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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
AVNT icon
451
Avient
AVNT
$4.2B
$35.9K 0.02%
641,250
-7,687
-1% -$421K
PWR icon
452
Quanta Services
PWR
$102B
$35.9K 0.02%
312,894
-27,066
-8% -$3.12M
MSI icon
453
Motorola Solutions
MSI
$76.9B
$35.5K 0.02%
130,822
-26,885
-17% -$6.77M
ROST icon
454
Ross Stores
ROST
$78.3B
$35.4K 0.02%
309,926
-66,007
-18% -$7.38M
BNY
455
Bank of New York Mellon
BNY
$110B
$34.9K 0.02%
600,478
-178,929
-23% -$10.3M
MET icon
456
MetLife
MET
$61.7B
$34.9K 0.02%
558,074
-178,792
-24% -$11.2M
CMG icon
457
Chipotle Mexican Grill
CMG
$41.5B
$34.7K 0.02%
992,750
-235,050
-19% -$8.28M
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$34.6K 0.02%
664,061
+15,753
+2% +$763K
PAYX icon
459
Paychex
PAYX
$43.7B
$34.6K 0.02%
253,726
-50,720
-17% -$6.27M
O icon
460
Realty Income
O
$59.7B
$34.6K 0.02%
482,952
+123,205
+34% +$8.47M
SYBT icon
461
Stock Yards Bancorp
SYBT
$2.63B
$34.6K 0.02%
541,099
+7,462
+1% +$469K
DAL icon
462
Delta Air Lines
DAL
$60.3B
$34.4K 0.02%
879,982
-107,369
-11% -$4.3M
WELL icon
463
Welltower
WELL
$169B
$34.3K 0.02%
400,280
-9,073
-2% -$756K
CCB icon
464
Coastal Financial
CCB
$779M
$34.2K 0.02%
674,888
+60,728
+10% +$2.52M
HPQ icon
465
HP
HPQ
$28B
$34.2K 0.02%
906,603
-217,524
-19% -$7.11M
PPG icon
466
PPG Industries
PPG
$25.5B
$34.1K 0.02%
197,782
-26,882
-12% -$4.32M
IMO icon
467
Imperial Oil
IMO
$63.9B
$34.1K 0.02%
952,337
-225,694
-19% -$7.76M
SR icon
468
Spire
SR
$4.9B
$33.8K 0.02%
517,860
-1,175
-0.2% -$74.3K
DD icon
469
DuPont de Nemours
DD
$19.4B
$33.8K 0.02%
332,898
-49,739
-13% -$4.73M
DOW icon
470
Dow Inc
DOW
$21.9B
$33.6K 0.02%
591,920
-91,530
-13% -$5.22M
ERF
471
DELISTED
Enerplus Corporation
ERF
$33.5K 0.02%
3,203,715
+276,365
+9% +$2.68M
AVB icon
472
AvalonBay Communities
AVB
$26.3B
$33.4K 0.02%
132,105
-5,707
-4% -$1.36M
UBS icon
473
UBS Group
UBS
$176B
$33.1K 0.02%
1,606,204
-44,890
-3% -$790K
MPWR icon
474
Monolithic Power Systems
MPWR
$68.8B
$33.1K 0.02%
67,117
+14,164
+27% +$7.31M
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$33K 0.02%
63,656
-63,656
-50% -$32.4M
17 18
19
20 21

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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.