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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 | |
|---|---|---|---|---|---|---|
1326
Omnicell
OMCL
$1.7B
| $3.93K | ﹤0.01% |
21,774
-30
| -0.1% | -$5.2K |
|
1327
Graham Holdings Company
GHC
$5B
| $3.92K | ﹤0.01% |
6,228
-167
| -3% | -$98.3K |
|
1328
Minerals Technologies
MTX
$2.26B
| $3.92K | ﹤0.01% |
53,536
-1,107
| -2% | -$79.6K |
|
1329
Fox Class B
FOX
$25.5B
| $3.89K | ﹤0.01% |
113,518
-253,556
| -69% | -$9.28M |
|
1330
Grand Canyon Education
LOPE
$3.74B
| $3.88K | ﹤0.01% |
45,269
-6,776
| -13% | -$559K |
|
|
BLDP
1331
Ballard Power Systems
BLDP
$823M
| $3.88K | ﹤0.01% |
252,647
-48,737
| -16% | -$737K |
|
1332
Urban Outfitters
URBN
$6.65B
| $3.82K | ﹤0.01% |
130,112
-2,088
| -2% | -$66.2K |
|
1333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.74K | ﹤0.01% |
43,035
| – | – |
|
1334
Bread Financial
BFH
$4.58B
| $3.74K | ﹤0.01% |
56,203
-15,485
| -22% | -$1.15M |
|
|
PRMW
1335
DELISTED
Primo Water Corporation
PRMW
| $3.74K | ﹤0.01% |
212,756
-31,008
| -13% | -$532K |
|
|
BHVN
1336
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.73K | ﹤0.01% |
27,068
-345
| -1% | -$43.9K |
|
|
SIX
1337
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.73K | ﹤0.01% |
87,547
-1,645
| -2% | -$68.5K |
|
1338
CB Financial Services
CBFV
$190M
| $3.72K | ﹤0.01% |
154,353
+3,067
| +2% | +$73.2K |
|
|
JBGS
1339
JBG SMITH
JBGS
$688M
| $3.72K | ﹤0.01% |
129,518
-4,669
| -3% | -$137K |
|
1340
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3.71K | ﹤0.01% |
27,019
+153
| +0.6% | +$19.6K |
|
1341
Viasat
VSAT
$11.4B
| $3.69K | ﹤0.01% |
82,891
-1,338
| -2% | -$69.3K |
|
1342
Vermilion Energy
VET
$1.75B
| $3.67K | ﹤0.01% |
294,448
+127,283
| +76% | +$1.39M |
|
1343
Kyndryl
KD
$2.89B
| $3.66K | ﹤0.01% |
+202,192
| New | +$4.36M |
|
1344
International Bancshares
IBOC
$4.54B
| $3.62K | ﹤0.01% |
85,311
-1,874
| -2% | -$80.4K |
|
1345
Ambarella
AMBA
$3.63B
| $3.61K | ﹤0.01% |
17,779
-99
| -0.6% | -$18.4K |
|
1346
Portland General Electric
POR
$5.95B
| $3.59K | ﹤0.01% |
67,827
+85
| +0.1% | +$4.24K |
|
1347
Xerox
XRX
$407M
| $3.54K | ﹤0.01% |
156,153
-2,930
| -2% | -$59.5K |
|
1348
Advanced Energy
AEIS
$13.4B
| $3.52K | ﹤0.01% |
38,711
+429
| +1% | +$38.2K |
|
1349
Ollie's Bargain Outlet
OLLI
$4.65B
| $3.5K | ﹤0.01% |
68,421
-1,591
| -2% | -$96.9K |
|
|
AMNB
1350
DELISTED
American National Bankshares Inc
AMNB
| $3.48K | ﹤0.01% |
92,297
-394
| -0.4% | -$14.6K |
|
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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.