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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
ENPH icon
626
Enphase Energy
ENPH
$5.39B
$21.5K 0.01%
117,581
-23,309
-17% -$4.86M
DRE
627
DELISTED
Duke Realty Corp.
DRE
$21.4K 0.01%
325,472
-14,260
-4% -$824K
FBMS
628
DELISTED
The First Bancshares, Inc.
FBMS
$21.3K 0.01%
550,977
+6,527
+1% +$260K
XLK icon
629
State Street Technology Select Sector SPDR ETF
XLK
$125B
$21.3K 0.01%
+243,276
New +$20M
IEFA icon
630
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.2K 0.01%
284,500
-383,712
-57% -$28.8M
HES
631
DELISTED
Hess
HES
$21.2K 0.01%
285,828
-31,816
-10% -$2.58M
AAT
632
American Assets Trust
AAT
$1.41B
$21.1K 0.01%
561,225
-2,978
-0.5% -$112K
MOH icon
633
Molina Healthcare
MOH
$10.7B
$21K 0.01%
65,930
-1,274
-2% -$379K
VMC icon
634
Vulcan Materials
VMC
$36B
$21K 0.01%
101,007
-15,606
-13% -$3.02M
CERN
635
DELISTED
Cerner Corp
CERN
$20.9K 0.01%
225,264
-50,081
-18% -$3.81M
MLM icon
636
Martin Marietta Materials
MLM
$32.7B
$20.9K 0.01%
47,417
-7,397
-13% -$3M
ELS icon
637
Equity Lifestyle Properties
ELS
$12.6B
$20.8K 0.01%
237,268
+94,206
+66% +$7.93M
TER icon
638
Teradyne
TER
$64.2B
$20.8K 0.01%
127,057
-26,499
-17% -$3.73M
IT icon
639
Gartner
IT
$11.6B
$20.7K 0.01%
61,817
-14,267
-19% -$4.59M
MOS icon
640
The Mosaic Company
MOS
$6.92B
$20.6K 0.01%
523,539
-17,668
-3% -$676K
FANG icon
641
Diamondback Energy
FANG
$55.9B
$20.6K 0.01%
190,677
-17,417
-8% -$1.89M
AA icon
642
Alcoa
AA
$13.1B
$20.5K 0.01%
343,301
+207,099
+152% +$10.4M
INDB icon
643
Independent Bank
INDB
$4.05B
$20.4K 0.01%
249,953
+76,613
+44% +$6.36M
RWO icon
644
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$20.3K 0.01%
359,230
+325,339
+960% +$17.7M
UNM icon
645
Unum
UNM
$14.7B
$20.3K 0.01%
824,722
-184,238
-18% -$4.72M
CENTA icon
646
Central Garden & Pet Co Class A
CENTA
$2.41B
$20.1K 0.01%
525,044
-30,064
-5% -$1.11M
CTRA
647
DELISTED
Coterra Energy
CTRA
$20.1K 0.01%
1,055,835
+231,335
+28% +$4.83M
BMTC
648
DELISTED
Bryn Mawr Bank Corp
BMTC
$20K 0.01%
445,096
+7,096
+2% +$334K
ITGR icon
649
Integer Holdings
ITGR
$4.25B
$20K 0.01%
233,458
+44,074
+23% +$3.85M
AIT icon
650
Applied Industrial Technologies
AIT
$13.2B
$20K 0.01%
194,454
-782
-0.4% -$78.3K
24 25
26
27 28

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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.