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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
KHC icon
651
Kraft Heinz
KHC
$30.1B
$20K 0.01%
556,203
-85,455
-13% -$3.07M
SABR icon
652
Sabre
SABR
$892M
$20K 0.01%
2,323,311
+1,544,488
+198% +$14.8M
TVTY
653
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$20K 0.01%
754,808
+80,133
+12% +$2.04M
IBTX
654
DELISTED
Independent Bank Group, Inc.
IBTX
$19.9K 0.01%
275,984
-1,330
-0.5% -$96.2K
BBY icon
655
Best Buy
BBY
$18B
$19.9K 0.01%
195,829
-43,114
-18% -$4.91M
SWKS icon
656
Skyworks Solutions
SWKS
$10.5B
$19.9K 0.01%
128,188
-25,173
-16% -$4.03M
WAT icon
657
Waters Corp
WAT
$40.6B
$19.8K 0.01%
53,276
-4,365
-8% -$1.53M
ESS icon
658
Essex Property Trust
ESS
$18.5B
$19.8K 0.01%
56,289
-1,865
-3% -$635K
EIX icon
659
Edison International
EIX
$27.2B
$19.8K 0.01%
289,497
-52,024
-15% -$3.3M
REAL icon
660
The RealReal
REAL
$1.33B
$19.7K 0.01%
1,700,515
+151,717
+10% +$2M
MC icon
661
Moelis & Co
MC
$5.21B
$19.7K 0.01%
315,675
+17,153
+6% +$1.15M
ABNB icon
662
Airbnb
ABNB
$111B
$19.7K 0.01%
118,215
-862
-0.7% -$152K
CNH
663
CNH Industrial
CNH
$16.7B
$19.6K 0.01%
1,427,466
+271,766
+24% +$4.16M
BKR icon
664
Baker Hughes
BKR
$63B
$19.6K 0.01%
812,596
-63,701
-7% -$1.57M
LUV icon
665
Southwest Airlines
LUV
$22B
$19.4K 0.01%
451,848
-98,898
-18% -$4.64M
NTRS icon
666
Northern Trust
NTRS
$34.8B
$19.3K 0.01%
161,741
-41,279
-20% -$4.95M
WNS
667
DELISTED
WNS Holdings
WNS
$19.3K 0.01%
219,157
-11,318
-5% -$972K
ADEA icon
668
Adeia
ADEA
$3.16B
$19.3K 0.01%
3,861,966
-19,043
-0.5% -$94.8K
BTG icon
669
B2Gold
BTG
$6.7B
$19.3K 0.01%
4,936,835
-113,451
-2% -$455K
ZUO
670
DELISTED
Zuora, Inc.
ZUO
$19.2K 0.01%
1,028,496
+541,469
+111% +$10.9M
SAP icon
671
SAP
SAP
$242B
$19.2K 0.01%
136,905
-544
-0.4% -$76K
MNA icon
672
IQ ARB Merger Arbitrage ETF
MNA
$254M
$19.1K 0.01%
591,725
+19,838
+3% +$646K
WASH icon
673
Washington Trust Bancorp
WASH
$767M
$19K 0.01%
337,560
+3,098
+0.9% +$172K
COLB icon
674
Columbia Banking Systems
COLB
$9.18B
$19K 0.01%
579,717
+9,496
+2% +$329K
MBUU icon
675
Malibu Boats
MBUU
$573M
$18.9K 0.01%
274,458
+210
+0.1% +$14.7K
25 26
27
28 29

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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.