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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
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
$168K 0.1%
1,266,111
-83,491
-6% -$10.6M
HBAN icon
152
Huntington Bancshares
HBAN
$36.1B
$163K 0.1%
10,583,129
-465,768
-4% -$7.34M
INTC icon
153
Intel
INTC
$509B
$163K 0.1%
3,166,757
-609,871
-16% -$31.2M
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65.5B
$162K 0.1%
956,951
+5,691
+0.6% +$930K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$23.1B
$162K 0.1%
2,422,595
+34,812
+1% +$2.38M
T icon
156
AT&T
T
$166B
$162K 0.1%
8,698,589
-1,495,471
-15% -$28M
HOLX
157
DELISTED
Hologic
HOLX
$161K 0.1%
2,101,924
-49,522
-2% -$3.64M
OTEX icon
158
Open Text
OTEX
$5.8B
$159K 0.1%
3,360,008
-960,696
-22% -$47.2M
USB icon
159
US Bancorp
USB
$101B
$157K 0.1%
2,789,554
-250,402
-8% -$14.8M
MCD icon
160
McDonald's
MCD
$195B
$150K 0.09%
559,391
-119,824
-18% -$30.3M
BRO icon
161
Brown & Brown
BRO
$23.8B
$149K 0.09%
2,125,720
-1,720
-0.1% -$111K
EPAM icon
162
EPAM Systems
EPAM
$5.17B
$148K 0.09%
221,066
+75,747
+52% +$48.8M
GFLU
163
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$147K 0.09%
1,684,864
-236,329
-12% -$21.1M
FNV icon
164
Franco-Nevada
FNV
$45.5B
$147K 0.09%
1,070,832
-778,005
-42% -$108M
MCK icon
165
McKesson
MCK
$102B
$147K 0.09%
590,266
-177,640
-23% -$39M
RCI icon
166
Rogers Communications
RCI
$19.4B
$146K 0.09%
3,095,976
+15,527
+0.5% +$728K
CFG icon
167
Citizens Financial Group
CFG
$31.1B
$146K 0.09%
3,097,387
-78,597
-2% -$3.79M
CIGI icon
168
Colliers International
CIGI
$5.15B
$145K 0.09%
978,052
+151,233
+18% +$21.4M
AEPPZ
169
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$145K 0.09%
2,750,156
+3,719
+0.1% +$189K
MRSH
170
Marsh
MRSH
$90.1B
$144K 0.09%
829,450
-179,958
-18% -$29.9M
HON icon
171
Honeywell
HON
$74.6B
$144K 0.09%
730,666
-121,181
-14% -$24.5M
VHT icon
172
Vanguard Health Care ETF
VHT
$19B
$143K 0.09%
538,048
-138,207
-20% -$35.2M
TXN icon
173
Texas Instruments
TXN
$253B
$142K 0.09%
754,799
-140,806
-16% -$27M
AZO icon
174
AutoZone
AZO
$49.7B
$142K 0.09%
67,590
-15,843
-19% -$29.5M
EBAY icon
175
eBay
EBAY
$45.5B
$141K 0.09%
2,121,599
-135,583
-6% -$9.68M
5 6
7
8 9

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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.