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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
SAIA icon
776
Saia
SAIA
$10.1B
$14.3K 0.01%
42,565
-620
-1% -$192K
SAGE
777
DELISTED
Sage Therapeutics
SAGE
$14.3K 0.01%
335,224
-56,257
-14% -$2.36M
K
778
DELISTED
Kellanova
K
$14.3K 0.01%
236,689
-41,930
-15% -$2.47M
MKL icon
779
Markel Group
MKL
$22.8B
$14.3K 0.01%
11,598
+140
+1% +$177K
BXP icon
780
Boston Properties
BXP
$11B
$14.3K 0.01%
123,967
-5,743
-4% -$661K
CE icon
781
Celanese
CE
$4.86B
$14.3K 0.01%
84,936
-13,455
-14% -$2.19M
LSI
782
DELISTED
Life Storage, Inc.
LSI
$14.2K 0.01%
92,477
+2,548
+3% +$340K
CZR icon
783
Caesars Entertainment
CZR
$6.04B
$14.2K 0.01%
151,429
-34,498
-19% -$3.5M
PFG icon
784
Principal Financial Group
PFG
$24.6B
$14.2K 0.01%
195,804
-58,557
-23% -$4.09M
RIO icon
785
Rio Tinto
RIO
$160B
$14.2K 0.01%
211,485
-252
-0.1% -$16.3K
CONE
786
DELISTED
CyrusOne Inc Common Stock
CONE
$14.1K 0.01%
157,411
+638
+0.4% +$54.1K
AKAM icon
787
Akamai
AKAM
$18B
$14.1K 0.01%
120,633
-26,848
-18% -$2.95M
THC icon
788
Tenet Healthcare
THC
$21.5B
$14.1K 0.01%
172,398
-2,968
-2% -$217K
PNW icon
789
Pinnacle West Capital
PNW
$12.2B
$14K 0.01%
198,818
-15,506
-7% -$1.04M
STLD icon
790
Steel Dynamics
STLD
$37.3B
$14K 0.01%
225,780
-9,753
-4% -$610K
DRI icon
791
Darden Restaurants
DRI
$25.4B
$14K 0.01%
92,777
-21,569
-19% -$3.19M
VXF icon
792
Vanguard Extended Market ETF
VXF
$32.3B
$13.9K 0.01%
76,025
+526
+0.7% +$98.9K
CGNT icon
793
Cognyte Software
CGNT
$692M
$13.9K 0.01%
884,709
-4,564
-0.5% -$92.2K
VEEV icon
794
Veeva Systems
VEEV
$41B
$13.8K 0.01%
53,216
+3,346
+7% +$973K
AMCR icon
795
Amcor
AMCR
$21.4B
$13.7K 0.01%
228,603
-36,985
-14% -$2.2M
SHBI icon
796
Shore Bancshares
SHBI
$799M
$13.7K 0.01%
655,987
+8,109
+1% +$157K
AVY icon
797
Avery Dennison
AVY
$13.6B
$13.7K 0.01%
63,134
-10,025
-14% -$2.14M
CPAY icon
798
Corpay
CPAY
$27.9B
$13.7K 0.01%
61,003
-14,086
-19% -$3.36M
MAS icon
799
Masco
MAS
$14.7B
$13.7K 0.01%
194,414
-40,844
-17% -$2.64M
CAR icon
800
Avis
CAR
$4.84B
$13.6K 0.01%
65,569
-13,142
-17% -$2.91M
30 31
32
33 34

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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.