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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
FDS icon
851
Factset
FDS
$10.2B
$11.8K 0.01%
24,299
-19,596
-45% -$8.79M
ATO icon
852
Atmos Energy
ATO
$28.7B
$11.8K 0.01%
112,610
-10,076
-8% -$955K
TFX icon
853
Teleflex
TFX
$5.82B
$11.7K 0.01%
35,605
-8,030
-18% -$2.73M
WSO icon
854
Watsco Inc
WSO
$12.9B
$11.7K 0.01%
37,424
-601
-2% -$178K
COHR icon
855
Coherent
COHR
$64B
$11.7K 0.01%
171,127
-843
-0.5% -$53K
PKG icon
856
Packaging Corp of America
PKG
$22.9B
$11.7K 0.01%
85,872
-9,593
-10% -$1.29M
CAH icon
857
Cardinal Health
CAH
$53.8B
$11.7K 0.01%
227,023
-49,348
-18% -$2.42M
MIR icon
858
Mirion Technologies
MIR
$3.88B
$11.7K 0.01%
+1,116,000
New +$12M
OMC icon
859
Omnicom Group
OMC
$24.2B
$11.7K 0.01%
159,081
-35,853
-18% -$2.55M
AXON
860
Axon Enterprise
AXON
$50B
$11.6K 0.01%
74,155
-1,378
-2% -$231K
FBIN icon
861
Fortune Brands Innovations
FBIN
$5.78B
$11.6K 0.01%
127,101
-27,766
-18% -$2.4M
ERUS
862
DELISTED
iShares MSCI Russia ETF
ERUS
$11.6K 0.01%
270,799
-68,339
-20% -$3.23M
FMC icon
863
FMC
FMC
$1.27B
$11.6K 0.01%
105,510
-25,011
-19% -$2.52M
FOXF icon
864
Fox Factory Holding Corp
FOXF
$886M
$11.6K 0.01%
67,955
-1,190
-2% -$199K
GEN icon
865
Gen Digital
GEN
$17.7B
$11.5K 0.01%
443,400
-98,129
-18% -$2.48M
CCL icon
866
Carnival Corporation Ltd
CCL
$38.9B
$11.5K 0.01%
571,654
-129,096
-18% -$2.76M
AGCO icon
867
AGCO
AGCO
$6.96B
$11.5K 0.01%
99,128
-24,745
-20% -$3.01M
AZPN
868
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.5K 0.01%
75,557
-2,684
-3% -$409
SJM icon
869
J.M. Smucker
SJM
$12.9B
$11.5K 0.01%
84,499
-17,402
-17% -$2.22M
SEDG icon
870
SolarEdge
SEDG
$1.98B
$11.5K 0.01%
40,886
-24,747
-38% -$7.81M
RS icon
871
Reliance Steel & Aluminium
RS
$21.7B
$11.4K 0.01%
70,514
-1,848
-3% -$286K
FFIV icon
872
F5
FFIV
$23.6B
$11.4K 0.01%
46,710
-9,705
-17% -$2.15M
KNX icon
873
Knight Transportation
KNX
$11.9B
$11.4K 0.01%
187,426
-3,350
-2% -$190K
EQT icon
874
EQT Corp
EQT
$33.8B
$11.4K 0.01%
523,150
+30,441
+6% +$637K
JBL icon
875
Jabil
JBL
$38.8B
$11.4K 0.01%
161,903
-5,982
-4% -$378K
33 34
35
36 37

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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.