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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
AVGOP
201
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$122K 0.07%
+58,850
New +$103M
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$194B
$122K 0.07%
827,848
+57,207
+7% +$8.17M
BEPC icon
203
Brookfield Renewable
BEPC
$6.5B
$122K 0.07%
3,306,648
-2,651,939
-45% -$101M
TFC icon
204
Truist Financial
TFC
$64.6B
$121K 0.07%
2,058,201
-250,715
-11% -$15.3M
UPS icon
205
United Parcel Service
UPS
$89.5B
$120K 0.07%
559,830
-122,555
-18% -$24.9M
AMGN icon
206
Amgen
AMGN
$226B
$120K 0.07%
531,798
-80,816
-13% -$17.1M
IQV icon
207
IQVIA
IQV
$39.7B
$117K 0.07%
415,805
-93,307
-18% -$24.2M
DE icon
208
Deere & Co
DE
$166B
$117K 0.07%
341,559
-50,805
-13% -$17.7M
FITB
209
Fifth Third Bancorp
FITB
$52.5B
$117K 0.07%
2,685,793
+467,596
+21% +$20.5M
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$128B
$117K 0.07%
2,058,380
-1,956,610
-49% -$109M
TMUS icon
211
T-Mobile US
TMUS
$194B
$116K 0.07%
1,002,916
-117,857
-11% -$13.9M
TSM icon
212
TSMC
TSM
$2.24T
$114K 0.07%
950,887
+260,001
+38% +$30.5M
KEY icon
213
KeyCorp
KEY
$24.5B
$114K 0.07%
4,943,312
-55,384
-1% -$1.29M
FTS icon
214
Fortis
FTS
$28.8B
$114K 0.07%
2,377,217
-883,853
-27% -$40M
AMAT icon
215
Applied Materials
AMAT
$442B
$113K 0.07%
719,476
-145,661
-17% -$21.1M
DUK icon
216
Duke Energy
DUK
$96.9B
$113K 0.07%
1,073,846
-106,161
-9% -$10.8M
ZTS icon
217
Zoetis
ZTS
$30.6B
$112K 0.07%
458,032
-109,335
-19% -$23.9M
GPI icon
218
Group 1 Automotive
GPI
$3.11B
$111K 0.07%
569,524
-6,644
-1% -$1.29M
WMB icon
219
Williams Companies
WMB
$90B
$111K 0.07%
4,263,747
-111,393
-3% -$3.08M
PNFP icon
220
Pinnacle Financial Partners Inc
PNFP
$16.2B
$111K 0.07%
1,158,612
-2,690
-0.2% -$263K
SIVB
221
DELISTED
SVB Financial Group
SIVB
$111K 0.07%
163,114
-16,145
-9% -$11.4M
BA icon
222
Boeing
BA
$181B
$111K 0.07%
549,329
-85,768
-14% -$18.1M
MCO icon
223
Moody's
MCO
$82.9B
$111K 0.07%
283,004
-69,900
-20% -$27M
SAM icon
224
Boston Beer
SAM
$1.9B
$110K 0.07%
218,562
+32,131
+17% +$16M
B
225
Barrick Mining
B
$66.9B
$110K 0.07%
7,760,189
-3,695,559
-32% -$70.2M
7 8
9
10 11

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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.