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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
C icon
176
Citigroup
C
$231B
$141K 0.09%
2,331,490
-422,192
-15% -$28.1M
CIXX
177
DELISTED
CI Financial Corp.
CIXX
$140K 0.09%
6,760,642
-1,464,475
-18% -$32.5M
VLO icon
178
Valero Energy
VLO
$95.1B
$140K 0.09%
1,863,995
+48,148
+3% +$3.59M
WM icon
179
Waste Management
WM
$90.5B
$137K 0.08%
823,573
-96,842
-11% -$15.6M
BLK icon
180
Blackrock
BLK
$180B
$136K 0.08%
148,753
-34,945
-19% -$31.9M
SE icon
181
Sea Limited
SE
$78.5B
$136K 0.08%
607,065
+24,518
+4% +$7.32M
AMD icon
182
Advanced Micro Devices
AMD
$788B
$135K 0.08%
935,646
-187,773
-17% -$25.2M
CB icon
183
Chubb
CB
$132B
$134K 0.08%
691,259
-110,325
-14% -$20.7M
PLD icon
184
Prologis
PLD
$134B
$133K 0.08%
792,399
-24,472
-3% -$3.65M
LYB icon
185
LyondellBasell Industries
LYB
$20.3B
$130K 0.08%
1,413,714
-31,154
-2% -$2.89M
PNC icon
186
PNC Financial Services
PNC
$102B
$129K 0.08%
644,323
-80,204
-11% -$16.3M
STLA icon
187
Stellantis
STLA
$20.2B
$128K 0.08%
6,767,704
+250,587
+4% +$4.83M
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.6B
$128K 0.08%
1,105,502
+215,430
+24% +$23.5M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$82.2B
$128K 0.08%
201,085
+5,969
+3% +$3.67M
PH icon
190
Parker-Hannifin
PH
$135B
$127K 0.08%
400,562
-21,992
-5% -$6.8M
HUM icon
191
Humana
HUM
$46.7B
$127K 0.08%
273,350
-77,498
-22% -$34.3M
COP icon
192
ConocoPhillips
COP
$153B
$126K 0.08%
1,742,488
-61,465
-3% -$4.48M
JCI icon
193
Johnson Controls International
JCI
$92.6B
$125K 0.08%
1,542,483
+8,010
+0.5% +$606K
NOC icon
194
Northrop Grumman
NOC
$82B
$125K 0.08%
323,125
-87,980
-21% -$32.8M
TIXT
195
DELISTED
TELUS International
TIXT
$125K 0.08%
3,789,447
+117,456
+3% +$4.1M
CTVA icon
196
Corteva
CTVA
$50.4B
$124K 0.08%
2,617,726
+19,950
+0.8% +$909K
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$124K 0.08%
3,991,204
-56,306
-1% -$1.75M
WST icon
198
West Pharmaceutical
WST
$24.8B
$123K 0.08%
261,986
-130,831
-33% -$56.3M
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$229B
$123K 0.08%
2,298,528
-157,458
-6% -$8.2M
URI icon
200
United Rentals
URI
$70.3B
$123K 0.08%
369,533
-4,530
-1% -$1.61M
6 7
8
9 10

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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.