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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 | |
|---|---|---|---|---|---|---|
426
GSK
GSK
$101B
| $38.9K | 0.02% |
704,967
| – | – |
|
427
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
| $38.8K | 0.02% |
1,580,000
| – | – |
|
428
Prestige Consumer Healthcare
PBH
$2.43B
| $38.7K | 0.02% |
633,712
-63,134
| -9% | -$3.75M |
|
|
GOOS
429
Canada Goose Holdings
GOOS
$850M
| $38.6K | 0.02% |
1,049,501
-129,169
| -11% | -$5.29M |
|
430
Fortive
FTV
$18.7B
| $38.6K | 0.02% |
670,947
-77,204
| -10% | -$4.36M |
|
431
Archer Daniels Midland
ADM
$38.6B
| $38.5K | 0.02% |
569,976
-78,229
| -12% | -$5.05M |
|
432
Aptiv
APTV
$10.2B
| $38.3K | 0.02% |
231,905
-50,424
| -18% | -$8.41M |
|
|
PENG
433
Penguin Solutions Inc
PENG
$3.12B
| $38.1K | 0.02% |
1,073,508
-59,460
| -5% | -$1.69M |
|
434
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $38.1K | 0.02% |
331,172
-8,505
| -3% | -$978K |
|
435
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $37.9K | 0.02% |
872,986
-25,845
| -3% | -$1.2M |
|
|
NBIS
436
Nebius Group N.V.
NBIS
$69.3B
| $37.9K | 0.02% |
625,837
+70,108
| +13% | +$5.16M |
|
|
PPBI
437
DELISTED
Pacific Premier Bancorp
PPBI
| $37.8K | 0.02% |
944,395
-9,677
| -1% | -$401K |
|
438
Algonquin Power & Utilities
AQN
$4.48B
| $37.5K | 0.02% |
2,606,302
-3,899,852
| -60% | -$55.8M |
|
439
Microchip Technology
MCHP
$42.2B
| $37.4K | 0.02% |
429,416
-505,038
| -54% | -$40.9M |
|
440
Tractor Supply
TSCO
$18.8B
| $37.3K | 0.02% |
781,015
-133,525
| -15% | -$5.84M |
|
441
Manulife Financial
MFC
$72.9B
| $37.1K | 0.02% |
1,960,281
+10,548
| +0.5% | +$204K |
|
442
Fortinet
FTNT
$121B
| $37K | 0.02% |
514,575
-117,610
| -19% | -$7.74M |
|
443
Centene
CNC
$32.6B
| $36.8K | 0.02% |
443,993
-97,880
| -18% | -$7.17M |
|
444
TriCo Bancshares
TCBK
$1.86B
| $36.8K | 0.02% |
855,582
+9,754
| +1% | +$428K |
|
445
Xylem
XYL
$28.1B
| $36.7K | 0.02% |
306,357
-30,358
| -9% | -$3.77M |
|
446
Simpson Manufacturing
SSD
$8B
| $36.6K | 0.02% |
263,184
-3,139
| -1% | -$379K |
|
447
MaxLinear
MXL
$6.95B
| $36.4K | 0.02% |
482,545
-66,862
| -12% | -$4.28M |
|
448
Sensata Technologies
ST
$6.61B
| $36.3K | 0.02% |
588,210
-883
| -0.1% | -$51.4K |
|
449
T. Rowe Price
TROW
$23.7B
| $36.2K | 0.02% |
184,085
-46,274
| -20% | -$9.4M |
|
450
RB Global
RBA
$16B
| $36.1K | 0.02% |
592,830
-185,485
| -24% | -$12.4M |
|
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.