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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
EWBC icon
301
East-West Bancorp
EWBC
$18.6B
$67.3K 0.04%
855,928
+4,492
+0.5% +$361K
FWONA icon
302
Liberty Media Series A
FWONA
$23.8B
$65.9K 0.04%
1,159,905
-7,407
-0.6% -$383K
SNOW icon
303
Snowflake
SNOW
$116B
$65.5K 0.04%
193,218
+51,107
+36% +$17.8M
IR icon
304
Ingersoll Rand
IR
$32.4B
$65.3K 0.04%
1,054,929
+99,901
+10% +$5.69M
KMI icon
305
Kinder Morgan
KMI
$70.7B
$64.7K 0.04%
4,082,340
-198,799
-5% -$3.31M
GTM
306
ZoomInfo Technologies
GTM
$1.12B
$64.1K 0.04%
999,059
-606,114
-38% -$40.6M
DVN icon
307
Devon Energy
DVN
$48.7B
$64K 0.04%
1,453,878
+24,895
+2% +$1.04M
COF icon
308
Capital One
COF
$136B
$63.9K 0.04%
440,250
-149,263
-25% -$23.1M
CME icon
309
CME Group
CME
$94.9B
$63.9K 0.04%
279,535
-73,818
-21% -$16.2M
PEG icon
310
Public Service Enterprise Group
PEG
$37.8B
$63.7K 0.04%
954,221
-98,817
-9% -$6.25M
AIG icon
311
American International
AIG
$39.7B
$63.4K 0.04%
1,114,913
-195,908
-15% -$11.2M
AEM icon
312
Agnico Eagle Mines
AEM
$90.9B
$62.8K 0.04%
1,191,865
-473,875
-28% -$25.2M
F icon
313
Ford
F
$55.3B
$62.4K 0.04%
3,005,089
-669,157
-18% -$12.3M
CNP icon
314
CenterPoint Energy
CNP
$26.7B
$62.1K 0.04%
2,223,616
-51,765
-2% -$1.38M
ICE icon
315
Intercontinental Exchange
ICE
$85.4B
$62K 0.04%
453,144
-163,795
-27% -$21.7M
SUI icon
316
Sun Communities
SUI
$14.6B
$61.7K 0.04%
294,079
+38,860
+15% +$7.65M
EW icon
317
Edwards Lifesciences
EW
$53.8B
$61.4K 0.04%
473,983
-108,441
-19% -$12.6M
PPL
318
PPL Corp
PPL
$26.8B
$61.3K 0.04%
2,040,818
-107,896
-5% -$3.11M
FERG icon
319
Ferguson
FERG
$47.5B
$60.8K 0.04%
412,905
-88,633
-18% -$13.9M
MNST icon
320
Monster Beverage
MNST
$91.4B
$60.6K 0.04%
2,523,568
+21,944
+0.9% +$488K
AUB icon
321
Atlantic Union Bankshares
AUB
$6.08B
$60.3K 0.04%
1,617,585
+93,408
+6% +$3.39M
AESC
322
DELISTED
The AES Corporation
AESC
$59.9K 0.04%
623,625
+16,875
+3% +$1.65M
CL icon
323
Colgate-Palmolive
CL
$73.7B
$59.6K 0.04%
698,141
-139,335
-17% -$10.9M
EFA icon
324
iShares MSCI EAFE ETF
EFA
$80.3B
$59.4K 0.04%
754,803
+525,991
+230% +$41.7M
QQQ icon
325
Invesco QQQ Trust
QQQ
$486B
$59.3K 0.04%
149,079
+39,955
+37% +$15.4M
11 12
13
14 15

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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.