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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1426
Ryman Hospitality Properties
RHP
$7.95B
| $2.52K | ﹤0.01% |
27,361
-150
| -0.5% | -$12.9K |
|
1427
RELX
RELX
$60.1B
| $2.51K | ﹤0.01% |
76,913
-26,198
| -25% | -$815K |
|
|
APGB.U
1428
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $2.49K | ﹤0.01% |
250,000
| – | – |
|
1429
Onto Innovation
ONTO
$20.5B
| $2.49K | ﹤0.01% |
24,573
-289
| -1% | -$24.9K |
|
|
PVG
1430
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.48K | ﹤0.01% |
176,984
-35,091
| -17% | -$446K |
|
|
DMC
1431
Del Monte Corp
DMC
$1.44B
| $2.46K | ﹤0.01% |
89,302
-278
| -0.3% | -$8.19K |
|
1432
Fate Therapeutics
FATE
$298M
| $2.44K | ﹤0.01% |
41,145
-351
| -0.8% | -$19.9K |
|
|
MAG
1433
DELISTED
MAG Silver
MAG
| $2.43K | ﹤0.01% |
156,356
-15,762
| -9% | -$276K |
|
|
JBTM
1434
JBT Marel
JBTM
$6.17B
| $2.42K | ﹤0.01% |
15,784
-252
| -2% | -$39.4K |
|
1435
Diodes
DIOD
$4.71B
| $2.4K | ﹤0.01% |
21,890
-161
| -0.7% | -$16.3K |
|
1436
Advanced Drainage Systems
WMS
$11.3B
| $2.4K | ﹤0.01% |
17,638
+1,080
| +7% | +$133K |
|
1437
EXL Service
EXLS
$5.29B
| $2.39K | ﹤0.01% |
82,605
-440
| -0.5% | -$11.6K |
|
1438
Credicorp
BAP
$30.4B
| $2.38K | ﹤0.01% |
19,453
-3,000
| -13% | -$368K |
|
1439
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $2.37K | ﹤0.01% |
28,520
-6,200
| -18% | -$531K |
|
1440
Agree Realty
ADC
$9.36B
| $2.37K | ﹤0.01% |
33,157
+270
| +0.8% | +$18.7K |
|
|
SWN
1441
DELISTED
Southwestern Energy Company
SWN
| $2.33K | ﹤0.01% |
500,599
+155,730
| +45% | +$775K |
|
1442
Equinox Gold
EQX
$13.6B
| $2.33K | ﹤0.01% |
346,359
-48,777
| -12% | -$356K |
|
1443
DoorDash
DASH
$94.2B
| $2.31K | ﹤0.01% |
15,224
+7,894
| +108% | +$1.49M |
|
1444
Petco
WOOF
$802M
| $2.31K | ﹤0.01% |
116,496
-12,370
| -10% | -$271K |
|
1445
Signet Jewelers
SIG
$3.5B
| $2.3K | ﹤0.01% |
26,469
-243
| -0.9% | -$22.3K |
|
1446
Strategy Inc
MSTR
$36.9B
| $2.29K | ﹤0.01% |
42,050
+1,400
| +3% | +$96.2K |
|
1447
Hilton Grand Vacations
HGV
$3.58B
| $2.27K | ﹤0.01% |
43,648
-196
| -0.4% | -$9.8K |
|
1448
Meritage Homes
MTH
$4.76B
| $2.24K | ﹤0.01% |
36,694
-966
| -3% | -$53.9K |
|
1449
The Ensign Group
ENSG
$10.6B
| $2.23K | ﹤0.01% |
26,624
-255
| -0.9% | -$19.8K |
|
1450
Federal Agricultural Mortgage
AGM
$2.51B
| $2.23K | ﹤0.01% |
18,003
-5
| -0% | -$615 |
|
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.