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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 | |
|---|---|---|---|---|---|---|
1201
HF Sinclair
DINO
$16.3B
| $5.54K | ﹤0.01% |
169,127
-3,353
| -2% | -$113K |
|
1202
Progyny
PGNY
$1.99B
| $5.54K | ﹤0.01% |
110,114
-524
| -0.5% | -$29.3K |
|
|
POWRU
1203
DELISTED
Powered Brands Units
POWRU
| $5.53K | ﹤0.01% |
557,857
| – | – |
|
|
SGMO
1204
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.52K | ﹤0.01% |
722,951
-210,458
| -23% | -$1.83M |
|
1205
Sanofi
SNY
$105B
| $5.51K | ﹤0.01% |
110,035
-31,910
| -22% | -$1.58M |
|
1206
Navient
NAVI
$867M
| $5.49K | ﹤0.01% |
258,533
-14,499
| -5% | -$293K |
|
|
UNVR
1207
DELISTED
Univar Solutions Inc.
UNVR
| $5.48K | ﹤0.01% |
193,194
-3,703
| -2% | -$100K |
|
1208
Coca-Cola Europacific Partners
CCEP
$47.3B
| $5.47K | ﹤0.01% |
97,737
+11,500
| +13% | +$620K |
|
1209
Norwegian Cruise Line
NCLH
$8.98B
| $5.45K | ﹤0.01% |
262,923
-58,841
| -18% | -$1.41M |
|
1210
Associated Banc-Corp
ASB
$6.07B
| $5.45K | ﹤0.01% |
241,192
-7,479
| -3% | -$169K |
|
1211
Orange County Bancorp
OBT
$522M
| $5.43K | ﹤0.01% |
257,746
+5,700
| +2% | +$106K |
|
1212
TD Synnex
SNX
$20.4B
| $5.42K | ﹤0.01% |
47,432
-581
| -1% | -$63.2K |
|
1213
Saic
SAIC
$5.35B
| $5.42K | ﹤0.01% |
64,814
-1,600
| -2% | -$139K |
|
1214
Plumas Bancorp
PLBC
$439M
| $5.41K | ﹤0.01% |
160,181
+3,614
| +2% | +$127K |
|
1215
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.41K | ﹤0.01% |
12
+2
| +20% | +$864K |
|
1216
SL Green Realty
SLG
$4.08B
| $5.41K | ﹤0.01% |
73,177
-4,465
| -6% | -$329K |
|
1217
Sprouts Farmers Market
SFM
$8.03B
| $5.39K | ﹤0.01% |
181,725
-6,155
| -3% | -$154K |
|
1218
EnerSys
ENS
$6.81B
| $5.38K | ﹤0.01% |
68,086
-1,829
| -3% | -$143K |
|
|
TBCPU
1219
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $5.38K | ﹤0.01% |
541,785
+43
| +0% | +$428 |
|
|
RCM
1220
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.37K | ﹤0.01% |
210,719
-1,851
| -0.9% | -$44.4K |
|
1221
ICU Medical
ICUI
$4.58B
| $5.36K | ﹤0.01% |
22,571
-413
| -2% | -$96.5K |
|
1222
AutoNation
AN
$6.9B
| $5.34K | ﹤0.01% |
45,698
-5,075
| -10% | -$611K |
|
1223
Dana Inc
DAN
$3.26B
| $5.33K | ﹤0.01% |
233,420
-5,041
| -2% | -$117K |
|
1224
MGIC Investment
MTG
$6.29B
| $5.31K | ﹤0.01% |
368,177
-22,729
| -6% | -$344K |
|
|
STRE.U
1225
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
| $5.28K | ﹤0.01% |
533,226
+41
| +0% | +$408 |
|
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.