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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 | |
|---|---|---|---|---|---|---|
1451
Calix
CALX
$2.49B
| $2.23K | ﹤0.01% |
27,883
-732
| -3% | -$47.8K |
|
1452
Walker & Dunlop
WD
$1.47B
| $2.23K | ﹤0.01% |
14,775
-92
| -0.6% | -$12.8K |
|
|
TRQ
1453
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.22K | ﹤0.01% |
136,044
-18,450
| -12% | -$261K |
|
1454
Zurn Elkay Water Solutions
ZWS
$8.39B
| $2.21K | ﹤0.01% |
+60,722
| New | +$2.19M |
|
1455
NovaGold Resources
NG
$3.52B
| $2.21K | ﹤0.01% |
322,995
-45,623
| -12% | -$333K |
|
1456
Q2 Holdings
QTWO
$4.03B
| $2.21K | ﹤0.01% |
27,758
-217
| -0.8% | -$17.5K |
|
1457
Helmerich & Payne
HP
$4.45B
| $2.2K | ﹤0.01% |
92,691
-313
| -0.3% | -$8.92K |
|
1458
Franklin Electric
FELE
$4.66B
| $2.18K | ﹤0.01% |
23,096
-76
| -0.3% | -$6.81K |
|
1459
Range Resources
RRC
$9.45B
| $2.16K | ﹤0.01% |
121,097
-1,710
| -1% | -$36.9K |
|
1460
Trip.com Group
TCOM
$28.3B
| $2.15K | ﹤0.01% |
87,400
-4,800
| -5% | -$136K |
|
|
ONC
1461
BeOne Medicines Ltd
ONC
$39.2B
| $2.15K | ﹤0.01% |
7,900
-400
| -5% | -$135K |
|
1462
Casella Waste Systems
CWST
$5.8B
| $2.12K | ﹤0.01% |
24,827
-169
| -0.7% | -$14.2K |
|
|
PRFT
1463
DELISTED
Perficient Inc
PRFT
| $2.12K | ﹤0.01% |
16,385
-248
| -1% | -$32.6K |
|
1464
Fabrinet
FN
$20.4B
| $2.11K | ﹤0.01% |
17,840
-197
| -1% | -$21.8K |
|
1465
DigitalOcean
DOCN
$15.2B
| $2.11K | ﹤0.01% |
26,295
+1,411
| +6% | +$132K |
|
1466
H.B. Fuller
FUL
$3.33B
| $2.11K | ﹤0.01% |
26,044
-175
| -0.7% | -$12.9K |
|
1467
Champion Homes
SKY
$5.19B
| $2.1K | ﹤0.01% |
26,649
-508
| -2% | -$36.7K |
|
|
SFBS
1468
ServisFirst Bancshares
SFBS
$5.01B
| $2.1K | ﹤0.01% |
24,762
-411
| -2% | -$33.5K |
|
1469
ZTO Express
ZTO
$17.4B
| $2.1K | ﹤0.01% |
74,400
-4,100
| -5% | -$122K |
|
1470
Denali Therapeutics
DNLI
$3.9B
| $2.09K | ﹤0.01% |
46,496
-439
| -0.9% | -$20.8K |
|
1471
First Majestic Silver
AG
$9.59B
| $2.08K | ﹤0.01% |
188,757
-36,930
| -16% | -$446K |
|
|
VGII.U
1472
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $2.08K | ﹤0.01% |
208,149
| – | – |
|
1473
Matador Resources
MTDR
$6.55B
| $2.08K | ﹤0.01% |
56,208
-768
| -1% | -$31.4K |
|
1474
Sprout Social
SPT
$597M
| $2.08K | ﹤0.01% |
22,875
+40
| +0.2% | +$4.53K |
|
1475
CONMED
CNMD
$1.5B
| $2.07K | ﹤0.01% |
14,622
-174
| -1% | -$24.6K |
|
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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.