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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
PEN icon
876
Penumbra
PEN
$12.9B
$11.4K 0.01%
39,678
+71
+0.2% +$18.8K
PFGC icon
877
Performance Food Group
PFGC
$16.4B
$11.4K 0.01%
247,940
-3,159
-1% -$144K
LYV icon
878
Live Nation Entertainment
LYV
$43.3B
$11.4K 0.01%
94,966
-20,831
-18% -$2.25M
MOFG
879
DELISTED
MidWestOne Financial Group
MOFG
$11.3K 0.01%
350,484
+29,488
+9% +$943K
WHR icon
880
Whirlpool
WHR
$2.79B
$11.3K 0.01%
48,304
-8,013
-14% -$1.76M
OPBK icon
881
OP Bancorp
OPBK
$235M
$11.3K 0.01%
887,671
+14,687
+2% +$177K
PHM icon
882
Pultegroup
PHM
$24.9B
$11.3K 0.01%
197,634
-34,204
-15% -$1.75M
REG icon
883
Regency Centers
REG
$14.1B
$11.3K 0.01%
149,717
-6,941
-4% -$501K
MKSI icon
884
MKS Inc
MKSI
$20.7B
$11.2K 0.01%
64,341
-2,184
-3% -$341K
CLF icon
885
Cleveland-Cliffs
CLF
$6.93B
$11.2K 0.01%
514,215
-8,533
-2% -$184K
CHRW icon
886
C.H. Robinson
CHRW
$17.5B
$11.1K 0.01%
103,479
-22,155
-18% -$2.15M
MANH icon
887
Manhattan Associates
MANH
$11.7B
$11.1K 0.01%
71,446
-1,604
-2% -$261K
IPG
888
DELISTED
Interpublic Group of Companies
IPG
$11.1K 0.01%
296,288
-63,649
-18% -$2.31M
ARWR icon
889
Arrowhead Research
ARWR
$12.1B
$11.1K 0.01%
166,967
-2,941
-2% -$202K
INFY icon
890
Infosys
INFY
$50.3B
$11.1K 0.01%
436,520
+121,758
+39% +$2.83M
UTHR icon
891
United Therapeutics
UTHR
$21.5B
$11K 0.01%
50,849
-761
-1% -$149K
CAC icon
892
Camden National
CAC
$996M
$11K 0.01%
228,075
+2,958
+1% +$142K
CBOE icon
893
Cboe Global Markets
CBOE
$30.6B
$11K 0.01%
84,149
-21,383
-20% -$2.76M
BWIN
894
Baldwin Insurance Group
BWIN
$2.99B
$10.9K 0.01%
302,172
+8,227
+3% +$304K
ALLE icon
895
Allegion
ALLE
$14.2B
$10.9K 0.01%
82,389
-14,876
-15% -$1.95M
NRIM icon
896
Northrim BanCorp
NRIM
$601M
$10.9K 0.01%
999,028
+6,284
+0.6% +$69.4K
CPRI icon
897
Capri Holdings
CPRI
$1.77B
$10.9K 0.01%
167,170
-4,776
-3% -$283K
KBR icon
898
KBR
KBR
$4.81B
$10.8K 0.01%
226,889
-4,189
-2% -$185K
TCFC
899
DELISTED
The Community Financial Corporation Common Stock
TCFC
$10.8K 0.01%
274,808
+3,747
+1% +$143K
TNDM icon
900
Tandem Diabetes Care
TNDM
$1.61B
$10.8K 0.01%
71,710
-819
-1% -$111K
34 35
36
37 38

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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.