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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
AAPL icon
1
Apple
AAPL
$4.5T
$3.71M 2.27%
20,884,976
-2,700,080
-11% -$427M
MSFT icon
2
Microsoft
MSFT
$3.76T
$3.11M 1.9%
9,234,929
-1,144,361
-11% -$371M
AMZN icon
3
Amazon
AMZN
$3T
$2.89M 1.77%
17,358,800
-1,254,960
-7% -$215M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$2.47M 1.51%
17,050,920
-1,130,280
-6% -$163M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$2.03M 1.25%
6,029,515
-431,200
-7% -$143M
UNH icon
6
UnitedHealth
UNH
$371B
$1.57M 0.96%
3,123,156
-499,235
-14% -$226M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$1.55M 0.95%
18,290,154
+2,008,313
+12% +$171M
TMO icon
8
Thermo Fisher Scientific
TMO
$222B
$1.29M 0.79%
1,933,628
-222,955
-10% -$139M
LEN icon
9
Lennar Class A
LEN
$20.6B
$1.28M 0.78%
11,366,335
-113,072
-1% -$11.6M
DHR icon
10
Danaher
DHR
$147B
$1.24M 0.76%
4,258,498
+363,320
+9% +$100M
BN icon
11
Brookfield
BN
$109B
$1.21M 0.74%
37,192,316
-7,810,504
-17% -$247M
NVDA icon
12
NVIDIA
NVDA
$5.27T
$1.07M 0.66%
36,466,390
-7,160,350
-16% -$197M
MS icon
13
Morgan Stanley
MS
$338B
$985K 0.6%
10,032,308
-219,387
-2% -$21.9M
TD icon
14
Toronto Dominion Bank
TD
$200B
$982K 0.6%
12,903,766
-3,932,174
-23% -$287M
CNI icon
15
Canadian National Railway
CNI
$75.7B
$982K 0.6%
8,053,663
-859,333
-10% -$109M
JPM icon
16
JPMorgan Chase
JPM
$956B
$980K 0.6%
6,186,796
-603,597
-9% -$99.1M
RY icon
17
Royal Bank of Canada
RY
$293B
$940K 0.58%
8,918,133
-4,328,065
-33% -$449M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$896K 0.55%
9,662,966
-184,598
-2% -$17.3M
LNG icon
19
Cheniere Energy
LNG
$54.9B
$896K 0.55%
8,838,606
-906,802
-9% -$94.6M
AMT icon
20
American Tower
AMT
$78.8B
$850K 0.52%
2,906,739
-239,015
-8% -$65.3M
SPGI icon
21
S&P Global
SPGI
$121B
$847K 0.52%
1,794,779
+30,641
+2% +$14M
WMT icon
22
Walmart Inc
WMT
$897B
$788K 0.48%
16,345,752
+389,541
+2% +$18.6M
CP icon
23
Canadian Pacific Kansas City
CP
$79.6B
$787K 0.48%
11,024,175
+1,453,385
+15% +$106M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$762K 0.47%
11,967,288
+864,588
+8% +$54.2M
COST icon
25
Costco
COST
$423B
$729K 0.45%
1,283,949
-54,381
-4% -$27.9M
1
2 3 4 5

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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.