Manulife (Manufacturers Life Insurance) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$276M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$264M |
| 3 |
Telus
TU
|
+$230M |
| 4 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$226M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$580M |
| 2 |
Royal Bank of Canada
RY
|
+$449M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$449M |
| 4 |
Apple
AAPL
|
+$427M |
| 5 |
Microsoft
MSFT
|
+$371M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.93% |
| 2 | Technology | 11.46% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.27% |
Similar funds
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.