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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
BBWI icon
726
Bath & Body Works
BBWI
$3.76B
$16K 0.01%
228,670
-50,435
-18% -$3.58M
MPT
727
Medical Properties Trust
MPT
$2.51B
$15.9K 0.01%
672,699
-11,280
-2% -$242K
EGP icon
728
EastGroup Properties
EGP
$11B
$15.9K 0.01%
69,722
-3,700
-5% -$743K
HPE icon
729
Hewlett Packard
HPE
$79.2B
$15.9K 0.01%
1,007,320
-206,520
-17% -$3.11M
LUMN icon
730
Lumen
LUMN
$6.6B
$15.9K 0.01%
1,264,578
-214,779
-15% -$2.73M
BR icon
731
Broadridge
BR
$19.6B
$15.9K 0.01%
86,800
-18,951
-18% -$3.33M
NDSN icon
732
Nordson
NDSN
$17.3B
$15.8K 0.01%
61,900
-1,581
-2% -$404K
HOOD icon
733
Robinhood
HOOD
$89.3B
$15.8K 0.01%
887,958
-3,359
-0.4% -$103K
WTRG icon
734
Essential Utilities
WTRG
$11.5B
$15.8K 0.01%
293,431
+5,305
+2% +$258K
OPTU
735
Optimum Communications Inc
OPTU
$228M
$15.7K 0.01%
971,796
+408,849
+73% +$6.93M
TDY icon
736
Teledyne Technologies
TDY
$31.2B
$15.7K 0.01%
35,962
-7,363
-17% -$3.2M
SHO icon
737
Sunstone Hotel Investors
SHO
$2.02B
$15.7K 0.01%
1,337,987
+1,167,274
+684% +$14M
WOLF icon
738
Wolfspeed
WOLF
$1.64B
$15.7K 0.01%
+140,244
New +$15.6M
EQBK icon
739
Equity Bancshares
EQBK
$1.07B
$15.6K 0.01%
459,833
+4,956
+1% +$167K
CGNX icon
740
Cognex
CGNX
$10.4B
$15.5K 0.01%
199,630
-3,795
-2% -$306K
GPC icon
741
Genuine Parts
GPC
$18.7B
$15.5K 0.01%
110,573
-23,870
-18% -$3.16M
COLD icon
742
Americold
COLD
$4.32B
$15.5K 0.01%
472,501
+2,627
+0.6% +$81.2K
GGG icon
743
Graco
GGG
$13.3B
$15.5K 0.01%
192,094
-3,163
-2% -$240K
WDC icon
744
Western Digital
WDC
$168B
$15.4K 0.01%
313,318
-64,111
-17% -$2.79M
COR icon
745
Cencora
COR
$59.2B
$15.4K 0.01%
116,164
-24,772
-18% -$3.05M
GRMN
746
Garmin
GRMN
$60.2B
$15.4K 0.01%
113,007
-18,978
-14% -$2.74M
BWX icon
747
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$15.4K 0.01%
543,612
– –
JLL icon
748
Jones Lang LaSalle
JLL
$17B
$15.3K 0.01%
56,992
-1,307
-2% -$337K
JNK icon
749
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$15.3K 0.01%
141,440
+7,966
+6% +$863K
ECOM
750
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15.3K 0.01%
621,633
+226
+0% +$5.79K
28 29
30
31 32

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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.