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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
DOV icon
676
Dover
DOV
$27.8B
$18.8K 0.01%
103,787
-23,108
-18% -$3.92M
MTOR
677
DELISTED
MERITOR, Inc.
MTOR
$18.8K 0.01%
759,711
+724,794
+2,076% +$18.5M
BOOT icon
678
Boot Barn
BOOT
$4.92B
$18.7K 0.01%
152,068
-37,486
-20% -$4.24M
EXPE icon
679
Expedia Group
EXPE
$39.4B
$18.7K 0.01%
103,405
-24,011
-19% -$4.08M
SABRP
680
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$18.7K 0.01%
+162,400
New +$20.6M
MKC icon
681
McCormick & Company Non-Voting
MKC
$14.6B
$18.6K 0.01%
192,829
-40,755
-17% -$3.47M
SMBC icon
682
Southern Missouri Bancorp
SMBC
$850M
$18.6K 0.01%
356,632
+3,060
+0.9% +$159K
BLDR icon
683
Builders FirstSource
BLDR
$7.91B
$18.6K 0.01%
216,489
-22,178
-9% -$1.5M
ACAD icon
684
Acadia Pharmaceuticals
ACAD
$4.89B
$18.5K 0.01%
793,900
-226,360
-22% -$4.55M
DAR icon
685
Darling Ingredients
DAR
$10.4B
$18.5K 0.01%
267,165
-3,771
-1% -$274K
CLX icon
686
Clorox
CLX
$12.9B
$18.4K 0.01%
105,669
-19,174
-15% -$3.2M
DOC icon
687
Healthpeak Properties
DOC
$14.3B
$18.4K 0.01%
509,096
-21,322
-4% -$735K
VFC icon
688
VF Corp
VFC
$5.79B
$18.4K 0.01%
250,672
-40,795
-14% -$2.98M
VRSN icon
689
VeriSign
VRSN
$26B
$18.3K 0.01%
72,231
-15,965
-18% -$3.69M
UNFI icon
690
United Natural Foods
UNFI
$2.94B
$18.3K 0.01%
372,374
+13,236
+4% +$640K
GNRC icon
691
Generac Holdings
GNRC
$12.8B
$18.1K 0.01%
51,350
-10,581
-17% -$4.39M
VNT icon
692
Vontier
VNT
$4.47B
$18K 0.01%
586,767
-3,239
-0.5% -$105K
STE icon
693
Steris
STE
$23B
$18K 0.01%
73,971
-17,076
-19% -$3.9M
JHME
694
DELISTED
John Hancock Multifactor Energy ETF
JHME
$17.9K 0.01%
809,096
-3
-0% -$69
SPB icon
695
Spectrum Brands
SPB
$2.09B
$17.9K 0.01%
175,744
-142
-0.1% -$13.9K
STX icon
696
Seagate
STX
$209B
$17.8K 0.01%
157,967
-34,344
-18% -$3.34M
NTAP icon
697
NetApp
NTAP
$40.2B
$17.8K 0.01%
193,638
-33,393
-15% -$3.01M
BFST icon
698
Business First Bancshares
BFST
$1.05B
$17.7K 0.01%
625,728
+9,251
+2% +$250K
TECH icon
699
Bio-Techne
TECH
$11.2B
$17.6K 0.01%
136,160
-10,512
-7% -$1.29M
VTR icon
700
Ventas
VTR
$46.3B
$17.6K 0.01%
343,337
-12,905
-4% -$674K
26 27
28
29 30

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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.