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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
HRL icon
826
Hormel Foods
HRL
$13.4B
$12.7K 0.01%
259,424
-43,368
-14% -$1.9M
CAG icon
827
Conagra Brands
CAG
$7.39B
$12.7K 0.01%
370,780
-80,317
-18% -$2.63M
SBNY
828
DELISTED
Signature Bank
SBNY
$12.6K 0.01%
39,073
-31,273
-44% -$9.75M
EMN icon
829
Eastman Chemical
EMN
$8.43B
$12.6K 0.01%
104,365
-16,807
-14% -$1.87M
TTC icon
830
Toro Company
TTC
$9.21B
$12.6K 0.01%
126,184
-2,840
-2% -$283K
ACM icon
831
Aecom
ACM
$8.19B
$12.6K 0.01%
162,720
-3,000
-2% -$211K
VTRS icon
832
Viatris
VTRS
$18.4B
$12.6K 0.01%
930,086
-154,534
-14% -$2.06M
WAB icon
833
Wabtec
WAB
$50.3B
$12.6K 0.01%
136,311
-31,830
-19% -$2.92M
FMAO icon
834
Farmers & Merchants Bancorp
FMAO
$486M
$12.6K 0.01%
382,426
+4,733
+1% +$129K
FSLR icon
835
First Solar
FSLR
$24B
$12.6K 0.01%
143,993
+1,313
+0.9% +$135K
AMBR
836
Amber International Holding Ltd
AMBR
$126M
$12.5K 0.01%
270,429
-1,277
-0.5% -$78.5K
LKQ icon
837
LKQ Corp
LKQ
$6.38B
$12.4K 0.01%
206,293
-45,802
-18% -$2.58M
MIDD icon
838
Middleby
MIDD
$5.29B
$12.4K 0.01%
62,816
-1,277
-2% -$233K
AB icon
839
AllianceBernstein
AB
$3.41B
$12.4K 0.01%
+253,040
New +$13.2M
LII icon
840
Lennox International
LII
$14.5B
$12.4K 0.01%
38,091
-1,293
-3% -$404K
ABMD
841
DELISTED
Abiomed Inc
ABMD
$12.3K 0.01%
34,358
-8,079
-19% -$2.73M
LEA icon
842
Lear
LEA
$8.16B
$12.3K 0.01%
67,301
-1,336
-2% -$235K
RCL icon
843
Royal Caribbean
RCL
$82.9B
$12.3K 0.01%
159,507
-36,450
-19% -$2.96M
BHB icon
844
Bar Harbor Bankshares
BHB
$681M
$12.2K 0.01%
423,192
+5,369
+1% +$158K
NRG icon
845
NRG Energy
NRG
$25.2B
$12.2K 0.01%
282,446
-34,133
-11% -$1.34M
CROX icon
846
Crocs
CROX
$6.36B
$12.1K 0.01%
94,693
-7,287
-7% -$1.12M
LEGN icon
847
Legend Biotech
LEGN
$3.93B
$12K 0.01%
249,868
-79,500
-24% -$4.03M
CHX
848
DELISTED
ChampionX
CHX
$12K 0.01%
594,189
-1,174
-0.2% -$27.6K
LAMR icon
849
Lamar Advertising Co
LAMR
$15.8B
$11.9K 0.01%
98,316
-1,904
-2% -$222K
IBCP icon
850
Independent Bank Corp
IBCP
$854M
$11.8K 0.01%
495,427
+13,248
+3% +$303K
32 33
34
35 36

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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.