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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
HR
1026
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.33K 0.01%
263,232
-86
-0% -$2.76K
IYM icon
1027
iShares US Basic Materials ETF
IYM
$1.01B
$8.31K 0.01%
59,429
-901,901
-94% -$121M
COCO icon
1028
Vita Coco
COCO
$3.85B
$8.29K 0.01%
+742,090
New +$9.44M
APA icon
1029
APA Corp
APA
$14B
$8.28K 0.01%
308,073
-47,589
-13% -$1.26M
SF
1030
Stifel
SF
$12.8B
$8.28K 0.01%
176,450
-4,573
-3% -$222K
KNSL icon
1031
Kinsale Capital Group
KNSL
$8.51B
$8.28K 0.01%
34,787
-551
-2% -$109K
DCI icon
1032
Donaldson
DCI
$11.2B
$8.27K 0.01%
139,513
-4,729
-3% -$280K
CASY icon
1033
Casey's General Stores
CASY
$31B
$8.26K 0.01%
41,868
-657
-2% -$127K
NVST icon
1034
Envista
NVST
$4.61B
$8.21K 0.01%
182,244
-3,184
-2% -$131K
FRT icon
1035
Federal Realty Investment Trust
FRT
$10.2B
$8.2K 0.01%
60,188
-3,073
-5% -$390K
YETI icon
1036
Yeti Holdings
YETI
$3.44B
$8.2K 0.01%
98,937
-15,428
-13% -$1.42M
VAC icon
1037
Marriott Vacations Worldwide
VAC
$4.1B
$8.13K 0.01%
48,116
-1,069
-2% -$172K
SMG icon
1038
ScottsMiracle-Gro
SMG
$3.62B
$8.1K 0.01%
50,281
-7,336
-13% -$1.13M
OLED icon
1039
Universal Display
OLED
$4.23B
$8.09K 0.01%
49,028
-981
-2% -$162K
DOC
1040
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.08K ﹤0.01%
429,022
-237
-0.1% -$4.37K
OHI icon
1041
Omega Healthcare
OHI
$13.9B
$7.99K ﹤0.01%
270,037
-4,725
-2% -$138K
ESNT icon
1042
Essent Group
ESNT
$6.14B
$7.99K ﹤0.01%
175,413
-5,147
-3% -$236K
JHG
1043
DELISTED
Janus Henderson
JHG
$7.95K ﹤0.01%
189,531
-5,418
-3% -$239K
ORI icon
1044
Old Republic International
ORI
$10.3B
$7.94K ﹤0.01%
323,095
-4,616
-1% -$115K
SIGI icon
1045
Selective Insurance
SIGI
$5.59B
$7.93K ﹤0.01%
96,785
-1,365
-1% -$108K
MMS icon
1046
Maximus
MMS
$2.94B
$7.92K ﹤0.01%
99,114
-1,248
-1% -$102K
TCBX icon
1047
Third Coast Bancshares
TCBX
$758M
$7.91K ﹤0.01%
+304,306
New +$8.17M
KRC icon
1048
Kilroy Realty
KRC
$4.22B
$7.89K ﹤0.01%
118,668
-2,101
-2% -$143K
NEOG icon
1049
Neogen
NEOG
$2.5B
$7.88K ﹤0.01%
173,508
-2,941
-2% -$126K
INGR icon
1050
Ingredion
INGR
$6.54B
$7.87K ﹤0.01%
81,384
-1,841
-2% -$177K
40 41
42
43 44

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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.