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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
LVS icon
951
Las Vegas Sands
LVS
$29.6B
$9.49K 0.01%
252,039
-56,798
-18% -$2.18M
WU icon
952
Western Union
WU
$2.34B
$9.47K 0.01%
530,855
+137,113
+35% +$2.53M
CWBC
953
Community West Bancshares
CWBC
$706M
$9.46K 0.01%
455,513
+83,000
+22% +$1.77M
WH icon
954
Wyndham Hotels & Resorts
WH
$5.51B
$9.44K 0.01%
105,243
-2,527
-2% -$211K
NBTB icon
955
NBT Bancorp
NBTB
$2.79B
$9.4K 0.01%
243,939
+3,757
+2% +$140K
CHDN icon
956
Churchill Downs
CHDN
$6.2B
$9.38K 0.01%
77,894
-1,956
-2% -$232K
TOL icon
957
Toll Brothers
TOL
$14B
$9.37K 0.01%
129,383
-4,128
-3% -$265K
BRX icon
958
Brixmor Property Group
BRX
$9.21B
$9.36K 0.01%
368,281
-7,218
-2% -$173K
JKHY icon
959
Jack Henry & Associates
JKHY
$11.1B
$9.35K 0.01%
56,004
-12,091
-18% -$1.96M
LNC icon
960
Lincoln National
LNC
$8.67B
$9.34K 0.01%
136,872
-42,227
-24% -$2.98M
OLN icon
961
Olin
OLN
$2.17B
$9.33K 0.01%
162,270
-4,490
-3% -$252K
HWM icon
962
Howmet Aerospace
HWM
$113B
$9.31K 0.01%
292,523
-73,105
-20% -$2.25M
LECO icon
963
Lincoln Electric
LECO
$15.5B
$9.29K 0.01%
66,639
-1,568
-2% -$218K
GNTX icon
964
Gentex
GNTX
$4.99B
$9.29K 0.01%
266,604
-7,496
-3% -$266K
ATR icon
965
AptarGroup
ATR
$8.43B
$9.27K 0.01%
75,718
-1,847
-2% -$230K
XRAY icon
966
Dentsply Sirona
XRAY
$2.31B
$9.27K 0.01%
166,231
-37,567
-18% -$2.07M
SMTC icon
967
Semtech
SMTC
$12.4B
$9.25K 0.01%
104,051
-2,482
-2% -$211K
JNPR
968
DELISTED
Juniper Networks
JNPR
$9.2K 0.01%
257,628
-51,359
-17% -$1.61M
WRK
969
DELISTED
WestRock Company
WRK
$9.17K 0.01%
206,810
-31,402
-13% -$1.48M
CHE icon
970
Chemed
CHE
$7.02B
$9.17K 0.01%
17,336
-687
-4% -$330K
L icon
971
Loews
L
$23B
$9.17K 0.01%
158,765
-47,515
-23% -$2.7M
MTZ icon
972
MasTec
MTZ
$23B
$9.12K 0.01%
98,866
-10,033
-9% -$917K
NBIX icon
973
Neurocrine Biosciences
NBIX
$15.3B
$9.12K 0.01%
107,144
-1,843
-2% -$170K
NYT icon
974
New York Times
NYT
$10.3B
$9.11K 0.01%
188,663
-3,391
-2% -$168K
HALO icon
975
Halozyme
HALO
$11.4B
$9.11K 0.01%
226,438
-205,111
-48% -$7.66M
37 38
39
40 41

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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.