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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
RGEN icon
476
Repligen
RGEN
$9.47B
$33K 0.02%
124,523
-27,392
-18% -$7.38M
PSX icon
477
Phillips 66
PSX
$92.2B
$32.8K 0.02%
452,530
-47,721
-10% -$3.61M
SYNA icon
478
Synaptics
SYNA
$4.2B
$32.8K 0.02%
113,179
-29,531
-21% -$7.05M
GIS icon
479
General Mills
GIS
$20.8B
$32.7K 0.02%
484,923
-99,411
-17% -$6.32M
ROK icon
480
Rockwell Automation
ROK
$49.6B
$32.6K 0.02%
93,580
-19,635
-17% -$6.5M
ACLS icon
481
Axcelis
ACLS
$4.4B
$32.4K 0.02%
434,720
-73,338
-14% -$4.35M
MAR icon
482
Marriott International
MAR
$91.9B
$32.3K 0.02%
195,318
-44,940
-19% -$7.07M
FPH icon
483
Five Point Holdings
FPH
$371M
$32.1K 0.02%
4,910,721
-3,181
-0.1% -$21.5K
EXPO icon
484
Exponent
EXPO
$3.25B
$32.1K 0.02%
274,705
-3,068
-1% -$361K
BABA icon
485
Alibaba
BABA
$292B
$32.1K 0.02%
267,748
-71,110
-21% -$10.4M
PRU icon
486
Prudential Financial
PRU
$43B
$31.9K 0.02%
294,769
-95,354
-24% -$10.4M
UMPQ
487
DELISTED
Umpqua Holdings Corp
UMPQ
$31.7K 0.02%
1,646,955
-3,154
-0.2% -$63.7K
AES icon
488
AES
AES
$10.5B
$31.7K 0.02%
1,303,364
-94,453
-7% -$2.3M
PDBC icon
489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$31.7K 0.02%
2,252,547
+1,758,840
+356% +$34.6M
TRV icon
490
Travelers Companies
TRV
$77.1B
$31.6K 0.02%
201,853
-57,887
-22% -$9.04M
SUM
491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.3K 0.02%
793,474
-5,185
-0.6% -$190K
SCHP icon
492
Schwab US TIPS ETF
SCHP
$16.2B
$31.2K 0.02%
+990,798
New +$31.2M
CBRE icon
493
CBRE Group
CBRE
$43.9B
$31.1K 0.02%
286,641
-14,483
-5% -$1.48M
SAIL
494
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$31K 0.02%
641,926
+41,144
+7% +$2.02M
IFF icon
495
International Flavors & Fragrances
IFF
$21.5B
$30.9K 0.02%
205,390
-24,677
-11% -$3.59M
HLT icon
496
Hilton Worldwide
HLT
$72.1B
$30.8K 0.02%
197,699
-45,049
-19% -$6.49M
PDCE
497
DELISTED
PDC Energy, Inc.
PDCE
$30.8K 0.02%
631,410
+39,219
+7% +$2.01M
SSB icon
498
SouthState Bank Corp
SSB
$10.8B
$30.6K 0.02%
381,534
-360
-0.1% -$28.6K
LAD icon
499
Lithia Motors
LAD
$8.33B
$30.2K 0.02%
101,653
+3,554
+4% +$1.1M
VRSK icon
500
Verisk Analytics
VRSK
$24.2B
$30.1K 0.02%
131,501
-75,833
-37% -$16.5M
18 19
20
21 22

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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.