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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
MDU icon
1051
MDU Resources
MDU
$4.27B
$7.85K ﹤0.01%
669,156
-7,474
-1% -$84.3K
IBKR icon
1052
Interactive Brokers
IBKR
$41.4B
$7.84K ﹤0.01%
394,760
-6,888
-2% -$128K
CNOB icon
1053
Center Bancorp
CNOB
$1.81B
$7.82K ﹤0.01%
239,091
+4,173
+2% +$138K
MIME
1054
DELISTED
Mimecast Limited
MIME
$7.82K ﹤0.01%
98,210
-894
-0.9% -$67.4K
MHK icon
1055
Mohawk Industries
MHK
$9.27B
$7.81K ﹤0.01%
42,871
-7,277
-15% -$1.3M
RGLD icon
1056
Royal Gold
RGLD
$19.1B
$7.8K ﹤0.01%
74,135
-1,342
-2% -$135K
LPX icon
1057
Louisiana-Pacific
LPX
$5.15B
$7.8K ﹤0.01%
99,519
-10,034
-9% -$688K
WWD icon
1058
Woodward
WWD
$21.4B
$7.8K ﹤0.01%
71,230
-2,015
-3% -$226K
SEE
1059
DELISTED
Sealed Air
SEE
$7.73K ﹤0.01%
114,599
-18,486
-14% -$1.15M
PAAS icon
1060
Pan American Silver
PAAS
$19.9B
$7.72K ﹤0.01%
311,589
-41,586
-12% -$1.05M
IAA
1061
DELISTED
IAA, Inc. Common Stock
IAA
$7.71K ﹤0.01%
152,264
-2,966
-2% -$158K
BEN icon
1062
Franklin Resources
BEN
$17.1B
$7.7K ﹤0.01%
230,003
-55,811
-20% -$1.84M
KRG icon
1063
Kite Realty
KRG
$5.27B
$7.7K ﹤0.01%
353,403
-15,152
-4% -$324K
LSTR icon
1064
Landstar System
LSTR
$6.4B
$7.67K ﹤0.01%
42,863
-953
-2% -$163K
EXP icon
1065
Eagle Materials
EXP
$6.47B
$7.65K ﹤0.01%
45,966
-2,258
-5% -$347K
RRBI icon
1066
Red River Bancshares
RRBI
$674M
$7.64K ﹤0.01%
142,901
+61,233
+75% +$3.24M
MUSA icon
1067
Murphy USA
MUSA
$10.1B
$7.64K ﹤0.01%
38,334
-854
-2% -$153K
VVV icon
1068
Valvoline
VVV
$4.25B
$7.62K ﹤0.01%
204,239
-4,133
-2% -$144K
AMG icon
1069
Affiliated Managers Group
AMG
$9.57B
$7.56K ﹤0.01%
45,935
-1,536
-3% -$258K
X
1070
DELISTED
US Steel
X
$7.5K ﹤0.01%
314,784
-4,324
-1% -$102K
UHS icon
1071
Universal Health Services
UHS
$10.2B
$7.47K ﹤0.01%
57,640
-13,806
-19% -$1.77M
PB icon
1072
Prosperity Bancshares
PB
$8.95B
$7.47K ﹤0.01%
103,327
-2,713
-3% -$201K
QLYS icon
1073
Qualys
QLYS
$6.47B
$7.45K ﹤0.01%
54,311
-1,061
-2% -$136K
LIVN icon
1074
LivaNova
LIVN
$4.53B
$7.44K ﹤0.01%
85,132
-1,287
-1% -$107K
EZU icon
1075
iShare MSCI Eurozone ETF
EZU
$9.96B
$7.39K ﹤0.01%
150,850
-4,900
-3% -$241K
41 42
43
44 45

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VanEck Associates
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California State Teachers Retirement System (CalSTRS)
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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.