34M
ONB icon
618
Old National Bancorp
ONB
$10.4B
$21.9K 0.01%
1,206,540
+15,280
+1% +$272K
CPT icon
619
Camden Property Trust
CPT
$11.1B
$21.9K 0.01%
122,288
-646
-0.5% -$107K
NUS icon
620
Nu Skin
NUS
$236M
$21.8K 0.01%
430,185
+347,985
+423% +$15.5M
HSY icon
621
Hershey
HSY
$37.4B
$21.8K 0.01%
112,512
-24,619
-18% -$4.46M
RNST icon
622
Renasant Corp
RNST
$4B
$21.7K 0.01%
571,983
+7,080
+1% +$268K
VRN
623
DELISTED
Veren
VRN
$21.7K 0.01%
4,090,635
+491,655
+14% +$2.39M
BANR icon
624
Banner Corp
BANR
$2.5B
$21.6K 0.01%
356,836
-2,181
-0.6% -$129K
SRCE icon
625
1st Source
SRCE
$2.13B
$21.6K 0.01%
435,272
+4,261
+1% +$207K
23 24
25
26 27

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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.