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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
GABC icon
751
German American Bancorp
GABC
$1.92B
$15.3K 0.01%
392,226
+4,081
+1% +$163K
J icon
752
Jacobs Solutions
J
$16.8B
$15.3K 0.01%
132,736
-34,184
-20% -$3.95M
PAYC icon
753
Paycom
PAYC
$10.1B
$15.3K 0.01%
36,769
-12,529
-25% -$5.93M
KBH icon
754
KB Home
KBH
$3.45B
$15.2K 0.01%
340,875
-2,200
-0.6% -$92.1K
TRGP icon
755
Targa Resources
TRGP
$57.2B
$15.2K 0.01%
291,804
+14,167
+5% +$760K
AGG icon
756
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2K 0.01%
133,072
-2,847
-2% -$326K
UDR icon
757
UDR
UDR
$12.2B
$15.2K 0.01%
252,623
+2,722
+1% +$153K
SPHR icon
758
Sphere Entertainment
SPHR
$6.33B
$15K 0.01%
213,239
-1,145
-0.5% -$80.4K
RPM icon
759
RPM International
RPM
$14.5B
$15K 0.01%
148,489
-327
-0.2% -$29.8K
IP icon
760
International Paper
IP
$21.8B
$14.9K 0.01%
317,280
-64,410
-17% -$3.18M
QCRH icon
761
QCR Holdings
QCRH
$1.75B
$14.9K 0.01%
265,673
+3,499
+1% +$193K
DB icon
762
Deutsche Bank
DB
$72.1B
$14.8K 0.01%
941,040
+7,580
+0.8% +$96.6K
TTEK icon
763
Tetra Tech
TTEK
$9.33B
$14.8K 0.01%
435,240
-7,230
-2% -$249K
TNL icon
764
Travel + Leisure Co
TNL
$4.58B
$14.7K 0.01%
266,482
+4,339
+2% +$232K
EVRG icon
765
Evergy
EVRG
$19.3B
$14.7K 0.01%
214,390
-26,548
-11% -$1.73M
SPNE
766
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14.6K 0.01%
1,074,036
+401
+0% +$5.76K
NVS icon
767
Novartis
NVS
$288B
$14.6K 0.01%
167,067
– –
CSL icon
768
Carlisle Companies
CSL
$14.9B
$14.6K 0.01%
58,827
-844
-1% -$194K
RJF icon
769
Raymond James Financial
RJF
$34.8B
$14.6K 0.01%
145,188
-37,081
-20% -$3.67M
JD icon
770
JD.com
JD
$39.6B
$14.6K 0.01%
207,828
-104,181
-33% -$8.24M
UTL icon
771
Unitil
UTL
$992M
$14.5K 0.01%
315,608
+36,374
+13% +$1.58M
TTWO icon
772
Take-Two Interactive
TTWO
$45.2B
$14.5K 0.01%
81,639
-18,873
-19% -$3.29M
BIO icon
773
Bio-Rad Laboratories Class A
BIO
$9.66B
$14.5K 0.01%
19,173
-1,643
-8% -$1.23M
WSM icon
774
Williams-Sonoma
WSM
$28.5B
$14.4K 0.01%
170,778
-6,846
-4% -$638K
DCBO
775
Docebo
DCBO
$594M
$14.4K 0.01%
216,199
-17,052
-7% -$1.23M
29 30
31
32 33

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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.