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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
UAL icon
901
United Airlines
UAL
$41B
$10.8K 0.01%
246,542
-53,678
-18% -$2.49M
BF.B icon
902
Brown-Forman Class B
BF.B
$12.9B
$10.7K 0.01%
147,052
-30,596
-17% -$2.18M
HST icon
903
Host Hotels & Resorts
HST
$15.6B
$10.7K 0.01%
613,846
-31,794
-5% -$537K
PCTY icon
904
Paylocity
PCTY
$8.1B
$10.6K 0.01%
44,992
-597
-1% -$158K
POWI icon
905
Power Integrations
POWI
$3.48B
$10.6K 0.01%
114,347
+68,075
+147% +$6.69M
MRO
906
DELISTED
Marathon Oil Corporation
MRO
$10.6K 0.01%
646,268
-95,742
-13% -$1.54M
ACQRU
907
DELISTED
Independence Holdings Corp. Units
ACQRU
$10.6K 0.01%
1,064,353
+84
+0% +$835
XIFR
908
XPLR Infrastructure LP
XIFR
$1.09B
$10.6K 0.01%
125,000
– –
FFIN icon
909
First Financial Bankshares
FFIN
$5.04B
$10.5K 0.01%
207,379
-2,837
-1% -$144K
RH icon
910
RH
RH
$3.4B
$10.5K 0.01%
19,647
-19
-0.1% -$11.7K
BG icon
911
Bunge Global
BG
$21.7B
$10.5K 0.01%
112,754
+3,744
+3% +$334K
ARW icon
912
Arrow Electronics
ARW
$10.6B
$10.5K 0.01%
78,380
-3,810
-5% -$467K
SAFE
913
DELISTED
Safehold Inc.
SAFE
$10.4K 0.01%
130,570
-8,754
-6% -$646K
GME icon
914
GameStop
GME
$8.33B
$10.4K 0.01%
280,796
-6,288
-2% -$286K
LNW
915
DELISTED
Light & Wonder
LNW
$10.4K 0.01%
155,737
-2,481
-2% -$181K
G icon
916
Genpact
G
$5.78B
$10.4K 0.01%
195,659
-3,703
-2% -$186K
CALB
917
DELISTED
California BanCorp Common Stock
CALB
$10.3K 0.01%
516,256
+10,747
+2% +$202K
AFG icon
918
American Financial Group
AFG
$12.1B
$10.3K 0.01%
75,079
-1,435
-2% -$197K
EFOR
919
Everforth Inc
EFOR
$1.37B
$10.3K 0.01%
83,471
-2,934
-3% -$359K
Y
920
DELISTED
Alleghany Corp
Y
$10.3K 0.01%
15,417
-355
-2% -$237K
LDOS icon
921
Leidos
LDOS
$17.9B
$10.3K 0.01%
115,667
-27,111
-19% -$2.54M
OC icon
922
Owens Corning
OC
$12.3B
$10.3K 0.01%
113,551
-5,240
-4% -$476K
BLD
923
DELISTED
TopBuild
BLD
$10.3K 0.01%
37,182
-783
-2% -$200K
HAS icon
924
Hasbro
HAS
$13.6B
$10.3K 0.01%
100,787
-16,291
-14% -$1.56M
ICLR icon
925
Icon
ICLR
$12.9B
$10.2K 0.01%
33,065
-42,559
-56% -$11.9M
35 36
37
38 39

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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.