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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
ABT icon
51
Abbott
ABT
$192B
$545K 0.33%
3,871,910
-1,171,000
-23% -$150M
KMX icon
52
CarMax
KMX
$8.33B
$532K 0.33%
4,094,882
-26,380
-0.6% -$3.69M
LLY icon
53
Eli Lilly
LLY
$1.09T
$504K 0.31%
1,822,384
-518,403
-22% -$131M
TU icon
54
Telus
TU
$15B
$495K 0.3%
21,160,698
+10,049,604
+90% +$230M
FSV icon
55
FirstService
FSV
$6.24B
$478K 0.29%
2,447,932
+298,130
+14% +$57.6M
ADBE icon
56
Adobe
ADBE
$103B
$477K 0.29%
840,373
-88,743
-10% -$55.5M
HYLB icon
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$474K 0.29%
11,895,311
+1,503,823
+14% +$59.7M
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18.2B
$470K 0.29%
11,583,528
+381,429
+3% +$14.7M
BAC icon
59
Bank of America
BAC
$453B
$462K 0.28%
10,373,781
-1,592,723
-13% -$72.6M
AVGO icon
60
Broadcom
AVGO
$1.98T
$455K 0.28%
6,832,610
-622,450
-8% -$35M
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$445K 0.27%
5,724,774
+230,115
+4% +$17.9M
WFC icon
62
Wells Fargo
WFC
$269B
$434K 0.27%
9,042,523
-1,033,695
-10% -$50.9M
MA icon
63
Mastercard
MA
$490B
$421K 0.26%
1,171,039
-211,745
-15% -$73.2M
UNP icon
64
Union Pacific
UNP
$174B
$417K 0.26%
1,657,600
-122,064
-7% -$28.9M
AXP icon
65
American Express
AXP
$232B
$417K 0.26%
2,549,554
-136,204
-5% -$23.2M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$412K 0.25%
944,395
-133,444
-12% -$56.3M
CCI icon
67
Crown Castle
CCI
$31.5B
$393K 0.24%
1,880,452
-75,759
-4% -$14M
CSCO icon
68
Cisco
CSCO
$488B
$390K 0.24%
6,146,788
-457,259
-7% -$26.1M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$386K 0.24%
807,862
+336,426
+71% +$155M
SHW icon
70
Sherwin-Williams
SHW
$87.4B
$368K 0.23%
1,043,973
-246,404
-19% -$79.6M
LMT icon
71
Lockheed Martin
LMT
$140B
$365K 0.22%
1,027,878
-43,688
-4% -$15.1M
PG icon
72
Procter & Gamble
PG
$335B
$361K 0.22%
2,204,935
-407,535
-16% -$60.5M
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.75B
$356K 0.22%
16,106,657
+2,262,834
+16% +$49.9M
KLAC icon
74
KLA
KLAC
$272B
$353K 0.22%
8,217,640
-214,940
-3% -$8.3M
DIS icon
75
Walt Disney
DIS
$178B
$352K 0.22%
2,273,624
-528,013
-19% -$85.3M
1 2
3
4 5

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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.