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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
(-100%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-6,133.55%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
3,233
New
104
Increased
889
Reduced
2,032
Closed
127
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 | 11.84% |
| 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 | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $43.1K | 0.03% |
208,566
-32,293
| -13% | -$6.81M |
|
402
TransDigm Group
TDG
$68.9B
| $42.9K | 0.03% |
67,370
-88,508
| -57% | -$55.4M |
|
403
Bentley Systems
BSY
$11B
| $42.8K | 0.03% |
885,552
-244,392
| -22% | -$13.2M |
|
404
Idexx Laboratories
IDXX
$44.7B
| $42.6K | 0.03% |
64,576
-42,169
| -40% | -$26.5M |
|
|
PFC
405
DELISTED
Premier Financial Corp. Common Stock
PFC
| $42.5K | 0.03% |
1,376,445
+16,791
| +1% | +$528K |
|
406
Agilent Technologies
A
$42.2B
| $42.3K | 0.03% |
264,376
-20,730
| -7% | -$3.23M |
|
407
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $42.3K | 0.03% |
1,477,317
+395,690
| +37% | +$11.5M |
|
408
PAR Technology
PAR
$770M
| $41.8K | 0.03% |
792,558
+596,068
| +303% | +$35.9M |
|
409
Mercado Libre
MELI
$92.7B
| $41.8K | 0.03% |
30,993
+3,320
| +12% | +$4.66M |
|
410
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $41.7K | 0.03% |
+1,018,770
| New | +$42.8M |
|
411
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $41.6K | 0.03% |
513,905
+465,248
| +956% | +$36M |
|
412
Live Oak Bancshares
LOB
$2.01B
| $41K | 0.03% |
469,935
+11,192
| +2% | +$932K |
|
413
SLB Ltd
SLB
$77.3B
| $40.8K | 0.03% |
1,362,690
-155,976
| -10% | -$4.91M |
|
414
Amphenol
APH
$204B
| $40.5K | 0.02% |
925,920
-189,466
| -17% | -$7.67M |
|
415
Marathon Petroleum
MPC
$100B
| $40.4K | 0.02% |
632,035
-83,703
| -12% | -$5.38M |
|
|
XLNX
416
DELISTED
Xilinx Inc
XLNX
| $40.4K | 0.02% |
190,432
-38,018
| -17% | -$7.5M |
|
|
PARAP
417
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $40.4K | 0.02% |
+822,350
| New | +$47.4M |
|
418
TE Connectivity
TEL
$62.2B
| $40K | 0.02% |
247,712
-51,667
| -17% | -$7.99M |
|
419
Hartford Financial Services
HIG
$37.8B
| $39.8K | 0.02% |
577,097
-84,659
| -13% | -$5.97M |
|
420
Kimberly-Clark
KMB
$36.8B
| $39.6K | 0.02% |
277,350
-55,136
| -17% | -$7.42M |
|
421
Liberty Broadband Class A
LBRDA
$5.29B
| $39.6K | 0.02% |
246,200
-403
| -0.2% | -$65.3K |
|
422
UGI
UGI
$7.56B
| $39.5K | 0.02% |
859,546
-3,998
| -0.5% | -$178K |
|
423
DexCom
DXCM
$34.5B
| $39.4K | 0.02% |
293,064
-80,144
| -21% | -$11.5M |
|
424
John Hancock Corporate Bond ETF
JHCB
$112M
| $39.1K | 0.02% |
1,540,171
-20,000
| -1% | -$510K |
|
425
Univest Financial
UVSP
$1.19B
| $39K | 0.02% |
1,303,103
+18,997
| +1% | +$552K |
|
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.