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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
QRVO icon
801
Qorvo
QRVO
$8.68B
$13.6K 0.01%
86,773
-17,662
-17% -$2.81M
AAP icon
802
Advance Auto Parts
AAP
$3.46B
$13.6K 0.01%
56,509
-12,831
-19% -$2.93M
PARA
803
DELISTED
Paramount Global Class B
PARA
$13.5K 0.01%
448,021
-97,629
-18% -$3.36M
OSBC icon
804
Old Second Bancorp
OSBC
$1.31B
$13.5K 0.01%
1,072,386
+7,445
+0.7% +$97.7K
CIEN icon
805
Ciena
CIEN
$62.7B
$13.5K 0.01%
174,928
-3,115
-2% -$192K
FICO icon
806
Fair Isaac
FICO
$24B
$13.4K 0.01%
30,905
-1,757
-5% -$698K
SLAB icon
807
Silicon Laboratories
SLAB
$7.28B
$13.4K 0.01%
64,712
-3,755
-5% -$691K
BCML icon
808
BayCom
BCML
$339M
$13.3K 0.01%
710,900
+7,647
+1% +$143K
DGL
809
DELISTED
Invesco DB Gold Fund
DGL
$13.3K 0.01%
254,609
-406
-0.2% -$20.9K
FNLC icon
810
First Bancorp
FNLC
$401M
$13.3K 0.01%
424,164
+3,261
+0.8% +$99K
CINF icon
811
Cincinnati Financial
CINF
$26.5B
$13.3K 0.01%
116,518
-34,762
-23% -$4.11M
IRM icon
812
Iron Mountain
IRM
$37.7B
$13.2K 0.01%
253,130
-8,048
-3% -$380K
JBHT icon
813
JB Hunt Transport Services
JBHT
$26.5B
$13.2K 0.01%
64,737
-14,140
-18% -$2.72M
SCI icon
814
Service Corp International
SCI
$11.3B
$13.2K 0.01%
186,254
-6,679
-3% -$444K
M icon
815
Macy's
M
$6.27B
$13.1K 0.01%
501,838
+341,243
+212% +$9.31M
FIVE icon
816
Five Below
FIVE
$13.4B
$13.1K 0.01%
63,250
-1,246
-2% -$245K
KIM icon
817
Kimco Realty
KIM
$16.4B
$13K 0.01%
526,431
-24,883
-5% -$575K
EME icon
818
Emcor
EME
$36.7B
$13K 0.01%
101,750
-1,527
-1% -$189K
TXT icon
819
Textron
TXT
$15.1B
$12.9K 0.01%
167,642
-42,702
-20% -$3.17M
CIVB icon
820
Civista Bancshares
CIVB
$595M
$12.9K 0.01%
529,916
+5,669
+1% +$139K
IEX icon
821
IDEX
IEX
$17.6B
$12.9K 0.01%
54,657
-12,202
-18% -$2.77M
UBSI icon
822
United Bankshares
UBSI
$6.68B
$12.8K 0.01%
353,033
+6,245
+2% +$230K
HUBB icon
823
Hubbell
HUBB
$26.8B
$12.8K 0.01%
61,410
-1,057
-2% -$211K
MGM icon
824
MGM Resorts International
MGM
$11.1B
$12.7K 0.01%
283,322
-68,105
-19% -$3.06M
EVBN
825
DELISTED
Evans Bancorp Inc
EVBN
$12.7K 0.01%
314,855
+4,372
+1% +$173K
31 32
33
34 35

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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.