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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
PGR icon
126
Progressive
PGR
$122B
$206K 0.13%
2,004,403
-317,686
-14% -$30.3M
BMO icon
127
Bank of Montreal
BMO
$128B
$205K 0.13%
1,902,560
-1,917,698
-50% -$207M
RTX icon
128
RTX Corp
RTX
$296B
$204K 0.12%
2,370,235
-287,824
-11% -$25.1M
PEP icon
129
PepsiCo
PEP
$191B
$203K 0.12%
1,170,061
-226,712
-16% -$37M
GIB icon
130
CGI
GIB
$15.4B
$200K 0.12%
2,272,518
-786,846
-26% -$69M
KO icon
131
Coca-Cola
KO
$377B
$199K 0.12%
3,366,275
-651,056
-16% -$36.3M
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$115B
$197K 0.12%
1,144,993
+16,586
+1% +$2.73M
ACN icon
133
Accenture
ACN
$113B
$196K 0.12%
473,447
-106,777
-18% -$38.9M
VZ icon
134
Verizon
VZ
$197B
$193K 0.12%
3,721,705
-1,602,255
-30% -$83.6M
FHB icon
135
First Hawaiian
FHB
$3.4B
$193K 0.12%
7,068,514
-23,878
-0.3% -$666K
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.9B
$193K 0.12%
1,074,494
-109,836
-9% -$18.5M
NFLX icon
137
Netflix
NFLX
$321B
$188K 0.12%
3,117,560
-745,790
-19% -$47.7M
ORCL icon
138
Oracle
ORCL
$455B
$183K 0.11%
2,100,457
-273,545
-12% -$25.7M
DTP
139
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$183K 0.11%
3,541,348
+9,683
+0.3% +$486K
AQNU
140
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$179K 0.11%
3,794,796
+45,646
+1% +$2.16M
NKE icon
141
Nike
NKE
$60.7B
$178K 0.11%
1,067,401
-171,715
-14% -$28.3M
INDA icon
142
iShares MSCI India ETF
INDA
$6.6B
$176K 0.11%
3,836,496
-14,738
-0.4% -$712K
DEO icon
143
Diageo
DEO
$53B
$175K 0.11%
795,496
-46,359
-6% -$9.51M
RVTY icon
144
Revvity
RVTY
$13.2B
$174K 0.11%
867,110
-259,492
-23% -$46.9M
NVEI
145
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$173K 0.11%
+2,675,751
New +$264M
POOL icon
146
Pool Corp
POOL
$7.3B
$173K 0.11%
305,176
-1,882
-0.6% -$987K
SYF icon
147
Synchrony
SYF
$26B
$173K 0.11%
3,723,191
-135,338
-4% -$6.51M
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$171K 0.1%
4,385,161
+151,274
+4% +$5.95M
SYK icon
149
Stryker
SYK
$132B
$170K 0.1%
633,376
-178,976
-22% -$47M
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.8B
$170K 0.1%
1,314,133
+83,818
+7% +$10.8M
4 5
6
7 8

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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.