We are live on ! Find out more
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
TRP icon
101
TC Energy
TRP
$66.3B
$256K 0.16%
5,535,569
-1,997,286
-27% -$98.7M
GD icon
102
General Dynamics
GD
$107B
$254K 0.16%
1,221,215
-40,677
-3% -$8.21M
MDT icon
103
Medtronic
MDT
$116B
$251K 0.15%
2,427,368
-273,235
-10% -$31.6M
MU icon
104
Micron Technology
MU
$1.03T
$244K 0.15%
2,620,715
+107,831
+4% +$8.42M
MGA icon
105
Magna International
MGA
$18.6B
$244K 0.15%
3,031,925
-623,500
-17% -$50.7M
JHSC icon
106
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$242K 0.15%
6,688,776
-286,235
-4% -$10.3M
INTU icon
107
Intuit
INTU
$91.6B
$240K 0.15%
372,561
-23,674
-6% -$14.6M
XOM icon
108
ExxonMobil
XOM
$657B
$235K 0.14%
3,848,383
-444,841
-10% -$27.8M
NEE icon
109
NextEra Energy
NEE
$179B
$235K 0.14%
2,521,354
-440,903
-15% -$38.1M
NTR icon
110
Nutrien
NTR
$32.1B
$235K 0.14%
3,152,008
-1,239,503
-28% -$86.8M
DCUE
111
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$234K 0.14%
2,326,117
-3,058
-0.1% -$303K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$83B
$232K 0.14%
1,025,462
+63,018
+7% +$14.3M
QCOM icon
113
Qualcomm
QCOM
$171B
$230K 0.14%
1,258,609
-198,637
-14% -$31.8M
TFII icon
114
TFI International
TFII
$12B
$228K 0.14%
2,043,466
+155,667
+8% +$16.9M
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$238B
$228K 0.14%
4,466,749
+2,773,750
+164% +$142M
GFL icon
116
GFL Environmental
GFL
$14.7B
$228K 0.14%
6,020,536
+2,752,001
+84% +$107M
GILD icon
117
Gilead Sciences
GILD
$168B
$227K 0.14%
3,116,968
-758,639
-20% -$52.3M
CVX icon
118
Chevron
CVX
$386B
$227K 0.14%
1,931,708
-216,650
-10% -$24.6M
MSCI icon
119
MSCI
MSCI
$40.9B
$225K 0.14%
367,173
+20,019
+6% +$12.6M
CM icon
120
Canadian Imperial Bank of Commerce
CM
$110B
$221K 0.14%
3,827,012
-1,995,146
-34% -$116M
NEE.PRQ
121
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$216K 0.13%
3,710,933
-459,558
-11% -$25.1M
POST icon
122
Post Holdings
POST
$3.65B
$214K 0.13%
2,901,525
-12,264
-0.4% -$841K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$209K 0.13%
3,359,150
-284,560
-8% -$16.7M
SOLN
124
DELISTED
The Southern Company
SOLN
$206K 0.13%
3,842,838
-3,050
-0.1% -$158K
CAT icon
125
Caterpillar
CAT
$393B
$206K 0.13%
997,003
-91,840
-8% -$18.5M
3 4
5
6 7

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.