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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
CRM icon
76
Salesforce
CRM
$158B
$348K 0.21%
1,368,057
-169,504
-11% -$47.6M
JHMD icon
77
John Hancock Multifactor Developed International ETF
JHMD
$987M
$342K 0.21%
10,141,841
+6,666,981
+192% +$226M
NEE.PRP
78
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$332K 0.2%
5,763,134
+2,777,649
+93% +$151M
ELV icon
79
Elevance Health
ELV
$86.6B
$327K 0.2%
706,139
-72,168
-9% -$30.4M
QSR icon
80
Restaurant Brands International
QSR
$26.1B
$318K 0.19%
5,271,273
-409,076
-7% -$24.1M
LOW icon
81
Lowe's Companies
LOW
$121B
$313K 0.19%
1,210,795
-216,219
-15% -$51.4M
CARG icon
82
CarGurus
CARG
$3.29B
$313K 0.19%
9,312,123
+115,026
+1% +$4.04M
BCE icon
83
BCE
BCE
$21.6B
$312K 0.19%
6,043,955
-1,796,256
-23% -$91.8M
SLF icon
84
Sun Life Financial
SLF
$44.4B
$312K 0.19%
5,635,956
-1,274,533
-18% -$70.5M
ADI icon
85
Analog Devices
ADI
$187B
$307K 0.19%
1,745,530
-82,058
-4% -$14.5M
CNQ icon
86
Canadian Natural Resources
CNQ
$98.1B
$306K 0.19%
14,871,373
-2,177,009
-13% -$44.1M
MRK icon
87
Merck
MRK
$328B
$296K 0.18%
3,850,779
-440,935
-10% -$35.1M
PM icon
88
Philip Morris
PM
$290B
$294K 0.18%
3,096,633
-405,890
-12% -$37.9M
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$30B
$289K 0.18%
1,702,670
-28,763
-2% -$5.35M
JHMM icon
90
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$289K 0.18%
5,197,914
-108,855
-2% -$5.94M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$288K 0.18%
5,823,302
+592,789
+11% +$29.9M
PII icon
92
Polaris
PII
$3.9B
$287K 0.18%
2,612,522
-3,855
-0.1% -$454K
PYPL icon
93
PayPal
PYPL
$50.6B
$277K 0.17%
1,464,511
-18,845
-1% -$4.08M
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$272K 0.17%
3,344,575
-329,877
-9% -$27M
SCHW
95
Charles Schwab
SCHW
$189B
$267K 0.16%
3,174,202
-391,714
-11% -$31.7M
STT icon
96
State Street
STT
$52.2B
$266K 0.16%
2,857,455
-42,628
-1% -$4.02M
KKR icon
97
KKR & Co
KKR
$99.5B
$265K 0.16%
3,562,847
+26,565
+0.8% +$1.96M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$265K 0.16%
5,415,401
-4,284,344
-44% -$216M
ABBV icon
99
AbbVie
ABBV
$440B
$262K 0.16%
1,935,329
-417,975
-18% -$49.4M
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$257K 0.16%
2,368,944
+54,710
+2% +$5.78M
2 3
4
5 6

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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.