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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 | 11.93% |
| 2 | Technology | 11.46% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
1176
DELISTED
People's United Financial Inc
PBCT
| $5.87K | ﹤0.01% |
329,420
-84,747
| -20% | -$1.51M |
|
1177
Wintrust Financial
WTFC
$11B
| $5.85K | ﹤0.01% |
64,419
-1,307
| -2% | -$117K |
|
1178
Choice Hotels
CHH
$4.71B
| $5.85K | ﹤0.01% |
37,477
-808
| -2% | -$116K |
|
1179
Federated Hermes
FHI
$4.7B
| $5.81K | ﹤0.01% |
154,579
-4,174
| -3% | -$145K |
|
1180
Huntington Ingalls Industries
HII
$12.8B
| $5.81K | ﹤0.01% |
31,098
-7,173
| -19% | -$1.39M |
|
1181
PVH
PVH
$3.76B
| $5.8K | ﹤0.01% |
54,429
-9,212
| -14% | -$1.01M |
|
|
NLSN
1182
DELISTED
Nielsen Holdings plc
NLSN
| $5.8K | ﹤0.01% |
282,598
-70,543
| -20% | -$1.44M |
|
1183
Perrigo
PRGO
$1.76B
| $5.78K | ﹤0.01% |
148,632
-2,616
| -2% | -$110K |
|
1184
Vornado Realty Trust
VNO
$7.33B
| $5.78K | ﹤0.01% |
137,964
-6,359
| -4% | -$275K |
|
1185
QuidelOrtho
QDEL
$1.03B
| $5.76K | ﹤0.01% |
42,888
-843
| -2% | -$117K |
|
1186
Crane NXT
CXT
$2.96B
| $5.75K | ﹤0.01% |
162,877
-2,818
| -2% | -$98K |
|
1187
Intrepid Potash
IPI
$490M
| $5.75K | ﹤0.01% |
134,540
+43,915
| +48% | +$1.87M |
|
|
HLAHU
1188
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $5.72K | ﹤0.01% |
575,000
| – | – |
|
1189
Webster Financial
WBS
$12.8B
| $5.72K | ﹤0.01% |
102,367
-2,053
| -2% | -$116K |
|
|
FFIC
1190
DELISTED
Flushing Financial
FFIC
| $5.69K | ﹤0.01% |
234,263
+219,453
| +1,482% | +$5.25M |
|
1191
Provident Financial
PROV
$113M
| $5.69K | ﹤0.01% |
343,663
+9,409
| +3% | +$158K |
|
1192
Fluor
FLR
$6.96B
| $5.68K | ﹤0.01% |
229,216
-4,786
| -2% | -$102K |
|
1193
Clean Harbors
CLH
$16.9B
| $5.66K | ﹤0.01% |
56,693
-1,104
| -2% | -$116K |
|
|
SMLR
1194
DELISTED
Semler Scientific
SMLR
| $5.62K | ﹤0.01% |
61,335
+41,335
| +207% | +$4.63M |
|
|
ALE
1195
DELISTED
Allete
ALE
| $5.62K | ﹤0.01% |
84,669
-696
| -0.8% | -$43.6K |
|
|
STL
1196
DELISTED
Sterling Bancorp
STL
| $5.62K | ﹤0.01% |
217,719
-4,491
| -2% | -$116K |
|
1197
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $5.6K | ﹤0.01% |
+91,422
| New | +$5.66M |
|
1198
Heritage Financial
HFWA
$1.22B
| $5.58K | ﹤0.01% |
228,447
-233,604
| -51% | -$5.76M |
|
|
CDK
1199
DELISTED
CDK Global, Inc.
CDK
| $5.58K | ﹤0.01% |
133,686
-6,557
| -5% | -$275K |
|
1200
Blackbaud
BLKB
$2.1B
| $5.55K | ﹤0.01% |
70,276
-2,021
| -3% | -$156K |
|
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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.