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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
COHR
1076
DELISTED
Coherent Inc
COHR
$7.39K ﹤0.01%
27,711
-550
-2% -$142K
NIO icon
1077
NIO
NIO
$11.3B
$7.38K ﹤0.01%
233,100
-12,700
-5% -$467K
SEIC icon
1078
SEI Investments
SEIC
$12.7B
$7.34K ﹤0.01%
120,520
-3,800
-3% -$235K
EHC icon
1079
Encompass Health
EHC
$12.3B
$7.33K ﹤0.01%
141,215
-2,899
-2% -$150K
UMBF icon
1080
UMB Financial
UMBF
$11.4B
$7.32K ﹤0.01%
68,997
-984
-1% -$102K
BIDU icon
1081
Baidu
BIDU
$35.5B
$7.31K ﹤0.01%
49,130
-145,497
-75% -$22.7M
HBI
1082
DELISTED
Hanesbrands
HBI
$7.31K ﹤0.01%
437,076
+125,705
+40% +$2.14M
CVBF icon
1083
CVB Financial
CVBF
$4.05B
$7.28K ﹤0.01%
340,146
+173,761
+104% +$3.56M
NFG icon
1084
National Fuel Gas
NFG
$7.77B
$7.28K ﹤0.01%
113,880
-1,736
-2% -$104K
RLI icon
1085
RLI Corp
RLI
$5.87B
$7.25K ﹤0.01%
129,258
-1,582
-1% -$85.6K
DRVN icon
1086
Driven Brands
DRVN
$2.05B
$7.24K ﹤0.01%
215,302
-182,827
-46% -$5.73M
NVT icon
1087
nVent Electric
NVT
$27.7B
$7.22K ﹤0.01%
190,003
-3,545
-2% -$126K
ADNT icon
1088
Adient
ADNT
$1.44B
$7.21K ﹤0.01%
150,558
-2,589
-2% -$116K
AZEK
1089
DELISTED
The AZEK Co
AZEK
$7.2K ﹤0.01%
155,747
-82,092
-35% -$3.27M
SITM icon
1090
SiTime
SITM
$20.7B
$7.19K ﹤0.01%
24,568
+17,980
+273% +$4.71M
AIZ icon
1091
Assurant
AIZ
$13.9B
$7.11K ﹤0.01%
45,642
-13,968
-23% -$2.22M
WEX icon
1092
WEX
WEX
$6.48B
$7.11K ﹤0.01%
50,609
-57,231
-53% -$8.75M
NTES icon
1093
NetEase
NTES
$79.5B
$7.1K ﹤0.01%
68,820
-3,800
-5% -$386K
LW icon
1094
Lamb Weston
LW
$7.3B
$7.07K ﹤0.01%
111,482
-25,358
-19% -$1.46M
CACI icon
1095
CACI
CACI
$15B
$7.07K ﹤0.01%
26,245
-612
-2% -$168K
AMC icon
1096
AMC Entertainment Holdings
AMC
$2.35B
$7.05K ﹤0.01%
25,907
-333
-1% -$117K
PZZA icon
1097
Papa John's
PZZA
$793M
$7.04K ﹤0.01%
52,725
-1,024
-2% -$131K
CMC icon
1098
Commercial Metals
CMC
$7.98B
$7.03K ﹤0.01%
193,832
-3,210
-2% -$106K
STAA icon
1099
STAAR Surgical
STAA
$1.26B
$7.01K ﹤0.01%
76,835
-1,057
-1% -$113K
CPB icon
1100
Campbell Soup
CPB
$6.94B
$7K ﹤0.01%
161,177
-33,808
-17% -$1.41M
42 43
44
45 46

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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.