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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
ENV
1101
DELISTED
ENVESTNET, INC.
ENV
$7K ﹤0.01%
88,195
-1,289
-1% -$105K
ENOV icon
1102
Enovis
ENOV
$1.42B
$6.99K ﹤0.01%
88,365
+1,801
+2% +$151K
LHCG
1103
DELISTED
LHC Group LLC
LHCG
$6.95K ﹤0.01%
50,661
-813
-2% -$111K
NSP icon
1104
Insperity
NSP
$1.92B
$6.87K ﹤0.01%
58,157
-1,092
-2% -$129K
ASH icon
1105
Ashland
ASH
$3.36B
$6.87K ﹤0.01%
63,794
-1,133
-2% -$114K
LEG icon
1106
Leggett & Platt
LEG
$1.29B
$6.87K ﹤0.01%
166,822
+47,796
+40% +$2.08M
TMHC
1107
DELISTED
Taylor Morrison
TMHC
$6.87K ﹤0.01%
196,369
-6,812
-3% -$213K
PRI icon
1108
Primerica
PRI
$9.57B
$6.84K ﹤0.01%
44,642
-856
-2% -$136K
GL icon
1109
Globe Life
GL
$13.8B
$6.83K ﹤0.01%
72,824
-21,527
-23% -$1.99M
CHKP icon
1110
Check Point Software Technologies
CHKP
$13.2B
$6.81K ﹤0.01%
58,399
-2,300
-4% -$267K
SXT icon
1111
Sensient Technologies
SXT
$5.53B
$6.78K ﹤0.01%
67,763
-1,023
-1% -$99.5K
CUZ icon
1112
Cousins Properties
CUZ
$4.85B
$6.78K ﹤0.01%
168,197
-3,080
-2% -$121K
TAP icon
1113
Molson Coors Class B
TAP
$7.75B
$6.77K ﹤0.01%
146,118
-31,528
-18% -$1.45M
SWX icon
1114
Southwest Gas
SWX
$6.67B
$6.71K ﹤0.01%
95,806
+538
+0.6% +$37.1K
SRC
1115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.7K ﹤0.01%
139,036
+2,290
+2% +$109K
OGS icon
1116
ONE Gas
OGS
$5.05B
$6.68K ﹤0.01%
86,041
-8,366
-9% -$582K
DEI icon
1117
Douglas Emmett
DEI
$1.99B
$6.65K ﹤0.01%
198,384
-3,778
-2% -$128K
SKX
1118
DELISTED
Skechers
SKX
$6.63K ﹤0.01%
152,693
-3,031
-2% -$136K
OPCH icon
1119
Option Care Health
OPCH
$3.57B
$6.62K ﹤0.01%
232,896
+9,099
+4% +$239K
TGNA
1120
DELISTED
TEGNA Inc
TGNA
$6.61K ﹤0.01%
356,190
-4,347
-1% -$87K
ACIW icon
1121
ACI Worldwide
ACIW
$5.33B
$6.61K ﹤0.01%
190,345
-2,715
-1% -$87.1K
TAC icon
1122
TransAlta
TAC
$3.92B
$6.58K ﹤0.01%
596,739
+148,832
+33% +$1.62M
EXEL icon
1123
Exelixis
EXEL
$12.5B
$6.58K ﹤0.01%
357,226
-5,525
-2% -$106K
HOG icon
1124
Harley-Davidson
HOG
$2.7B
$6.55K ﹤0.01%
173,751
-3,378
-2% -$126K
RYN icon
1125
Rayonier
RYN
$6.47B
$6.53K ﹤0.01%
178,367
-960
-0.5% -$33.4K
43 44
45
46 47

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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.