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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
LNT icon
351
Alliant Energy
LNT
$18.3B
$53.8K 0.03%
876,028
-28,748
-3% -$1.65M
DTE icon
352
DTE Energy
DTE
$28.9B
$53.3K 0.03%
445,832
-25,410
-5% -$2.91M
OTIS icon
353
Otis Worldwide
OTIS
$27.8B
$53.2K 0.03%
611,934
-68,244
-10% -$5.71M
ITW icon
354
Illinois Tool Works
ITW
$82.4B
$53.2K 0.03%
215,721
-45,844
-18% -$10.7M
ULTA icon
355
Ulta Beauty
ULTA
$22.1B
$53.2K 0.03%
128,948
-11,324
-8% -$4.4M
XEL icon
356
Xcel Energy
XEL
$49.4B
$53.1K 0.03%
784,313
-74,942
-9% -$4.89M
IYW icon
357
iShares US Technology ETF
IYW
$25.7B
$53.1K 0.03%
460,733
+77,965
+20% +$8.66M
ADSK icon
358
Autodesk
ADSK
$51.6B
$53K 0.03%
188,553
-31,581
-14% -$9.21M
EOG icon
359
EOG Resources
EOG
$74.2B
$52.9K 0.03%
595,256
-59,496
-9% -$5.34M
PBA icon
360
Pembina Pipeline
PBA
$28.4B
$52.7K 0.03%
1,749,255
-1,111,501
-39% -$35.4M
SYNH
361
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$52.6K 0.03%
512,515
-157,214
-23% -$15.1M
BEP icon
362
Brookfield Renewable
BEP
$10.4B
$52.4K 0.03%
1,463,361
-34,435
-2% -$1.27M
SJIV
363
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$52.1K 0.03%
927,990
+7,490
+0.8% +$392K
TCN
364
DELISTED
Tricon Residential Inc.
TCN
$51.8K 0.03%
+3,406,386
New +$48.5M
APD icon
365
Air Products & Chemicals
APD
$67.8B
$51.4K 0.03%
169,026
-26,534
-14% -$7.79M
CHNG
366
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$51.4K 0.03%
2,403,955
-43,748
-2% -$917K
AWK icon
367
American Water Works
AWK
$27.2B
$51.2K 0.03%
271,048
-17,845
-6% -$3.12M
NDAQ icon
368
Nasdaq
NDAQ
$53.5B
$51K 0.03%
728,211
-93,345
-11% -$6.36M
ILMN icon
369
Illumina
ILMN
$28.9B
$50.6K 0.03%
136,552
-5,391
-4% -$2.04M
AON icon
370
Aon
AON
$74.4B
$50.4K 0.03%
167,627
-55,147
-25% -$16.5M
BALL icon
371
Ball Corp
BALL
$16.5B
$50K 0.03%
519,041
+53,826
+12% +$4.98M
GIL icon
372
Gildan
GIL
$10.5B
$49.9K 0.03%
1,184,609
-316,488
-21% -$12.5M
SNPS icon
373
Synopsys
SNPS
$79.6B
$49.7K 0.03%
134,620
-22,638
-14% -$7.63M
ETR icon
374
Entergy
ETR
$49.8B
$49.5K 0.03%
878,712
-53,188
-6% -$2.79M
FIS icon
375
Fidelity National Information Services
FIS
$22B
$49.5K 0.03%
453,359
-175,485
-28% -$19.8M
13 14
15
16 17

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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.