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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
RHI icon
926
Robert Half
RHI
$4.48B
$10.2K 0.01%
91,727
-22,263
-20% -$2.48M
SGI
927
Somnigroup International
SGI
$14B
$10.2K 0.01%
217,405
-9,119
-4% -$413K
MEDP icon
928
Medpace
MEDP
$16.2B
$10.1K 0.01%
46,601
-719
-2% -$151K
GXO icon
929
GXO Logistics
GXO
$5.56B
$10.1K 0.01%
111,492
-1,950
-2% -$175K
FBIZ icon
930
First Business Financial Services
FBIZ
$601M
$10.1K 0.01%
345,558
+25,190
+8% +$737K
TXRH icon
931
Texas Roadhouse
TXRH
$13.6B
$10.1K 0.01%
112,758
-1,961
-2% -$175K
SEM
932
DELISTED
Select Medical
SEM
$10K 0.01%
633,612
-444,943
-41% -$7.59M
ABST
933
DELISTED
Absolute Software Corp
ABST
$9.99K 0.01%
1,073,063
-317,165
-23% -$3.21M
FMBH icon
934
First Mid Bancshares
FMBH
$1.39B
$9.97K 0.01%
233,116
+32,569
+16% +$1.39M
ITT icon
935
ITT
ITT
$19.4B
$9.88K 0.01%
96,718
-2,326
-2% -$228K
PTC icon
936
PTC
PTC
$16.7B
$9.77K 0.01%
80,670
-18,144
-18% -$2.19M
CS
937
DELISTED
Credit Suisse Group
CS
$9.77K 0.01%
1,013,350
+5,770
+0.6% +$57.7K
BRKR icon
938
Bruker
BRKR
$8.83B
$9.76K 0.01%
115,616
+112,386
+3,479% +$9.01M
IS
939
DELISTED
ironSource Ltd.
IS
$9.75K 0.01%
1,260,214
+220,964
+21% +$2.18M
TLT icon
940
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$9.73K 0.01%
65,715
+61,047
+1,308% +$9M
FAF icon
941
First American
FAF
$7.56B
$9.71K 0.01%
124,061
-2,543
-2% -$190K
AIRC
942
DELISTED
Apartment Income REIT Corp.
AIRC
$9.7K 0.01%
177,371
-3,287
-2% -$172K
RUN icon
943
Sunrun
RUN
$2.37B
$9.69K 0.01%
282,574
+683
+0.2% +$32K
MCBS icon
944
MetroCity Bankshares
MCBS
$1.05B
$9.66K 0.01%
350,814
+7,803
+2% +$198K
GT icon
945
Goodyear
GT
$1.78B
$9.62K 0.01%
451,025
-8,631
-2% -$179K
GB
946
DELISTED
Global Blue Group Holding
GB
$9.6K 0.01%
1,501,610
+82
+0% +$640
DTM icon
947
DT Midstream
DTM
$13.8B
$9.56K 0.01%
199,177
-2,089
-1% -$100K
STOR
948
DELISTED
STORE Capital Corporation
STOR
$9.55K 0.01%
277,573
-3,916
-1% -$133K
NNN icon
949
NNN REIT
NNN
$8.87B
$9.54K 0.01%
198,525
-3,502
-2% -$161K
HELE icon
950
Helen of Troy
HELE
$699M
$9.5K 0.01%
38,843
-614
-2% -$146K
36 37
38
39 40

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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.