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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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$5.1B
| $17.6K | 0.01% |
129,968
-2,896
| -2% | -$348K |
|
702
PagSeguro Digital
PAGS
$2.43B
| $17.5K | 0.01% |
669,032
+62,017
| +10% | +$2.02M |
|
703
BJs Wholesale Club
BJ
$11.9B
| $17.4K | 0.01% |
259,350
-4,342
| -2% | -$271K |
|
704
Expeditors International
EXPD
$24.3B
| $17.4K | 0.01% |
129,284
-28,809
| -18% | -$3.61M |
|
|
WCC
705
WESCO International
WCC
$17.5B
| $17.2K | 0.01% |
130,916
+3,552
| +3% | +$454K |
|
706
AngioDynamics
ANGO
$647M
| $17.2K | 0.01% |
624,308
+12,035
| +2% | +$332K |
|
707
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $17.2K | 0.01% |
256,223
+190
| +0.1% | +$12.8K |
|
708
Lattice Semiconductor
LSCC
$18.2B
| $17K | 0.01% |
220,278
-2,806
| -1% | -$208K |
|
709
Travere Therapeutics
TVTX
$5.79B
| $16.9K | 0.01% |
549,488
-156,437
| -22% | -$4.41M |
|
710
Trimble
TRMB
$13.4B
| $16.9K | 0.01% |
193,279
-41,609
| -18% | -$3.57M |
|
711
W.W. Grainger
GWW
$62.2B
| $16.8K | 0.01% |
32,510
-7,393
| -19% | -$3.49M |
|
|
MASI
712
DELISTED
Masimo
MASI
| $16.8K | 0.01% |
57,433
-59,122
| -51% | -$16.8M |
|
713
West Fraser Timber
WFG
$5.45B
| $16.8K | 0.01% |
177,396
-8,149
| -4% | -$705K |
|
|
PCGU
714
DELISTED
PG&E Corporation
PCGU
| $16.8K | 0.01% |
145,000
-170,000
| -54% | -$19.2M |
|
715
Tyler Technologies
TYL
$13.5B
| $16.7K | 0.01% |
31,099
-6,842
| -18% | -$3.54M |
|
716
Reynolds Consumer Products
REYN
$5.55B
| $16.7K | 0.01% |
532,113
| – | – |
|
717
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $16.7K | 0.01% |
614,330
+338,150
| +122% | +$9.19M |
|
718
Charles River Laboratories
CRL
$13.4B
| $16.5K | 0.01% |
43,680
-3,707
| -8% | -$1.44M |
|
|
DAY
719
DELISTED
Dayforce
DAY
| $16.4K | 0.01% |
157,105
-40,828
| -21% | -$4.68M |
|
720
CMS Energy
CMS
$22.1B
| $16.3K | 0.01% |
251,312
-36,330
| -13% | -$2.23M |
|
721
HBT Financial
HBT
$1.35B
| $16.3K | 0.01% |
871,752
+11,662
| +1% | +$210K |
|
722
Stoneridge
SRI
$201M
| $16.3K | 0.01% |
823,863
+159
| +0% | +$3.36K |
|
723
Quest Diagnostics
DGX
$26.1B
| $16.3K | 0.01% |
94,165
-20,352
| -18% | -$3.1M |
|
|
LEVL
724
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $16.2K | 0.01% |
410,320
+6,195
| +2% | +$221K |
|
725
CF Industries
CF
$17.7B
| $16K | 0.01% |
225,852
-26,073
| -10% | -$1.63M |
|
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.