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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
JAZZ icon
1001
Jazz Pharmaceuticals
JAZZ
$16B
$8.7K 0.01%
68,297
-870
-1% -$114K
CNXC icon
1002
Concentrix
CNXC
$1.52B
$8.68K 0.01%
48,612
-839
-2% -$150K
AZTA icon
1003
Azenta
AZTA
$1.49B
$8.65K 0.01%
83,941
-1,630
-2% -$177K
APPS icon
1004
Digital Turbine
APPS
$1.53B
$8.65K 0.01%
141,813
-22,935
-14% -$1.56M
LITE icon
1005
Lumentum
LITE
$78B
$8.64K 0.01%
81,678
-5,766
-7% -$525K
MPB icon
1006
Mid Penn Bancorp
MPB
$971M
$8.64K 0.01%
272,133
+4,140
+2% +$123K
XPO icon
1007
XPO
XPO
$24.7B
$8.64K 0.01%
187,732
-3,191
-2% -$148K
JEF icon
1008
Jefferies Financial Group
JEF
$12.9B
$8.62K 0.01%
232,464
-5,519
-2% -$213K
OGN icon
1009
Organon & Co
OGN
$3.6B
$8.61K 0.01%
282,277
-60,205
-18% -$1.96M
FOXA icon
1010
Fox Class A
FOXA
$27.5B
$8.6K 0.01%
233,038
-49,764
-18% -$1.96M
CBSH icon
1011
Commerce Bancshares
CBSH
$8.61B
$8.6K 0.01%
152,004
-3,348
-2% -$188K
SNA icon
1012
Snap-on
SNA
$20.9B
$8.59K 0.01%
39,884
-8,704
-18% -$1.86M
VOYA icon
1013
Voya Financial
VOYA
$9.16B
$8.58K 0.01%
+129,422
New +$8.53M
FMNB icon
1014
Farmers National Banc Corp
FMNB
$970M
$8.55K 0.01%
460,860
+7,914
+2% +$141K
IEI icon
1015
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.54K 0.01%
66,384
-200
-0.3% -$25.8K
IRDM icon
1016
Iridium Communications
IRDM
$5.27B
$8.54K 0.01%
206,739
-3,322
-2% -$134K
MAT icon
1017
Mattel
MAT
$4.25B
$8.53K 0.01%
395,519
-6,505
-2% -$136K
EG icon
1018
Everest Group
EG
$14B
$8.46K 0.01%
30,891
-9,344
-23% -$2.53M
FCCO icon
1019
First Community Corp
FCCO
$325M
$8.41K 0.01%
405,052
+4,780
+1% +$98.5K
KSS icon
1020
Kohl's
KSS
$2.22B
$8.4K 0.01%
170,054
-9,888
-5% -$505K
ZD icon
1021
Ziff Davis
ZD
$1.92B
$8.37K 0.01%
75,452
-12,617
-14% -$1.5M
RGA icon
1022
Reinsurance Group of America
RGA
$16.4B
$8.36K 0.01%
76,377
-1,804
-2% -$200K
AYI icon
1023
Acuity Brands
AYI
$10.8B
$8.35K 0.01%
39,447
-1,730
-4% -$358K
BWA icon
1024
BorgWarner
BWA
$13.8B
$8.34K 0.01%
210,150
-47,064
-18% -$1.89M
WING icon
1025
Wingstop
WING
$3.1B
$8.33K 0.01%
48,225
-693
-1% -$116K
39 40
41
42 43

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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.