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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 | |
|---|---|---|---|---|---|---|
1226
Hanover Insurance
THG
$7.74B
| $5.28K | ﹤0.01% |
40,259
-853
| -2% | -$111K |
|
1227
Highwoods Properties
HIW
$3.51B
| $5.26K | ﹤0.01% |
118,039
-2,020
| -2% | -$91.3K |
|
|
MZTI
1228
The Marzetti Company
MZTI
$3.22B
| $5.24K | ﹤0.01% |
31,642
-405
| -1% | -$66.3K |
|
1229
Cathay General Bancorp
CATY
$4.31B
| $5.24K | ﹤0.01% |
121,814
-2,887
| -2% | -$124K |
|
1230
LiveRamp
RAMP
$2.3B
| $5.24K | ﹤0.01% |
109,202
-1,718
| -2% | -$86.5K |
|
1231
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.24K | ﹤0.01% |
157,970
+3,275
| +2% | +$108K |
|
1232
Bank7 Corp
BSVN
$495M
| $5.23K | ﹤0.01% |
+227,291
| New | +$5.46M |
|
|
CALY
1233
Callaway Golf Company
CALY
$2.95B
| $5.21K | ﹤0.01% |
189,866
-1,645
| -0.9% | -$45.7K |
|
1234
Teradata
TDC
$2.57B
| $5.2K | ﹤0.01% |
122,515
-3,229
| -3% | -$159K |
|
1235
Brink's
BCO
$4.72B
| $5.19K | ﹤0.01% |
79,126
-2,245
| -3% | -$145K |
|
1236
Landmark Bancorp
LARK
$197M
| $5.17K | ﹤0.01% |
220,353
+51,219
| +30% | +$1.17M |
|
|
SLACU
1237
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $5.16K | ﹤0.01% |
515,380
+41
| +0% | +$408 |
|
1238
Cabot Corp
CBT
$4.45B
| $5.13K | ﹤0.01% |
91,328
-1,342
| -1% | -$73.8K |
|
1239
Hawaiian Electric Industries
HE
$2.06B
| $5.13K | ﹤0.01% |
123,549
-2,192
| -2% | -$89K |
|
1240
JetBlue
JBLU
$2.19B
| $5.12K | ﹤0.01% |
359,430
-6,367
| -2% | -$93.6K |
|
|
DOO
1241
Bombardier Recreational Products
DOO
$4.69B
| $5.11K | ﹤0.01% |
58,786
-80,993
| -58% | -$7.04M |
|
1242
Ero Copper
ERO
$3.58B
| $5.09K | ﹤0.01% |
336,052
-13,929
| -4% | -$241K |
|
1243
COPT Defense Properties
CDP
$4.23B
| $5.08K | ﹤0.01% |
181,460
-1,993
| -1% | -$55K |
|
1244
Dycom Industries
DY
$12.3B
| $5.06K | ﹤0.01% |
53,973
-3,024
| -5% | -$256K |
|
1245
Park Hotels & Resorts
PK
$2.99B
| $5.04K | ﹤0.01% |
267,191
-5,350
| -2% | -$101K |
|
1246
Equitable Holdings
EQH
$14.4B
| $5.03K | ﹤0.01% |
153,397
-1,163
| -0.8% | -$38.2K |
|
1247
Alaska Air
ALK
$5.3B
| $5.02K | ﹤0.01% |
96,365
-20,883
| -18% | -$1.13M |
|
1248
Visteon
VC
$2.86B
| $5.02K | ﹤0.01% |
45,130
-716
| -2% | -$79.6K |
|
1249
Ryder
R
$10.1B
| $5K | ﹤0.01% |
60,666
-1,295
| -2% | -$109K |
|
|
TPH
1250
DELISTED
Tri Pointe Homes
TPH
| $5K | ﹤0.01% |
179,131
-6,610
| -4% | -$166K |
|
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.