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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
NSA
976
DELISTED
National Storage Affiliates Trust
NSA
$9.11K 0.01%
131,669
-954
-0.7% -$58.9K
AOS icon
977
A.O. Smith
AOS
$8.51B
$9.11K 0.01%
106,083
-22,721
-18% -$1.73M
CZWI icon
978
Citizens Community Bancorp
CZWI
$200M
$9.1K 0.01%
660,606
+7,068
+1% +$97.2K
GSBC icon
979
Great Southern Bancorp
GSBC
$877M
$9.09K 0.01%
153,394
+2,243
+1% +$129K
WRB icon
980
W.R. Berkley
WRB
$25.9B
$9.08K 0.01%
247,991
-73,872
-23% -$2.62M
SANG
981
Sangoma Technologies
SANG
$137M
$9.06K 0.01%
+528,861
New +$8.73M
HCSG icon
982
Healthcare Services Group
HCSG
$1.43B
$9.06K 0.01%
509,048
+470,597
+1,224% +$9.15M
CTXS
983
DELISTED
Citrix Systems Inc
CTXS
$9.02K 0.01%
95,373
-20,866
-18% -$1.91M
ACC
984
DELISTED
American Campus Communities, Inc.
ACC
$9.01K 0.01%
157,286
-2,944
-2% -$157K
SBFG icon
985
SB Financial Group
SBFG
$171M
$9K 0.01%
485,217
+4,309
+0.9% +$77.1K
VLY icon
986
Valley National Bancorp
VLY
$8.25B
$9K 0.01%
654,361
-9,611
-1% -$133K
TSBK icon
987
Timberland Bancorp
TSBK
$361M
$8.97K 0.01%
323,706
+6,337
+2% +$178K
AAL icon
988
American Airlines Group
AAL
$9.97B
$8.91K 0.01%
496,058
-106,918
-18% -$2.05M
IVZ icon
989
Invesco
IVZ
$13.9B
$8.85K 0.01%
384,311
-70,150
-15% -$1.71M
XLE icon
990
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.85K 0.01%
318,818
+8,030
+3% +$227K
PNR icon
991
Pentair
PNR
$10.5B
$8.81K 0.01%
120,660
-27,155
-18% -$2M
TPR icon
992
Tapestry
TPR
$25.9B
$8.81K 0.01%
216,989
-40,492
-16% -$1.66M
CCMP
993
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.8K 0.01%
45,928
-2,102
-4% -$305K
FLYW icon
994
Flywire
FLYW
$2.12B
$8.79K 0.01%
231,014
+72,442
+46% +$3.1M
RNR icon
995
RenaissanceRe
RNR
$13.2B
$8.78K 0.01%
51,857
-2,149
-4% -$337K
BC icon
996
Brunswick
BC
$5.21B
$8.77K 0.01%
87,063
-2,117
-2% -$207K
LFUS icon
997
Littelfuse
LFUS
$11.4B
$8.76K 0.01%
27,829
-509
-2% -$154K
OSK icon
998
Oshkosh
OSK
$9.61B
$8.74K 0.01%
77,510
-1,420
-2% -$155K
BSRR icon
999
Sierra Bancorp
BSRR
$532M
$8.72K 0.01%
321,349
+5,560
+2% +$144K
EBMT icon
1000
Eagle Bancorp Montana
EBMT
$188M
$8.7K 0.01%
378,780
+5,281
+1% +$119K
38 39
40
41 42

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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.